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Bryah Resources Ltd. (AU:ABR)
ASX:ABR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 24.34K | AU$ 585.22K | AU$ 784.48K | AU$ 207.03K |
| Gross Profit | AU$ -35.94K | AU$ 24.34K | AU$ 585.22K | AU$ 738.31K | AU$ 165.69K |
| Operating Income | AU$ -1.10M | AU$ -1.55M | AU$ -1.41M | AU$ -1.46M | AU$ -1.62M |
| EBITDA | AU$ -1.86M | AU$ -1.55M | AU$ -1.54M | AU$ -834.11K | AU$ -1.84M |
| Net Income | AU$ -1.60M | AU$ -1.64M | AU$ -1.83M | AU$ -1.02M | AU$ -1.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 598.88K | AU$ 603.08K | AU$ 1.11M | AU$ 810.22K | AU$ 3.16M |
| Total Assets | AU$ 11.66M | AU$ 12.43M | AU$ 12.47M | AU$ 11.76M | AU$ 11.30M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -598.88K | AU$ -603.08K | AU$ -1.11M | AU$ -810.22K | AU$ -3.16M |
| Total Liabilities | AU$ 410.93K | AU$ 456.96K | AU$ 653.79K | AU$ 779.41K | AU$ 676.15K |
| Stockholders' Equity | AU$ 11.25M | AU$ 11.97M | AU$ 11.82M | AU$ 10.99M | AU$ 10.63M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 0.00 | AU$ -2.27M | AU$ -2.52M | AU$ -3.72M | AU$ -3.11M |
| Operating Cash Flow | AU$ -1.51M | AU$ -2.16M | AU$ -1.54M | AU$ -1.81M | AU$ -1.73M |
| Investing Cash Flow | AU$ 406.17K | AU$ 240.20K | AU$ -694.44K | AU$ -1.46M | AU$ -1.38M |
| Financing Cash Flow | AU$ 1.10M | AU$ 1.41M | AU$ 2.54M | AU$ 918.88K | AU$ 4.44M |