Barys Resources Limited (ASX:BRY)
Australia
· Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
At close: Mar 10, 2026
Barys Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Cash & Equivalents | 2.04 | 1.48 | 0.81 | 4.15 | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 2.04 | 1.48 | 0.81 | 4.15 | 0.55 | Upgrade
|
| Cash Growth | 37.35% | 82.48% | -80.41% | 649.19% | -66.90% | Upgrade
|
| Other Receivables | 0.03 | 0.05 | 0.08 | 0.29 | 0.06 | Upgrade
|
| Receivables | 0.03 | 0.05 | 0.08 | 0.29 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.02 | 0.01 | - | - | 0.07 | Upgrade
|
| Total Current Assets | 2.1 | 1.57 | 0.91 | 4.46 | 0.7 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Long-Term Investments | 0.53 | 0.9 | 0.64 | 0.66 | - | Upgrade
|
| Other Long-Term Assets | - | 0.21 | 0.21 | - | - | Upgrade
|
| Total Assets | 2.63 | 2.68 | 1.77 | 5.12 | 0.7 | Upgrade
|
| Accounts Payable | 0.03 | 0 | 0.09 | 0.07 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.16 | 0.11 | 0.33 | 0.1 | Upgrade
|
| Total Current Liabilities | 0.12 | 0.16 | 0.2 | 0.4 | 0.12 | Upgrade
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| Total Liabilities | 0.12 | 0.16 | 0.2 | 0.4 | 0.12 | Upgrade
|
| Common Stock | 19.32 | 17.4 | 17.33 | 17.17 | 9.1 | Upgrade
|
| Retained Earnings | -19.69 | -17.77 | -18.48 | -13.21 | -8.67 | Upgrade
|
| Comprehensive Income & Other | 2.88 | 2.88 | 2.72 | 0.76 | 0.15 | Upgrade
|
| Total Common Equity | 2.51 | 2.52 | 1.56 | 4.72 | 0.58 | Upgrade
|
| Shareholders' Equity | 2.51 | 2.52 | 1.56 | 4.72 | 0.58 | Upgrade
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| Total Liabilities & Equity | 2.63 | 2.68 | 1.77 | 5.12 | 0.7 | Upgrade
|
| Net Cash (Debt) | 2.04 | 1.48 | 0.81 | 4.15 | 0.55 | Upgrade
|
| Net Cash Growth | 37.35% | 82.48% | -80.41% | 649.19% | -66.90% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 3,254 | 1,045 | 1,010 | 928 | 645.39 | Upgrade
|
| Total Common Shares Outstanding | 3,524 | 1,010 | 1,009 | 926.49 | 645.39 | Upgrade
|
| Working Capital | 1.98 | 1.4 | 0.71 | 4.06 | 0.58 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 2.51 | 2.52 | 1.56 | 4.72 | 0.58 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Machinery | - | - | - | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.