Barys Resources Limited (ASX:BRY)

Barys Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.06	2.04	1.48	0.81	4.15	0.55
Cash & Short-Term Investments	3.06	2.04	1.48	0.81	4.15	0.55
Cash Growth	21.36%	37.35%	82.48%	-80.41%	649.19%	-66.90%
Other Receivables	0.05	0.03	0.05	0.08	0.29	0.06
Receivables	0.05	0.03	0.05	0.08	0.29	0.06
Prepaid Expenses	-	0.02	0.02	0.02	0.01	0.01
Other Current Assets	0.07	0.02	0.01	-	-	0.07
Total Current Assets	3.18	2.1	1.57	0.91	4.46	0.7
Property, Plant & Equipment	-	-	-	-	-	0
Long-Term Investments	0.52	0.53	0.9	0.64	0.66	-
Other Long-Term Assets	-	-	0.21	0.21	-	-
Total Assets	3.7	2.63	2.68	1.77	5.12	0.7
Accounts Payable	0.27	0.03	0	0.09	0.07	0.02
Other Current Liabilities	-	0.09	0.16	0.11	0.33	0.1
Total Current Liabilities	0.27	0.12	0.16	0.2	0.4	0.12
Total Liabilities	0.27	0.12	0.16	0.2	0.4	0.12
Common Stock	20.99	19.32	17.4	17.33	17.17	9.1
Retained Earnings	-20.67	-19.69	-17.77	-18.48	-13.21	-8.67
Comprehensive Income & Other	3.11	2.88	2.88	2.72	0.76	0.15
Total Common Equity	3.44	2.51	2.52	1.56	4.72	0.58
Shareholders' Equity	3.44	2.51	2.52	1.56	4.72	0.58
Total Liabilities & Equity	3.7	2.63	2.68	1.77	5.12	0.7
Net Cash (Debt)	3.06	2.04	1.48	0.81	4.15	0.55
Net Cash Growth	21.36%	37.35%	82.48%	-80.41%	649.19%	-66.90%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	5,281	3,254	1,045	1,010	928	645.39
Total Common Shares Outstanding	5,281	3,524	1,010	1,009	926.49	645.39
Working Capital	2.91	1.98	1.4	0.71	4.06	0.58
Book Value Per Share	0.00	0.00	0.00	0.00	0.01	0.00
Tangible Book Value	3.44	2.51	2.52	1.56	4.72	0.58
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.01	0.00
Machinery	-	-	-	-	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.