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Bryah Resources Ltd. (AU:ABR)
ASX:ABR
Australian Market
ABR
Bryah Resources Ltd.
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Bryah Resources Ltd. (ABR) Ratios

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Bryah Resources Ltd. Ratios

AU:ABR's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:ABR's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.08 2.08 1.99 2.43 1.60
Quick Ratio
 2.08 2.08 1.99 2.43 1.60
Cash Ratio
 1.46 1.46 1.32 1.70 1.04
Solvency Ratio
 21.27 -3.81 -3.04 -2.73 -1.25
Operating Cash Flow Ratio
 -3.67 -3.67 -4.74 -2.36 -2.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 443.66KAU$ 443.66KAU$ 451.66KAU$ 935.12KAU$ 468.09K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.04 1.04 1.06 1.07
Debt Service Coverage Ratio
 5.67 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 -5.91 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.06 0.32 0.39 0.72 0.97
Profitability Margins
Gross Profit Margin
-120.23%0.00%100.00%100.00%94.11%
EBIT Margin
1238.00%0.00%-7377.88%-271.21%-112.21%
EBITDA Margin
2457.38%0.00%-6347.03%-263.50%-106.33%
Operating Profit Margin
-2662.68%0.00%-6347.03%-240.35%-186.59%
Pretax Profit Margin
789.50%0.00%-7653.35%-312.39%-130.07%
Net Profit Margin
886.55%0.00%-6743.59%-312.39%-130.07%
Continuous Operations Profit Margin
886.55%0.00%-6743.60%-312.39%-130.07%
Net Income Per EBT
112.29%79.90%88.11%100.00%100.00%
EBT Per EBIT
-29.65%182.14%120.58%129.97%69.71%
Return on Assets (ROA)
31.54%-13.73%-13.21%-14.66%-8.67%
Return on Equity (ROE)
32.02%-14.23%-13.72%-15.47%-9.29%
Return on Capital Employed (ROCE)
-98.19%-9.78%-12.91%-11.90%-13.32%
Return on Invested Capital (ROIC)
-98.19%-7.81%-10.62%-11.90%-13.32%
Return on Tangible Assets
31.54%-13.73%-13.21%-14.66%-8.67%
Earnings Yield
159.88%-22.02%-75.40%-41.04%-15.34%
Efficiency Ratios
Receivables Turnover
 1.62 0.00 0.08 1.23 2.38
Payables Turnover
 4.66 0.20 0.19 0.46 0.27
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.31 0.00 <0.01 0.06 5.24
Asset Turnover
 0.04 0.00 <0.01 0.05 0.07
Working Capital Turnover Ratio
 1.34 0.00 0.04 0.83 0.38
Cash Conversion Cycle
 146.63 -1.87K 2.70K -494.93 -1.22K
Days of Sales Outstanding
 224.92 0.00 4.58K 296.16 153.36
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 78.29 1.87K 1.88K 791.09 1.37K
Operating Cycle
 224.92 0.00 4.58K 296.16 153.36
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 0.00 >-0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.53 0.00 1.05 1.64 2.05
Dividend Paid and CapEx Coverage Ratio
 -2.13 -1.00 -21.03 -1.57 -0.95
Capital Expenditure Coverage Ratio
 -2.13 -1.00 -21.03 -1.57 -0.95
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -3.63 0.00 -88.93 -2.63 -2.31
Free Cash Flow Yield
-20.82%0.00%-104.16%-56.53%-55.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.54 -4.54 -1.33 -2.44 -6.52
Price-to-Sales (P/S) Ratio
 7.93 0.00 89.43 7.61 8.48
Price-to-Book (P/B) Ratio
 0.18 0.65 0.18 0.38 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.12 0.00 -0.96 -1.77 -1.79
Price-to-Operating Cash Flow Ratio
 -1.31 -4.82 -1.01 -2.89 -3.67
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.14 0.03 -0.05 0.10
Price-to-Fair Value
 0.18 0.65 0.18 0.38 0.61
Enterprise Value Multiple
 0.26 -3.60 -1.02 -2.17 -7.00
Enterprise Value
 3.24M 6.67M 1.57M 3.34M 5.84M
EV to EBITDA
 0.32 -3.60 -1.02 -2.17 -7.00
EV to Sales
 7.81 0.00 64.66 5.71 7.44
EV to Free Cash Flow
 -4.05 0.00 -0.69 -1.33 -1.57
EV to Operating Cash Flow
 -2.15 -4.43 -0.73 -2.17 -3.22
Tangible Book Value Per Share
 0.02 0.02 0.03 0.04 0.05
Shareholders’ Equity Per Share
 0.02 0.02 0.03 0.04 0.05
Tax and Other Ratios
Effective Tax Rate
 -0.12 0.20 0.18 -0.13 -0.14
Revenue Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.12 0.80 0.88 1.00 1.00
Interest Burden
 0.64 1.06 1.04 1.15 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 10.86 0.00 31.53 1.17 1.74
Stock-Based Compensation to Revenue
 0.12 0.00 0.00 0.48 0.16
Income Quality
 0.94 0.94 1.32 0.84 1.78
Currency in AUD