Bayan Mining and Minerals Limited (ASX:BMM)

Bayan Mining and Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.39	0.36	2.12	3.62	0
Cash & Short-Term Investments	0.39	0.36	2.12	3.62	0
Cash Growth	8.40%	-83.02%	-41.32%	313758.16%	-97.12%
Other Receivables	0.1	0.25	0.14	0.01	0.03
Receivables	0.1	0.25	0.14	0.01	0.03
Prepaid Expenses	0	0	0.08	0.06	0.07
Other Current Assets	-	-	0	0	-
Total Current Assets	0.5	0.61	2.34	3.69	0.11
Property, Plant & Equipment	1.27	2.75	1.72	1.79	1.51
Total Assets	1.76	3.36	4.06	5.48	1.62
Accounts Payable	0.21	0.06	0.38	0.08	0.22
Accrued Expenses	0.1	0.07	0.01	0.02	-
Short-Term Debt	-	-	-	-	0.4
Current Portion of Leases	-	0.02	0.06	0.02	-
Other Current Liabilities	-	0.04	-	-0	-
Total Current Liabilities	0.31	0.2	0.45	0.13	0.62
Long-Term Leases	-	-	0.02	0.01	-
Total Liabilities	0.31	0.2	0.47	0.13	0.62
Common Stock	13.16	11.93	10.58	8.29	1.44
Retained Earnings	-12.64	-11.01	-8.51	-3.52	-0.44
Comprehensive Income & Other	0.93	2.24	1.52	0.58	-0
Shareholders' Equity	1.45	3.16	3.6	5.35	1
Total Liabilities & Equity	1.76	3.36	4.06	5.48	1.62
Total Debt	-	0.02	0.08	0.03	0.4
Net Cash (Debt)	0.39	0.34	2.04	3.59	-0.4
Net Cash Growth	14.51%	-83.31%	-43.05%	-	-
Net Cash Per Share	0.00	0.00	0.04	0.08	-0.13
Filing Date Shares Outstanding	128.18	86.04	68.81	46.05	3.18
Total Common Shares Outstanding	102.96	71.04	61.07	46.05	3.18
Working Capital	0.19	0.41	1.89	3.56	-0.51
Book Value Per Share	0.01	0.04	0.06	0.12	0.31
Tangible Book Value	1.45	3.16	3.6	5.35	1
Tangible Book Value Per Share	0.01	0.04	0.06	0.12	0.31
Machinery	0.02	0.02	0.1	0.06	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.