AU Stock MarketDetailed Quotes

Bayan Mining and Minerals Ltd (BMM)

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  • 0.089
  • +0.003+3.49%
20min DelayMarket Closed May 29 15:56 AET
12.05MMarket Cap-2.02P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bayan Mining and Minerals Ltd (BMM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.40%390.52K
8.40%390.52K
-83.02%360.26K
-83.02%360.26K
-41.32%2.12M
-41.32%2.12M
--3.62M
--3.62M
-Cash and cash equivalents
8.40%390.52K
8.40%390.52K
-83.02%360.26K
-83.02%360.26K
-41.32%2.12M
-41.32%2.12M
--3.62M
--3.62M
Receivables
-57.48%104.61K
-57.48%104.61K
74.17%246.02K
74.17%246.02K
1,026.92%141.25K
1,026.92%141.25K
--12.53K
--12.53K
-Accounts receivable
----
----
----
----
635.98%92.25K
635.98%92.25K
--12.53K
--12.53K
-Other receivables
-57.48%104.61K
-57.48%104.61K
402.07%246.02K
402.07%246.02K
--49K
--49K
----
----
Prepaid assets
-71.09%1K
-71.09%1K
-95.73%3.46K
-95.73%3.46K
36.73%81.05K
36.73%81.05K
--59.28K
--59.28K
Other current assets
----
----
----
----
-68.27%615
-68.27%615
--1.94K
--1.94K
Total current assets
-18.63%496.12K
-18.63%496.12K
-73.99%609.74K
-73.99%609.74K
-36.45%2.34M
-36.45%2.34M
--3.69M
--3.69M
Non current assets
Net PPE
-53.87%1.27M
-53.87%1.27M
59.83%2.75M
59.83%2.75M
-3.89%1.72M
-3.89%1.72M
--1.79M
--1.79M
-Gross PPE
-53.87%1.27M
-53.87%1.27M
59.83%2.75M
59.83%2.75M
-3.89%1.72M
-3.89%1.72M
--1.79M
--1.79M
Total non current assets
-53.87%1.27M
-53.87%1.27M
59.83%2.75M
59.83%2.75M
-3.89%1.72M
-3.89%1.72M
--1.79M
--1.79M
Total assets
-47.47%1.76M
-47.47%1.76M
-17.36%3.36M
-17.36%3.36M
-25.82%4.06M
-25.82%4.06M
--5.48M
--5.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-69.23%19.24K
-69.23%19.24K
207.64%62.51K
207.64%62.51K
--20.32K
--20.32K
-Current capital lease obligation
----
----
-69.23%19.24K
-69.23%19.24K
207.64%62.51K
207.64%62.51K
--20.32K
--20.32K
Payables
126.92%310.21K
126.92%310.21K
-64.06%136.71K
-64.06%136.71K
352.78%380.39K
352.78%380.39K
--84.01K
--84.01K
-accounts payable
55.23%212.21K
55.23%212.21K
-64.06%136.71K
-64.06%136.71K
352.78%380.39K
352.78%380.39K
--84.01K
--84.01K
-Other payable
--98K
--98K
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
----
----
-58.15%9.01K
-58.15%9.01K
--21.54K
--21.54K
Other current liabilities
----
----
--40K
--40K
----
----
---290
---290
Current liabilities
58.32%310.21K
58.32%310.21K
-56.64%195.94K
-56.64%195.94K
259.86%451.92K
259.86%451.92K
--125.58K
--125.58K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
127.38%15.49K
127.38%15.49K
--6.81K
--6.81K
-Long term capital lease obligation
----
----
----
----
127.38%15.49K
127.38%15.49K
--6.81K
--6.81K
Total non current liabilities
--0
--0
--0
--0
127.38%15.49K
127.38%15.49K
--6.81K
--6.81K
Total liabilities
58.32%310.21K
58.32%310.21K
-58.08%195.94K
-58.08%195.94K
253.05%467.41K
253.05%467.41K
--132.39K
--132.39K
Shareholders'equity
Share capital
10.25%13.16M
10.25%13.16M
12.77%11.93M
12.77%11.93M
27.62%10.58M
27.62%10.58M
--8.29M
--8.29M
-common stock
10.25%13.16M
10.25%13.16M
12.77%11.93M
12.77%11.93M
27.62%10.58M
27.62%10.58M
--8.29M
--8.29M
Retained earnings
-14.80%-12.64M
-14.80%-12.64M
-29.42%-11.01M
-29.42%-11.01M
-141.48%-8.51M
-141.48%-8.51M
---3.52M
---3.52M
Gains losses not affecting retained earnings
-58.25%933.88K
-58.25%933.88K
47.18%2.24M
47.18%2.24M
163.59%1.52M
163.59%1.52M
--576.6K
--576.6K
Total stockholders'equity
-54.03%1.45M
-54.03%1.45M
-12.07%3.16M
-12.07%3.16M
-32.72%3.6M
-32.72%3.6M
--5.35M
--5.35M
Total equity
-54.03%1.45M
-54.03%1.45M
-12.07%3.16M
-12.07%3.16M
-32.72%3.6M
-32.72%3.6M
--5.35M
--5.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.40%390.52K8.40%390.52K-83.02%360.26K-83.02%360.26K-41.32%2.12M-41.32%2.12M--3.62M--3.62M
-Cash and cash equivalents 8.40%390.52K8.40%390.52K-83.02%360.26K-83.02%360.26K-41.32%2.12M-41.32%2.12M--3.62M--3.62M
Receivables -57.48%104.61K-57.48%104.61K74.17%246.02K74.17%246.02K1,026.92%141.25K1,026.92%141.25K--12.53K--12.53K
-Accounts receivable ----------------635.98%92.25K635.98%92.25K--12.53K--12.53K
-Other receivables -57.48%104.61K-57.48%104.61K402.07%246.02K402.07%246.02K--49K--49K--------
Prepaid assets -71.09%1K-71.09%1K-95.73%3.46K-95.73%3.46K36.73%81.05K36.73%81.05K--59.28K--59.28K
Other current assets -----------------68.27%615-68.27%615--1.94K--1.94K
Total current assets -18.63%496.12K-18.63%496.12K-73.99%609.74K-73.99%609.74K-36.45%2.34M-36.45%2.34M--3.69M--3.69M
Non current assets
Net PPE -53.87%1.27M-53.87%1.27M59.83%2.75M59.83%2.75M-3.89%1.72M-3.89%1.72M--1.79M--1.79M
-Gross PPE -53.87%1.27M-53.87%1.27M59.83%2.75M59.83%2.75M-3.89%1.72M-3.89%1.72M--1.79M--1.79M
Total non current assets -53.87%1.27M-53.87%1.27M59.83%2.75M59.83%2.75M-3.89%1.72M-3.89%1.72M--1.79M--1.79M
Total assets -47.47%1.76M-47.47%1.76M-17.36%3.36M-17.36%3.36M-25.82%4.06M-25.82%4.06M--5.48M--5.48M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------69.23%19.24K-69.23%19.24K207.64%62.51K207.64%62.51K--20.32K--20.32K
-Current capital lease obligation ---------69.23%19.24K-69.23%19.24K207.64%62.51K207.64%62.51K--20.32K--20.32K
Payables 126.92%310.21K126.92%310.21K-64.06%136.71K-64.06%136.71K352.78%380.39K352.78%380.39K--84.01K--84.01K
-accounts payable 55.23%212.21K55.23%212.21K-64.06%136.71K-64.06%136.71K352.78%380.39K352.78%380.39K--84.01K--84.01K
-Other payable --98K--98K------------------------
Pension and other retirement benefit plans -----------------58.15%9.01K-58.15%9.01K--21.54K--21.54K
Other current liabilities ----------40K--40K-----------290---290
Current liabilities 58.32%310.21K58.32%310.21K-56.64%195.94K-56.64%195.94K259.86%451.92K259.86%451.92K--125.58K--125.58K
Non current liabilities
Long term debt and capital lease obligation ----------------127.38%15.49K127.38%15.49K--6.81K--6.81K
-Long term capital lease obligation ----------------127.38%15.49K127.38%15.49K--6.81K--6.81K
Total non current liabilities --0--0--0--0127.38%15.49K127.38%15.49K--6.81K--6.81K
Total liabilities 58.32%310.21K58.32%310.21K-58.08%195.94K-58.08%195.94K253.05%467.41K253.05%467.41K--132.39K--132.39K
Shareholders'equity
Share capital 10.25%13.16M10.25%13.16M12.77%11.93M12.77%11.93M27.62%10.58M27.62%10.58M--8.29M--8.29M
-common stock 10.25%13.16M10.25%13.16M12.77%11.93M12.77%11.93M27.62%10.58M27.62%10.58M--8.29M--8.29M
Retained earnings -14.80%-12.64M-14.80%-12.64M-29.42%-11.01M-29.42%-11.01M-141.48%-8.51M-141.48%-8.51M---3.52M---3.52M
Gains losses not affecting retained earnings -58.25%933.88K-58.25%933.88K47.18%2.24M47.18%2.24M163.59%1.52M163.59%1.52M--576.6K--576.6K
Total stockholders'equity -54.03%1.45M-54.03%1.45M-12.07%3.16M-12.07%3.16M-32.72%3.6M-32.72%3.6M--5.35M--5.35M
Total equity -54.03%1.45M-54.03%1.45M-12.07%3.16M-12.07%3.16M-32.72%3.6M-32.72%3.6M--5.35M--5.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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