Bayan Mining and Minerals Limited (ASX:BMM)
Australia · Delayed Price · Currency is AUD 0.0530
0.00 (0.00%)
Sep 3, 2026, 1:13 PM AEST
Bayan Mining and Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.79 | 0.39 | 0.36 | 2.12 | 3.62 | 0 |
Cash & Short-Term Investments | 2.79 | 0.39 | 0.36 | 2.12 | 3.62 | 0 |
Cash Growth | 1879.24% | 8.40% | -83.02% | -41.32% | 313758.16% | -97.12% |
Other Receivables | 0.26 | 0.1 | 0.25 | 0.14 | 0.01 | 0.03 |
Receivables | 0.26 | 0.1 | 0.25 | 0.14 | 0.01 | 0.03 |
Prepaid Expenses | 0.03 | 0 | 0 | 0.08 | 0.06 | 0.07 |
Other Current Assets | - | - | - | 0 | 0 | - |
Total Current Assets | 3.08 | 0.5 | 0.61 | 2.34 | 3.69 | 0.11 |
Property, Plant & Equipment | 2.06 | 1.27 | 2.75 | 1.72 | 1.79 | 1.51 |
Total Assets | 5.9 | 1.76 | 3.36 | 4.06 | 5.48 | 1.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.42 | 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 | - | 0.04 | - | -0 | - |
Total Current Liabilities | 0.46 | 0.31 | 0.2 | 0.45 | 0.13 | 0.62 |
Long-Term Leases | - | - | - | 0.02 | 0.01 | - |
Total Liabilities | 0.83 | 0.31 | 0.2 | 0.47 | 0.13 | 0.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 16.9 | 13.16 | 11.93 | 10.58 | 8.29 | 1.44 |
Retained Earnings | -13.15 | -12.64 | -11.01 | -8.51 | -3.52 | -0.44 |
Comprehensive Income & Other | 1.32 | 0.93 | 2.24 | 1.52 | 0.58 | -0 |
Shareholders' Equity | 5.07 | 1.45 | 3.16 | 3.6 | 5.35 | 1 |
Total Liabilities & Equity | 5.9 | 1.76 | 3.36 | 4.06 | 5.48 | 1.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | 0.02 | 0.08 | 0.03 | 0.4 |
Net Cash (Debt) | 2.79 | 0.39 | 0.34 | 2.04 | 3.59 | -0.4 |
Net Cash Growth | 1879.24% | 14.51% | -83.31% | -43.05% | - | - |
Net Cash Per Share | 0.03 | 0.00 | 0.00 | 0.04 | 0.08 | -0.13 |
Filing Date Shares Outstanding | 135.1 | 128.18 | 86.04 | 68.81 | 46.05 | 3.18 |
Total Common Shares Outstanding | 135.1 | 102.96 | 71.04 | 61.07 | 46.05 | 3.18 |
Working Capital | 2.62 | 0.19 | 0.41 | 1.89 | 3.56 | -0.51 |
Book Value Per Share | 0.04 | 0.01 | 0.04 | 0.06 | 0.12 | 0.31 |
Tangible Book Value | 4.31 | 1.45 | 3.16 | 3.6 | 5.35 | 1 |
Tangible Book Value Per Share | 0.03 | 0.01 | 0.04 | 0.06 | 0.12 | 0.31 |
Machinery | 0.02 | 0.02 | 0.02 | 0.1 | 0.06 | 0.01 |