Bryah Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Bryah Resources Limited operates as a mineral exploration company in Australia. It explores for gold, copper, nickel, manganese, and base metal deposits. The company primarily holds interests in the Bryah Basin project covering an area of 1,135 square kilometers located to the north of the town of Meekatharra, Western Australia; and 100% interest in the Gabanintha project covering an area of 170 square kilometers situated to the south of the town of Meekatharra, Western Australia. It also holds 49% option agreement interest in the Lake Johnston lithium-nickel project comprising eight exploration license applications covering an area of 690 square kilometers in Western Australia. The company was incorporated in 2017 and is headquartered in West Perth, Australia.

Financial highlights

Market Capitalization$5.3791 million
P/E Ratio0
P/E Growth Ratio
Book Value0.034
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-717.941
Profit Margin0
Operating Margin TTM-2.3664
Return on Assets TTM-0.0714
Return on Equity TTM-0.1603
Revenue TTM585.217

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 0.23 0 0.46 348.202
2018-06-30 33.13 0 33.129 778.795
2019-06-30 523.88 523.875 1,129.596
2020-06-30 166.35 977.397
2021-06-30 207.03 2,058.69
2022-06-30 784.48 1,847.905

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-02-28 5,802.003 7,671.809 175.985
2017-06-30 5,802.003 7,671.809 175.985 0 7,393.848
2018-06-30 2,503.789 5,915.25 303.916 0 6,365.376
2019-06-30 577.41 6,229.112 617.429 0 6,891.307
2020-06-30 1,824.511 8,005.384 262.599 0 9,746.827
2021-06-30 3,161.077 11,301.282 676.155 0 14,374.297
2022-06-30 810.216 11,764.8 779.406 0 15,631.177

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -357.052 -189.21 706.97 353.485
2018-06-30 -745.666 -721.003 2,150.304 353.485 2,503.789
2019-06-30 -551.649 -305.466 -1,926.379 2,503.789 577.41
2020-06-30 -811.052 -881.309 1,247.101 577.41 1,824.511
2021-06-30 -1,883.52 -1,729.043 1,336.566 1,824.511 3,161.077
2022-06-30 -1,020.906 -974.738 -2,350.861 3,161.077 810.216