Bayan Mining and Minerals Limited (ASX:BMM)
Australia · Delayed Price · Currency is AUD 0.0530
+0.0030 (6.00%)
Oct 16, 2026, 8:04 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1.23 | -3.92 | -2.65 | -4.98 | -3.08 |
Depreciation & Amortization | 0 | 1.9 | 0.07 | 1.99 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 0.03 | - | - |
Stock-Based Compensation | 0.23 | 0.74 | 0.66 | 0.46 | 1.33 |
Other Operating Activities | 0.07 | 0 | 0.06 | 0.01 | 0.03 |
Change in Accounts Receivable | -0 | 0.01 | 0.06 | -0.02 | 0 |
Change in Accounts Payable | -0.07 | 0.11 | -0.1 | 0.12 | -0.22 |
Change in Other Net Operating Assets | - | - | - | - | 0.29 |
Operating Cash Flow | -0.98 | -1.17 | -1.87 | -2.42 | -1.64 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.59 | -0.4 | -1.31 | -0.88 | -0.26 |
Sale of Property, Plant & Equipment | - | - | 0.05 | - | - |
Sale (Purchase) of Intangibles | -0.04 | - | - | - | - |
Investment in Securities | -0.26 | - | - | - | - |
Other Investing Activities | - | 0.21 | - | -0.05 | - |
Investing Cash Flow | -1.89 | -0.19 | -1.26 | -0.93 | -0.26 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 0.04 |
Total Debt Issued | - | - | - | - | 0.04 |
Short-Term Debt Repaid | - | - | - | - | -0.43 |
Long-Term Debt Repaid | - | -0.02 | -0.06 | - | - |
Lease Payments | - | -0.02 | -0.06 | - | - |
Total Debt Repaid | - | -0.02 | -0.06 | - | -0.43 |
Net Debt Issued (Repaid) | - | -0.02 | -0.06 | - | -0.39 |
Issuance of Common Stock | 4.27 | 1.46 | 1.48 | 1.9 | 6.5 |
Other Financing Activities | -0.34 | -0.06 | -0.06 | -0.12 | -0.56 |
Financing Cash Flow | 3.93 | 1.38 | 1.37 | 1.78 | 5.55 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | -0 | 0.08 | -0.04 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 1.05 | 0.03 | -1.76 | -1.49 | 3.61 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.57 | -1.56 | -3.17 | -3.3 | -1.9 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4997.10% | - | - | -883377.00% | -263972.15% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.06 | -0.04 |
Levered Free Cash Flow | -1.68 | 0.12 | -2.23 | 0.33 | -0.79 |
Unlevered Free Cash Flow | -1.68 | 0.12 | -2.23 | 0.33 | -0.79 |
Free Cash Flow After Leases | -2.57 | -1.58 | -3.23 | -3.3 | -1.9 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0 | 0.01 | 0.01 | 0.01 |
Change in Working Capital | -0.07 | 0.12 | -0.04 | 0.11 | 0.06 |