Bayan Mining and Minerals Limited (ASX:BMM)
Australia · Delayed Price · Currency is AUD 0.0590
+0.0040 (7.27%)
Aug 11, 2026, 2:54 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 | 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 |
Net Income | -1.06 | -3.92 | -2.65 | -4.98 | -3.08 | -0.44 |
Depreciation & Amortization | -0.05 | 1.9 | 0.07 | 1.99 | 0.01 | 0 |
Asset Writedown & Restructuring Costs | - | - | 0.03 | - | - | - |
Stock-Based Compensation | 0.74 | 0.74 | 0.66 | 0.46 | 1.33 | - |
Other Operating Activities | -0.83 | 0 | 0.06 | 0.01 | 0.03 | -0.01 |
Change in Accounts Receivable | 0.01 | 0.01 | 0.06 | -0.02 | 0 | -0 |
Change in Accounts Payable | 0.11 | 0.11 | -0.1 | 0.12 | -0.22 | 0.34 |
Change in Other Net Operating Assets | - | - | - | - | 0.29 | -0.11 |
Operating Cash Flow | -1.07 | -1.17 | -1.87 | -2.42 | -1.64 | -0.22 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1.02 | -0.4 | -1.31 | -0.88 | -0.26 | -0.07 |
Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | - |
Other Investing Activities | 0.05 | 0.21 | - | -0.05 | - | 0 |
Investing Cash Flow | -0.97 | -0.19 | -1.26 | -0.93 | -0.26 | -0.07 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 0.04 | 0.27 |
Total Debt Issued | - | - | - | - | 0.04 | 0.27 |
Short-Term Debt Repaid | - | - | - | - | -0.43 | - |
Long-Term Debt Repaid | - | -0.02 | -0.06 | - | - | - |
Total Debt Repaid | -0.01 | -0.02 | -0.06 | - | -0.43 | - |
Net Debt Issued (Repaid) | -0.01 | -0.02 | -0.06 | - | -0.39 | 0.27 |
Issuance of Common Stock | 5.02 | 1.46 | 1.48 | 1.9 | 6.5 | 0 |
Other Financing Activities | -0.33 | -0.06 | -0.06 | -0.12 | -0.56 | - |
Financing Cash Flow | 4.69 | 1.38 | 1.37 | 1.78 | 5.55 | 0.27 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0.08 | -0.04 | 0.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 2.65 | 0.03 | -1.76 | -1.49 | 3.61 | 0 |
Free Cash Flow
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 |
Free Cash Flow | -2.09 | -1.56 | -3.17 | -3.3 | -1.9 | -0.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10503.63% | - | - | -883377.00% | -263972.15% | -14599250.00% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.06 | -0.04 | -0.09 |
Levered Free Cash Flow | -1.4 | 0.12 | -2.23 | 0.33 | -0.79 | -0.23 |
Unlevered Free Cash Flow | -1.39 | 0.12 | -2.23 | 0.33 | -0.79 | -0.23 |
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 |
Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0.01 | - |
Change in Working Capital | 0.12 | 0.12 | -0.04 | 0.11 | 0.06 | 0.23 |