Bayan Mining and Minerals Limited (ASX:BMM)
Australia
· Delayed Price · Currency is AUD 0.0830
-0.0020 (-2.35%)
Apr 29, 2026, 3:57 PM AEST
Bayan Mining and Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Net Income | -1.06 | -3.92 | -2.65 | -4.98 | -3.08 | -0.44 | Upgrade
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| Depreciation & Amortization | -0.05 | 1.9 | 0.07 | 1.99 | 0.01 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.03 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.74 | 0.74 | 0.66 | 0.46 | 1.33 | - | Upgrade
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| Other Operating Activities | -0.83 | 0 | 0.06 | 0.01 | 0.03 | -0.01 | Upgrade
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| Change in Accounts Receivable | 0.01 | 0.01 | 0.06 | -0.02 | 0 | -0 | Upgrade
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| Change in Accounts Payable | 0.11 | 0.11 | -0.1 | 0.12 | -0.22 | 0.34 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 0.29 | -0.11 | Upgrade
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| Operating Cash Flow | -1.07 | -1.17 | -1.87 | -2.42 | -1.64 | -0.22 | Upgrade
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| Capital Expenditures | -1.02 | -0.4 | -1.31 | -0.88 | -0.26 | -0.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | - | Upgrade
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| Other Investing Activities | 0.05 | 0.21 | - | -0.05 | - | 0 | Upgrade
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| Investing Cash Flow | -0.97 | -0.19 | -1.26 | -0.93 | -0.26 | -0.07 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.04 | 0.27 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.04 | 0.27 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.43 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.06 | - | - | - | Upgrade
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| Total Debt Repaid | -0.01 | -0.02 | -0.06 | - | -0.43 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | -0.02 | -0.06 | - | -0.39 | 0.27 | Upgrade
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| Issuance of Common Stock | 5.02 | 1.46 | 1.48 | 1.9 | 6.5 | 0 | Upgrade
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| Other Financing Activities | -0.33 | -0.06 | -0.06 | -0.12 | -0.56 | - | Upgrade
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| Financing Cash Flow | 4.69 | 1.38 | 1.37 | 1.78 | 5.55 | 0.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0.08 | -0.04 | 0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 2.65 | 0.03 | -1.76 | -1.49 | 3.61 | 0 | Upgrade
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| Free Cash Flow | -2.09 | -1.56 | -3.17 | -3.3 | -1.9 | -0.29 | Upgrade
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| Free Cash Flow Margin | -10503.63% | - | - | -883377.00% | -263972.15% | -14599250.00% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.06 | -0.04 | -0.09 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -1.4 | 0.12 | -2.23 | 0.33 | -0.79 | -0.23 | Upgrade
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| Unlevered Free Cash Flow | -1.39 | 0.12 | -2.23 | 0.33 | -0.79 | -0.23 | Upgrade
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| Change in Working Capital | 0.12 | 0.12 | -0.04 | 0.11 | 0.06 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.