Bryah Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Bryah Resources hat ein Gesamteigenkapital von A$12.0M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$12.4M bzw. A$457.0K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$603.08k
Eigenkapital	AU$11.97m
Gesamtverbindlichkeiten	AU$456.96k
Gesamtvermögen	AU$12.43m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

How Much Is Bryah Resources' (ASX:BYH) CEO Getting Paid?

Jan 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BYHDie kurzfristigen Aktiva des Unternehmens (A$908.6K) übersteigen seine kurzfristigen Passiva (A$457.0K).

Langfristige Verbindlichkeiten: BYH hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BYH ist schuldenfrei.

Schulden abbauen: BYH hat in den letzten 5 Jahren keine Schulden gemacht.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: BYH verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 3 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass BYH auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 3 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Bryah Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Bryah Resources Limited, Annual General Meeting, Nov 28, 2024

Full year 2024 earnings released: AU$0.004 loss per share (vs AU$0.007 loss in FY 2023)

New minor risk - Financial data availability

Bryah Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.407 million.

Bryah Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 0.407 million.

New major risk - Shareholder dilution

Bryah Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.22375 million.

Bryah Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.22375 million.

Bryah Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.495333 million.

Bryah Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.495333 million.

Bryah Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.495333 million.

Bryah Resources Limited and Om (Manganese) Ltd. Announce Manganese Drilling Results At Bryah Basin Manganese Project

New major risk - Share price stability

Bryah Resources Limited, Annual General Meeting, Nov 20, 2023

Full year 2023 earnings released: AU$0.007 loss per share (vs AU$0.005 loss in FY 2022)

First half 2023 earnings released: AU$0.003 loss per share (vs AU$0.005 profit in 1H 2022)

Bryah Resources Limited Announces Manganese Rock Chip and Drilling Results At Its 49% Owned Bryah Basin Manganese Project

Bryah Resources Limited Announces Completion of Manganese Rc Drilling

Bryah Resources Limited Completes Desktop Review on West Bryah Tenements and Deploys Team to Field to Inspect and Sample Areas of Interest

Bryah Resources Limited Completes Diamond Drilling at Bryah Basin Windalah Copper Gold Project

Bryah Resources Limited, Annual General Meeting, Nov 23, 2022

Full year 2022 earnings released: AU$0.005 loss per share (vs AU$0.013 loss in FY 2021)

Bryah Resources Limited Commences Diamond Drilling At Its Bryah Basin Windalah Copper Gold Project

Bryah Resources Limited Receives Assay Results for Drilling Completed At Bryah Basin Olympus Copper Gold Project

Bryah Resources Limited, Annual General Meeting, Oct 12, 2022

Bryah Resources Limited Announces Manganese Drilling Results from Bryah Basin Manganese Project

Bryah Resources Limited Announces Manganese Drilling Results At Its 49% Owned Bryah Basin Manganese Project

Bryah Resources Limited Completes Drilling at its Bryah Basin Olympus Copper Gold Project

Bryah Resources Limited Completes Drilling At Its Bryah Basin Manganese Project

Bryah Resources Limited Announces Commencement of RC Drilling At Bryah Basin Manganese Project

Bryah Resources Limited Announces Upgrade in the Base Metal Mineral Resource Within the Australian Vanadium Project Deposit Within its Gabanintha Project

Less than half of directors are independent

Bryah Resources Limited Announces Completion of A 6-Hole Diamond Drilling Program for 1,260M At Windalah

Bryah Resources Limited and OM (Manganese) Ltd Announces Manganese RC Drilling Completed

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Bryah Resources Limited announces Maiden Bryah Basin Manganese Mineral Resource

Bryah Resources Limited Announces Reconnaissance Exploration Commences At Lake Johnston

Bryah Resources Limited Announces the Results of Drilling Completes on the Brumby Creek Area of the Horseshoe Manganese Project

Full year 2021 earnings released: AU$0.013 loss per share (vs AU$0.009 loss in FY 2020)

Bryah Resources Limited (ASX:BYH) acquired Three Exploration Licences in Bryah and Padbury Basins for AUD 0.22 million.

Bryah Resources Limited Announce the Latest Results from an Aircore Drilling Program Recently Completed At the Windalah Prospect

Bryah Resources Limited Announces the Start of Drilling on the Bryah Basin Manganese Joint Venture Project

Bryah Resources Limited Announces the Latest Results from Gold Assaying of Drill Samples from the Australian Vanadium Project At Gabanintha

Bryah Resources Limited Vectors in on Windalah Copper-Gold Target

Bryah Resources Limited announced that it expects to receive AUD 3.95 million in funding

Bryah Resources Limited Announces New Manganese Targets in Bryah Basin

Bryah Resources Limited Commences the Next Phase of Aircore Drilling and A Follow-Up Geophysical Survey At Windalah Copper-Gold Prospect, Located in Central Western Australia

Bryah Resources Limited Announces Geophysical Target Identified at Windalah

Bryah Resources Limited Provides Update on the Diamond Drilling Program Recently Completed At Its Bryah Basin Manganese Joint Venture Project (60% Bryah/40% Om (Manganese) Limited

First half 2021 earnings released: AU$0.004 loss per share (vs AU$0.004 loss in 1H 2020)

Star Minerals Limited entered into an agreement to acquire Tumblegum South Gold Deposit in Western Australia from Bryah Resources Limited (ASX:BYH).

Bryah Resources Limited Provides Manganese Diamond Drilling Update

Bryah Resources Limited Announces Results from Gold Assaying of an Initial Selection of Drill Samples from the Australian Vanadium Project

How Much Is Bryah Resources' (ASX:BYH) CEO Getting Paid?

Bryah Resources Limited Announces the Execution of Development Agreement with Kirkalocka Gold SPV Pty Ltd

Bryah Resources Limited Provides Aircore Drilling Update

Bryah Resources Limited announced that it expects to receive AUD 1.3 million in funding

Bryah Resources Limited Announces Results of Its Recently Completed Aircore (Ac) Drilling Program in the Bryah Basin

Bryah Resources Limited Commences Diamond Drilling at the Tumblegum South Gold Deposit

Bryah Resources Limited Announces Completion of the Latest Reverse Circulation Drilling Program Under the Bryah Basin Manganese Joint Venture with OM (Manganese) Ltd

Bryah Resources Limited Announces Completion of Aircore Drilling Program

Full year earnings released - AU$0.0089 loss per share

Bryah Resources Limited Manganese Drilling Update

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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