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 Cash Flow Statement
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 |
| Net Income | -4.31 | -2.65 | -4.98 | -3.08 | -0.44 | -0.68 | Upgrade
|
| Depreciation & Amortization | 1.98 | 0.07 | 1.99 | 0.01 | 0 | 0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.66 | 0.66 | 0.46 | 1.33 | - | - | Upgrade
|
| Other Operating Activities | 0.26 | 0.06 | 0.01 | 0.03 | -0.01 | 0.1 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.06 | -0.02 | 0 | -0 | -0 | Upgrade
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| Change in Accounts Payable | -0.1 | -0.1 | 0.12 | -0.22 | 0.34 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.29 | -0.11 | 0 | Upgrade
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| Operating Cash Flow | -1.42 | -1.87 | -2.42 | -1.64 | -0.22 | -0.04 | Upgrade
|
| Capital Expenditures | -0.35 | -1.31 | -0.88 | -0.26 | -0.07 | -0.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.05 | - | 0 | - | Upgrade
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| Investing Cash Flow | -0.3 | -1.26 | -0.93 | -0.26 | -0.07 | -0.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.04 | 0.27 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.46 | Upgrade
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| Total Debt Issued | - | - | - | 0.04 | 0.27 | 0.46 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.43 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.06 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.04 | -0.06 | - | -0.43 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | -0.06 | - | -0.39 | 0.27 | 0.46 | Upgrade
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| Issuance of Common Stock | 0.71 | 1.48 | 1.9 | 6.5 | 0 | - | Upgrade
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| Other Financing Activities | -0.01 | -0.06 | -0.12 | -0.56 | - | - | Upgrade
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| Financing Cash Flow | 0.66 | 1.37 | 1.78 | 5.55 | 0.27 | 0.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0.08 | -0.04 | 0.02 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -1.06 | -1.76 | -1.49 | 3.61 | 0 | 0.01 | Upgrade
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| Free Cash Flow | -1.77 | -3.17 | -3.3 | -1.9 | -0.29 | -0.43 | Upgrade
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| Free Cash Flow Margin | -87240.15% | - | -883377.00% | -263972.15% | -14599250.00% | -50021.74% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.05 | -0.06 | -0.04 | -0.09 | - | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | -0.62 | -2.23 | 0.33 | -0.79 | -0.23 | -0.24 | Upgrade
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| Unlevered Free Cash Flow | -0.62 | -2.23 | 0.33 | -0.79 | -0.23 | -0.18 | Upgrade
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| Change in Net Working Capital | 0.5 | 0.24 | -0.13 | 0.08 | -0.07 | -0.05 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.