Barys Resources Limited (ASX:BRY)
Australia · Delayed Price · Currency is AUD
0.0010
0.00 (0.00%)
At close: Mar 31, 2026
Barys Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| 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 |
|---|
| -1.55 | -1.92 | 0.71 | -5.28 | -4.54 | -1.24 |
Depreciation & Amortization | - | - | - | - | 0 | 0 |
Loss (Gain) From Sale of Investments | 0.28 | 0.28 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.09 | 0.09 | 0.02 | 0.02 | 0.02 | - |
| -0.19 | -0.19 | 0.15 | 2.03 | 0.59 | 0.1 |
Other Operating Activities | 0.21 | 0.35 | 0.08 | 0.05 | 4.26 | 0.01 |
Change in Accounts Receivable | -0.02 | -0.02 | -0.14 | -0.01 | -0.07 | -0 |
Change in Accounts Payable | -0.04 | -0.04 | -0.04 | -0.19 | 0.28 | 0.03 |
Change in Other Net Operating Assets | - | - | - | - | -0.07 | - |
| -1.22 | -1.45 | -1.83 | -3.38 | -2.32 | -1.11 |
Sale of Property, Plant & Equipment | - | - | 2.5 | - | - | - |
| - | - | - | - | 2.08 | - |
Other Investing Activities | -0.02 | - | - | - | - | -0 |
| -0.02 | - | 2.5 | - | 2.08 | -0 |
| 2.03 | 2.21 | - | 0.05 | 4.05 | - |
Other Financing Activities | -0.25 | -0.2 | -0 | -0.01 | -0.21 | - |
| 1.78 | 2.01 | -0 | 0.04 | 3.84 | - |
Foreign Exchange Rate Adjustments | -0.01 | - | - | - | - | - |
| 0.54 | 0.55 | 0.67 | -3.34 | 3.6 | -1.12 |
| -1.22 | -1.45 | -1.83 | -3.38 | -2.32 | -1.11 |
| - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| -0.62 | -0.9 | -0.85 | -0.66 | -3.67 | -0.56 |
| -0.62 | -0.9 | -0.85 | -0.66 | -3.67 | -0.56 |
Change in Working Capital | -0.06 | -0.06 | -0.18 | -0.2 | 0.14 | 0.02 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.