Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Bayan Mining and Minerals Ltd (BMM)
- 0.089
- +0.003+3.49%
20min DelayNot Open May 29 15:56 AET
12.05MMarket Cap-2.02P/E (Static)
0.089High0.086Low55.46KVolume0.086Open0.086Prev Close4.78KTurnover0.28552wk High0.09%Turnover Ratio135.44MShares0.02952wk Low-0.008EPS TTM5.76MFloat Cap0.945Historical HighLossP/E (Static)64.77MShs Float0.027Historical Low-0.044EPS LYR3.49%Range %--Dividend TTM2.41P/B1Lot Size--Div Yield TTM
Bayan Mining and Minerals Ltd (BMM) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 718 | |||
| Other cash income from operating activities | ---- | ---- | ---- | --718 |
| Cash paid | 37.15%-1.17M | 22.96%-1.86M | -48.25%-2.41M | -1.63M |
| Payments to suppliers for goods and services | 52.67%-880.22K | 6.94%-1.86M | -51.64%-2M | ---1.32M |
| Other cash payments from operating activities | -69,162.83%-288.83K | 99.90%-417 | -33.87%-416.16K | ---310.87K |
| Direct interest paid | 97.98%-218 | -115.21%-10.78K | 36.72%-5.01K | ---7.92K |
| Direct interest received | -13.13%2.71K | --3.11K | ---- | ---- |
| Operating cash flow | 37.55%-1.17M | 22.81%-1.87M | -47.90%-2.42M | ---1.64M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 85.05%-187.91K | -34.68%-1.26M | -259.85%-933.14K | -259.31K |
| Capital expenditure reported | 70.28%-387.98K | -55.75%-1.31M | -333.30%-838.18K | ---193.44K |
| Net PPE purchase and sale | -117.66%-8.6K | 205.94%48.69K | 30.23%-45.96K | ---65.87K |
| Net intangibles purchas and sale | ---- | ---- | ---49K | ---- |
| Net other investing changes | --208.67K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 85.05%-187.91K | -34.68%-1.26M | -259.85%-933.14K | ---259.31K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 1.15%1.38M | -23.35%1.37M | -67.85%1.78M | 5.55M |
| Net issuance payments of debt | ---- | ---- | ---- | ---390.18K |
| Net common stock issuance | 1.20%1.4M | -22.33%1.39M | -69.97%1.78M | --5.94M |
| Net other financing activities | 74.87%-19.24K | ---76.54K | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 1.15%1.38M | -23.35%1.37M | -67.85%1.78M | --5.55M |
| Net cash flow | ||||
| Beginning cash position | -83.02%360.26K | -41.32%2.12M | 313,758.16%3.62M | --1.15K |
| Current changes in cash | 101.60%28.1K | -12.00%-1.76M | -142.97%-1.57M | --3.65M |
| Effect of exchange rate changes | 160.18%2.16K | -104.75%-3.58K | 299.39%75.42K | ---37.83K |
| End cash Position | 8.40%390.52K | -83.02%360.26K | -41.32%2.12M | --3.62M |
| Free cash from | 50.74%-1.56M | 5.35%-3.17M | -76.90%-3.35M | ---1.9M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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