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Barys Resources Limited (ASX:BRY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0090
0.00 (0.00%)
Oct 19, 2026, 11:14 AM AEST

Barys Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.3-1.920.71-5.28-4.54
Depreciation & Amortization
----0
Loss (Gain) From Sale of Investments
-0.28---
Loss (Gain) on Equity Investments
0.120.090.020.020.02
Stock-Based Compensation
0.37-0.190.152.030.59
Other Operating Activities
-0.350.080.054.26
Change in Accounts Receivable
-0.14-0.02-0.14-0.01-0.07
Change in Accounts Payable
0.22-0.04-0.04-0.190.28
Change in Other Net Operating Assets
0----0.07
Operating Cash Flow
-1.72-1.45-1.83-3.38-2.32
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Sale of Property, Plant & Equipment
--2.5--
Investment in Securities
----2.08
Other Investing Activities
-0.02----
Investing Cash Flow
-0.02-2.5-2.08

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
2.032.21-0.054.05
Other Financing Activities
-0.24-0.2-0-0.01-0.21
Financing Cash Flow
1.792.01-00.043.84

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.02----
Net Cash Flow
0.030.550.67-3.343.6

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.72-1.45-1.83-3.38-2.32
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2259.66%-1947.53%---
Free Cash Flow Per Share
-0.01-0.01-0.04-0.07-0.07
Levered Free Cash Flow
-0.95-1.05-0.85-0.66-3.67
Unlevered Free Cash Flow
-0.95-1.05-0.85-0.66-3.67

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.09-0.06-0.18-0.20.14