Bryah Resources Limited (BYH.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.53 Million | -1.81 Million | -1.72 Million | -881.3 Thousand | -305.46 Thousand | -721 Thousand |
| Net Income | -1.82 Million | -1.02 Million | -1.88 Million | -811.05 Thousand | -551.64 Thousand | -745.66 Thousand |
| Depreciation & Amortization | 45.13 Thousand | 46.16 Thousand | 41.33 Thousand | 39.75 Thousand | 54.07 Thousand | 8252.00 |
| Deferred income taxes | -690.92 Thousand | -117.35 Thousand | -984.77 Thousand | -161.32 Thousand | -67.52 Thousand | - |
| Stock-based compensation | 279.02 Thousand | 123.72 Thousand | 323.11 Thousand | -26.06 Thousand | 47.19 Thousand | - |
| Change in working capital | -657.64 Thousand | 773.76 Thousand | -447.88 Thousand | -83.94 Thousand | 20.32 Thousand | -23.2 Thousand |
| Other non-cash items | 1.31 Million | -1.61 Million | 1.22 Million | 161.32 Thousand | 192.11 Thousand | 39.61 Thousand |
| Investing Cash Flow | -694.43 Thousand | -1.45 Million | -1.37 Million | -689.81 Thousand | -1.96 Million | -1.35 Million |
| Investments in PPE | -978.43 Thousand | -1.9 Million | -1.38 Million | -939.81 Thousand | -1.96 Million | -1.35 Million |
| Acquisitions | 41.99 Thousand | 450 Thousand | 4545.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 250 Thousand | - | - |
| Other Investing Activities | 242 Thousand | 525 Thousand | 4545.00 | 250 Thousand | - | - |
| Financing Cash Flow | 2.53 Million | 918.88 Thousand | 4.44 Million | 2.81 Million | 343.95 Thousand | 4.22 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -226.67 Thousand | -81.12 Thousand | -330.7 Thousand | -208.32 Thousand | -16.04 Thousand | -514.24 Thousand |
| Common Stock Issuance | 2.53 Million | 918.88 Thousand | 4.44 Million | 2.81 Million | 343.95 Thousand | 4.22 Million |
| Other Financing Activities | 226.67 Thousand | 81.12 Thousand | 330.7 Thousand | 208.32 Thousand | 343.95 Thousand | 516.24 Thousand |
| Accounts receivables | -145.22 Thousand | -23.17 Thousand | -246.25 Thousand | 47.81 Thousand | 20.32 Thousand | -23.2 Thousand |
| Accounts payables | -176.41 Thousand | 121.87 Thousand | -332.72 Thousand | -155.7 Thousand | 104.67 Thousand | 18.6 Thousand |
| Inventory | - | - | - | - | -124.59 Thousand | -39.61 Thousand |
| Other working capital | -336 Thousand | 675.05 Thousand | 131.09 Thousand | 23.94 Thousand | 19.91 Thousand | 21 Thousand |
| Cash at beginning of period | 810.21 Thousand | 3.16 Million | 1.82 Million | 577.41 Thousand | 2.5 Million | 353.48 Thousand |
| Cash at end of period | 1.11 Million | 810.21 Thousand | 3.16 Million | 1.82 Million | 577.41 Thousand | 2.5 Million |
| Capital Expenditure | -978.43 Thousand | -1.9 Million | -1.38 Million | -939.81 Thousand | -1.96 Million | -1.35 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | 353.48 Thousand |
| Net cash flow / Change in cash | 303.85 Thousand | -2.35 Million | 1.33 Million | 1.24 Million | -1.92 Million | 2.15 Million |
| Free Cash Flow | -2.51 Million | -3.71 Million | -3.11 Million | -1.82 Million | -2.27 Million | -2.07 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -970.48 Thousand | -1.82 Million | -1.09 Million | -737.19 Thousand | -1.02 Million | -2.13 Million |
| Depreciation & Amortization | 18.33 Thousand | 45.13 Thousand | 19.38 Thousand | 25.75 Thousand | 46.16 Thousand | 23.69 Thousand |
| Deferred income taxes | - | -690.92 Thousand | -4256.00 | - | -117.35 Thousand | -119.16 Thousand |
| Stock-based compensation | 304.4 Thousand | 279.02 Thousand | 110.71 Thousand | 168.3 Thousand | 123.72 Thousand | 94.94 Thousand |
| Change in working capital | - | -657.64 Thousand | -481.22 Thousand | - | 773.76 Thousand | 651.88 Thousand |
| Other non-cash items | -76.36 Thousand | 1.31 Million | 353.41 Thousand | -19.97 Thousand | -1.61 Million | 1.11 Million |
| Investing Cash Flow | -87.32 Thousand | -694.43 Thousand | -51.62 Thousand | -642.81 Thousand | -1.45 Million | -646.21 Thousand |
| Investments in PPE | -117.68 Thousand | -978.43 Thousand | -47.85 Thousand | -930.57 Thousand | -1.9 Million | -671.21 Thousand |
| Acquisitions | - | 41.99 Thousand | 18.12 Thousand | 23.87 Thousand | 450 Thousand | 25 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -47.89 Thousand | 47.89 Thousand | - | - |
| Other Investing Activities | 30.35 Thousand | 242 Thousand | 26 Thousand | 216 Thousand | 525 Thousand | 25 Thousand |
| Financing Cash Flow | 1.08 Million | 2.53 Million | 1.13 Million | 1.4 Million | 918.88 Thousand | 50 Thousand |
| Debt repayment | -44.28 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -226.67 Thousand | - | - | -81.12 Thousand | - |
| Common Stock Issuance | 1.13 Million | 2.53 Million | 1.13 Million | 1.4 Million | 918.88 Thousand | 50 Thousand |
| Other Financing Activities | 1.13 Million | 226.67 Thousand | 1.13 Million | 1.4 Million | 81.12 Thousand | 50 Thousand |
| Accounts receivables | - | -145.22 Thousand | -145.22 Thousand | - | -23.17 Thousand | -23.17 Thousand |
| Accounts payables | - | -176.41 Thousand | - | - | 121.87 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -336 Thousand | -336 Thousand | - | 675.05 Thousand | 675.05 Thousand |
| Cash at beginning of period | 1.11 Million | 810.21 Thousand | 785.51 Thousand | 810.21 Thousand | 3.16 Million | 2.45 Million |
| Cash at end of period | 1.04 Million | 1.11 Million | 1.11 Million | 785.51 Thousand | 810.21 Thousand | 810.21 Thousand |
| Capital Expenditure | -117.68 Thousand | -978.43 Thousand | -47.85 Thousand | -930.57 Thousand | -1.9 Million | -671.21 Thousand |
| Effect of forex changes on cash | -1.00 | 1.00 | -1.11 Million | 810.21 Thousand | - | -810.21 Thousand |
| Net cash flow / Change in cash | -64.49 Thousand | 303.85 Thousand | 328.55 Thousand | -24.7 Thousand | -2.35 Million | -1.64 Million |
| Free Cash Flow | -1.18 Million | -2.51 Million | -804.78 Thousand | -1.71 Million | -3.71 Million | -1.71 Million |
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