Bryah Resources Limited (BYH.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.47 Million 11.76 Million 11.3 Million 8 Million 6.22 Million 5.91 Million
Total Current Assets 1.58 Million 1.24 Million 4.29 Million 1.88 Million 685.42 Thousand 2.56 Million
Cash And Short Term Investments 1.11 Million 810.21 Thousand 3.16 Million 1.82 Million 577.41 Thousand 2.5 Million
Cash and Cash Equivalents 1.11 Million 810.21 Thousand 3.16 Million 1.82 Million 577.41 Thousand 2.5 Million
Short Term Investments - - - - - -
Net Receivables 474.84 Thousand 329.62 Thousand 306.45 Thousand 38.56 Thousand 75.03 Thousand 57.51 Thousand
Inventory -346.76 Thousand - - - 1.00 -57.51 Thousand
Other Current Assets 346.76 Thousand 107.66 Thousand 831.49 Thousand 21.62 Thousand 101.3 Thousand 57.51 Thousand
Total Non-Current Assets 10.88 Million 10.51 Million 7 Million 6.12 Million 5.54 Million 3.35 Million
Net PPE 106.84 Thousand 149.62 Thousand 174.69 Thousand 205.82 Thousand 5.54 Million 3.35 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 495 Thousand 880 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets 10.28 Million 9.48 Million 6.82 Million 5.91 Million -5.54 Million -3.35 Million
Other Assets - 1.00 - -1.00 - -
Total Liabilities 653.79 Thousand 779.4 Thousand 676.15 Thousand 262.59 Thousand 617.42 Thousand 303.91 Thousand
Total Current Liabilities 653.79 Thousand 779.4 Thousand 676.15 Thousand 262.59 Thousand 617.42 Thousand 303.91 Thousand
Account Payables 97.82 Thousand 173.68 Thousand 325.99 Thousand 140.16 Thousand 273.38 Thousand 181.39 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 555.97 Thousand 605.72 Thousand 350.16 Thousand 122.43 Thousand 344.04 Thousand 122.52 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 11.82 Million 10.98 Million 10.62 Million 7.74 Million 5.61 Million 5.61 Million
Stock Holders Equity 11.82 Million 10.98 Million 10.62 Million 7.74 Million 5.61 Million 5.61 Million
Common Stock 18.16 Million 15.63 Million 14.37 Million 9.74 Million 6.89 Million 7.23 Million
Retained Earnings -6.63 Million -5.02 Million -4 Million -2.28 Million -1.47 Million -924.19 Thousand
Accumulated other comprehensive income 285.32 Thousand 374.81 Thousand 251.09 Thousand 282.85 Thousand 196.21 Thousand 170.15 Thousand
Common Stock Equity 11.82 Million 10.98 Million 10.62 Million 7.74 Million 5.61 Million 5.61 Million
Capital Lease Obligation - - - - - -
Total Investments 495 Thousand 880 Thousand - - - -
Total Debt - - - - - -
Net Debt -1.11 Million -810.21 Thousand -3.16 Million -1.82 Million -577.41 Thousand -2.5 Million

Balance Sheet Charts