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Bryah Resources Ltd (BYHO)

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Jul 9 12:23 AET
1.49MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bryah Resources Ltd (BYHO) 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
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-0.70%598.88K
-0.70%598.88K
-45.87%603.08K
-45.87%603.08K
37.50%1.11M
37.50%1.11M
-74.37%810.22K
-74.37%810.22K
73.26%3.16M
73.26%3.16M
-Cash and cash equivalents
-0.70%598.88K
-0.70%598.88K
-45.87%603.08K
-45.87%603.08K
37.50%1.11M
37.50%1.11M
-74.37%810.22K
-74.37%810.22K
73.26%3.16M
73.26%3.16M
Receivables
-16.31%255.71K
-16.31%255.71K
-35.66%305.54K
-35.66%305.54K
44.06%474.84K
44.06%474.84K
7.56%329.62K
7.56%329.62K
694.55%306.45K
694.55%306.45K
-Accounts receivable
-5.44%32.06K
-5.44%32.06K
-73.53%33.91K
-73.53%33.91K
168.41%128.08K
168.41%128.08K
1.37%47.72K
1.37%47.72K
1,785.90%47.07K
1,785.90%47.07K
-Other receivables
-17.66%223.65K
-17.66%223.65K
-21.67%271.63K
-21.67%271.63K
23.01%346.77K
23.01%346.77K
8.68%281.9K
8.68%281.9K
619.04%259.38K
619.04%259.38K
Holding assets for sale
----
----
----
----
----
----
-87.05%107.66K
-87.05%107.66K
--831.5K
--831.5K
Other current assets
----
----
----
----
--1
--1
----
----
----
----
Total current assets
-5.95%854.59K
-5.95%854.59K
-42.82%908.62K
-42.82%908.62K
27.37%1.59M
27.37%1.59M
-70.98%1.25M
-70.98%1.25M
128.10%4.3M
128.10%4.3M
Non current assets
Net PPE
-5.92%10.53M
-5.92%10.53M
7.77%11.2M
7.77%11.2M
7.81%10.39M
7.81%10.39M
37.63%9.64M
37.63%9.64M
14.40%7M
14.40%7M
-Gross PPE
-5.48%10.84M
-5.48%10.84M
7.97%11.47M
7.97%11.47M
8.11%10.62M
8.11%10.62M
37.54%9.82M
37.54%9.82M
14.81%7.14M
14.81%7.14M
-Accumulated depreciation
-12.69%-303.99K
-12.69%-303.99K
-17.06%-269.76K
-17.06%-269.76K
-23.22%-230.45K
-23.22%-230.45K
-32.78%-187.03K
-32.78%-187.03K
-39.58%-140.86K
-39.58%-140.86K
Investments and advances
-13.79%275K
-13.79%275K
-35.56%319K
-35.56%319K
-43.75%495K
-43.75%495K
--880K
--880K
----
----
-Long term equity investment
-13.79%275K
-13.79%275K
-35.56%319K
-35.56%319K
-43.75%495K
-43.75%495K
--880K
--880K
----
----
Total non current assets
-6.14%10.81M
-6.14%10.81M
5.80%11.52M
5.80%11.52M
3.50%10.89M
3.50%10.89M
50.20%10.52M
50.20%10.52M
14.40%7M
14.40%7M
Total assets
-6.13%11.66M
-6.13%11.66M
-0.40%12.43M
-0.40%12.43M
6.03%12.47M
6.03%12.47M
4.10%11.76M
4.10%11.76M
41.17%11.3M
41.17%11.3M
Liabilities
Current liabilities
Payables
-7.29%200.12K
-7.29%200.12K
-47.08%215.85K
-47.08%215.85K
-30.19%407.89K
-30.19%407.89K
26.36%584.31K
26.36%584.31K
156.94%462.43K
156.94%462.43K
-accounts payable
-5.02%183.89K
-5.02%183.89K
97.91%193.6K
97.91%193.6K
-43.68%97.82K
-43.68%97.82K
-46.72%173.68K
-46.72%173.68K
132.58%325.99K
132.58%325.99K
-Other payable
-27.06%16.23K
-27.06%16.23K
-92.82%22.25K
-92.82%22.25K
-24.49%310.07K
-24.49%310.07K
200.96%410.63K
200.96%410.63K
242.70%136.44K
242.70%136.44K
Current provisions
-8.67%151.76K
-8.67%151.76K
8.57%166.18K
8.57%166.18K
1.36%153.07K
1.36%153.07K
9.17%151.02K
9.17%151.02K
204.31%138.33K
204.31%138.33K
Pension and other retirement benefit plans
-45.29%11.85K
-45.29%11.85K
-41.60%21.65K
-41.60%21.65K
-11.89%37.08K
-11.89%37.08K
-41.05%42.08K
-41.05%42.08K
92.07%71.39K
92.07%71.39K
Other current liabilities
-11.40%47.2K
-11.40%47.2K
-4.45%53.28K
-4.45%53.28K
2,687.90%55.76K
2,687.90%55.76K
-50.00%2K
-50.00%2K
--4K
--4K
Current liabilities
-10.07%410.93K
-10.07%410.93K
-30.11%456.96K
-30.11%456.96K
-16.12%653.8K
-16.12%653.8K
15.27%779.41K
15.27%779.41K
157.49%676.16K
157.49%676.16K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-10.07%410.93K
-10.07%410.93K
-30.11%456.96K
-30.11%456.96K
-16.12%653.8K
-16.12%653.8K
15.27%779.41K
15.27%779.41K
157.49%676.16K
157.49%676.16K
Shareholders'equity
Share capital
7.11%20.97M
7.11%20.97M
7.76%19.58M
7.76%19.58M
16.24%18.17M
16.24%18.17M
8.74%15.63M
8.74%15.63M
47.48%14.37M
47.48%14.37M
-common stock
7.11%20.97M
7.11%20.97M
7.76%19.58M
7.76%19.58M
16.24%18.17M
16.24%18.17M
8.74%15.63M
8.74%15.63M
47.48%14.37M
47.48%14.37M
Retained earnings
-19.35%-9.88M
-19.35%-9.88M
-24.75%-8.28M
-24.75%-8.28M
-32.14%-6.63M
-32.14%-6.63M
-25.51%-5.02M
-25.51%-5.02M
-74.92%-4M
-74.92%-4M
Gains losses not affecting retained earnings
-76.30%157.42K
-76.30%157.42K
132.77%664.13K
132.77%664.13K
-23.88%285.32K
-23.88%285.32K
49.27%374.82K
49.27%374.82K
-11.23%251.09K
-11.23%251.09K
Total stockholders'equity
-5.98%11.25M
-5.98%11.25M
1.25%11.97M
1.25%11.97M
7.60%11.82M
7.60%11.82M
3.39%10.99M
3.39%10.99M
37.23%10.63M
37.23%10.63M
Total equity
-5.98%11.25M
-5.98%11.25M
1.25%11.97M
1.25%11.97M
7.60%11.82M
7.60%11.82M
3.39%10.99M
3.39%10.99M
37.23%10.63M
37.23%10.63M
Accounting Standards
US-GAAP
US-GAAP
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(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -0.70%598.88K-0.70%598.88K-45.87%603.08K-45.87%603.08K37.50%1.11M37.50%1.11M-74.37%810.22K-74.37%810.22K73.26%3.16M73.26%3.16M
-Cash and cash equivalents -0.70%598.88K-0.70%598.88K-45.87%603.08K-45.87%603.08K37.50%1.11M37.50%1.11M-74.37%810.22K-74.37%810.22K73.26%3.16M73.26%3.16M
Receivables -16.31%255.71K-16.31%255.71K-35.66%305.54K-35.66%305.54K44.06%474.84K44.06%474.84K7.56%329.62K7.56%329.62K694.55%306.45K694.55%306.45K
-Accounts receivable -5.44%32.06K-5.44%32.06K-73.53%33.91K-73.53%33.91K168.41%128.08K168.41%128.08K1.37%47.72K1.37%47.72K1,785.90%47.07K1,785.90%47.07K
-Other receivables -17.66%223.65K-17.66%223.65K-21.67%271.63K-21.67%271.63K23.01%346.77K23.01%346.77K8.68%281.9K8.68%281.9K619.04%259.38K619.04%259.38K
Holding assets for sale -------------------------87.05%107.66K-87.05%107.66K--831.5K--831.5K
Other current assets ------------------1--1----------------
Total current assets -5.95%854.59K-5.95%854.59K-42.82%908.62K-42.82%908.62K27.37%1.59M27.37%1.59M-70.98%1.25M-70.98%1.25M128.10%4.3M128.10%4.3M
Non current assets
Net PPE -5.92%10.53M-5.92%10.53M7.77%11.2M7.77%11.2M7.81%10.39M7.81%10.39M37.63%9.64M37.63%9.64M14.40%7M14.40%7M
-Gross PPE -5.48%10.84M-5.48%10.84M7.97%11.47M7.97%11.47M8.11%10.62M8.11%10.62M37.54%9.82M37.54%9.82M14.81%7.14M14.81%7.14M
-Accumulated depreciation -12.69%-303.99K-12.69%-303.99K-17.06%-269.76K-17.06%-269.76K-23.22%-230.45K-23.22%-230.45K-32.78%-187.03K-32.78%-187.03K-39.58%-140.86K-39.58%-140.86K
Investments and advances -13.79%275K-13.79%275K-35.56%319K-35.56%319K-43.75%495K-43.75%495K--880K--880K--------
-Long term equity investment -13.79%275K-13.79%275K-35.56%319K-35.56%319K-43.75%495K-43.75%495K--880K--880K--------
Total non current assets -6.14%10.81M-6.14%10.81M5.80%11.52M5.80%11.52M3.50%10.89M3.50%10.89M50.20%10.52M50.20%10.52M14.40%7M14.40%7M
Total assets -6.13%11.66M-6.13%11.66M-0.40%12.43M-0.40%12.43M6.03%12.47M6.03%12.47M4.10%11.76M4.10%11.76M41.17%11.3M41.17%11.3M
Liabilities
Current liabilities
Payables -7.29%200.12K-7.29%200.12K-47.08%215.85K-47.08%215.85K-30.19%407.89K-30.19%407.89K26.36%584.31K26.36%584.31K156.94%462.43K156.94%462.43K
-accounts payable -5.02%183.89K-5.02%183.89K97.91%193.6K97.91%193.6K-43.68%97.82K-43.68%97.82K-46.72%173.68K-46.72%173.68K132.58%325.99K132.58%325.99K
-Other payable -27.06%16.23K-27.06%16.23K-92.82%22.25K-92.82%22.25K-24.49%310.07K-24.49%310.07K200.96%410.63K200.96%410.63K242.70%136.44K242.70%136.44K
Current provisions -8.67%151.76K-8.67%151.76K8.57%166.18K8.57%166.18K1.36%153.07K1.36%153.07K9.17%151.02K9.17%151.02K204.31%138.33K204.31%138.33K
Pension and other retirement benefit plans -45.29%11.85K-45.29%11.85K-41.60%21.65K-41.60%21.65K-11.89%37.08K-11.89%37.08K-41.05%42.08K-41.05%42.08K92.07%71.39K92.07%71.39K
Other current liabilities -11.40%47.2K-11.40%47.2K-4.45%53.28K-4.45%53.28K2,687.90%55.76K2,687.90%55.76K-50.00%2K-50.00%2K--4K--4K
Current liabilities -10.07%410.93K-10.07%410.93K-30.11%456.96K-30.11%456.96K-16.12%653.8K-16.12%653.8K15.27%779.41K15.27%779.41K157.49%676.16K157.49%676.16K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -10.07%410.93K-10.07%410.93K-30.11%456.96K-30.11%456.96K-16.12%653.8K-16.12%653.8K15.27%779.41K15.27%779.41K157.49%676.16K157.49%676.16K
Shareholders'equity
Share capital 7.11%20.97M7.11%20.97M7.76%19.58M7.76%19.58M16.24%18.17M16.24%18.17M8.74%15.63M8.74%15.63M47.48%14.37M47.48%14.37M
-common stock 7.11%20.97M7.11%20.97M7.76%19.58M7.76%19.58M16.24%18.17M16.24%18.17M8.74%15.63M8.74%15.63M47.48%14.37M47.48%14.37M
Retained earnings -19.35%-9.88M-19.35%-9.88M-24.75%-8.28M-24.75%-8.28M-32.14%-6.63M-32.14%-6.63M-25.51%-5.02M-25.51%-5.02M-74.92%-4M-74.92%-4M
Gains losses not affecting retained earnings -76.30%157.42K-76.30%157.42K132.77%664.13K132.77%664.13K-23.88%285.32K-23.88%285.32K49.27%374.82K49.27%374.82K-11.23%251.09K-11.23%251.09K
Total stockholders'equity -5.98%11.25M-5.98%11.25M1.25%11.97M1.25%11.97M7.60%11.82M7.60%11.82M3.39%10.99M3.39%10.99M37.23%10.63M37.23%10.63M
Total equity -5.98%11.25M-5.98%11.25M1.25%11.97M1.25%11.97M7.60%11.82M7.60%11.82M3.39%10.99M3.39%10.99M37.23%10.63M37.23%10.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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