Bayan Mining and Minerals Limited (ASX:BMM)
Australia
· Delayed Price · Currency is AUD 0.0290
0.00 (0.00%)
May 20, 2025, 12:33 PM AEST
Bayan Mining and Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 0.14 | 0.36 | 2.12 | 3.62 | 0 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.36 | 2.12 | 3.62 | 0 | 0.04 | Upgrade
|
| Cash Growth | -88.29% | -83.02% | -41.32% | 313758.16% | -97.12% | 57.89% | Upgrade
|
| Other Receivables | 0.25 | 0.25 | 0.14 | 0.01 | 0.03 | 0 | Upgrade
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| Receivables | 0.25 | 0.25 | 0.14 | 0.01 | 0.03 | 0 | Upgrade
|
| Prepaid Expenses | 0.06 | 0 | 0.08 | 0.06 | 0.07 | - | Upgrade
|
| Other Current Assets | - | - | 0 | 0 | - | 0 | Upgrade
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| Total Current Assets | 0.44 | 0.61 | 2.34 | 3.69 | 0.11 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 1.06 | 2.75 | 1.72 | 1.79 | 1.51 | 0.51 | Upgrade
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| Total Assets | 1.5 | 3.36 | 4.06 | 5.48 | 1.62 | 0.55 | Upgrade
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| Accounts Payable | 0.27 | 0.14 | 0.38 | 0.08 | 0.22 | 0.05 | Upgrade
|
| Accrued Expenses | - | - | 0.01 | 0.02 | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | 0.4 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.52 | Upgrade
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| Current Portion of Leases | - | 0.02 | 0.06 | 0.02 | - | - | Upgrade
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| Other Current Liabilities | - | 0.04 | - | -0 | - | - | Upgrade
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| Total Current Liabilities | 0.27 | 0.2 | 0.45 | 0.13 | 0.62 | 0.56 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.66 | Upgrade
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| Long-Term Leases | - | - | 0.02 | 0.01 | - | - | Upgrade
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| Total Liabilities | 0.27 | 0.2 | 0.47 | 0.13 | 0.62 | 1.22 | Upgrade
|
| Common Stock | 12.5 | 11.93 | 10.58 | 8.29 | 1.44 | 0.1 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 0.33 | Upgrade
|
| Retained Earnings | -12.09 | -11.01 | -8.51 | -3.52 | -0.44 | -1.09 | Upgrade
|
| Comprehensive Income & Other | 0.83 | 2.24 | 1.52 | 0.58 | -0 | -0.01 | Upgrade
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| Shareholders' Equity | 1.24 | 3.16 | 3.6 | 5.35 | 1 | -0.67 | Upgrade
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| Total Liabilities & Equity | 1.5 | 3.36 | 4.06 | 5.48 | 1.62 | 0.55 | Upgrade
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| Total Debt | - | 0.02 | 0.08 | 0.03 | 0.4 | 1.18 | Upgrade
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| Net Cash (Debt) | 0.14 | 0.34 | 2.04 | 3.59 | -0.4 | -1.14 | Upgrade
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| Net Cash Growth | -87.80% | -83.31% | -43.05% | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.04 | 0.08 | -0.13 | - | Upgrade
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| Filing Date Shares Outstanding | 86.04 | 86.04 | 68.81 | 46.05 | 3.18 | - | Upgrade
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| Total Common Shares Outstanding | 86.04 | 71.04 | 61.07 | 46.05 | 3.18 | - | Upgrade
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| Working Capital | 0.18 | 0.41 | 1.89 | 3.56 | -0.51 | -0.52 | Upgrade
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| Book Value Per Share | 0.01 | 0.04 | 0.06 | 0.12 | 0.31 | - | Upgrade
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| Tangible Book Value | 1.24 | 3.16 | 3.6 | 5.35 | 1 | -0.67 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.04 | 0.06 | 0.12 | 0.31 | - | Upgrade
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| Machinery | 0.02 | 0.02 | 0.1 | 0.06 | 0.01 | 0 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.