BMM — Bayan Mining and Minerals Balance Sheet
0.000.00%
- AU$5.84m
- AU$4.40m
- AU$0.07m
Annual balance sheet for Bayan Mining and Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.62 | 2.12 | 0.36 | 0.391 | 1.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.013 | 0.141 | 0.246 | 0.105 | 0.356 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.69 | 2.34 | 0.61 | 0.496 | 1.79 |
| Net Property, Plant And Equipment | 1.79 | 1.72 | 2.75 | 1.27 | 2.76 |
| Net Intangible Assets | |||||
| Total Assets | 5.48 | 4.06 | 3.36 | 1.76 | 5.43 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.126 | 0.452 | 0.196 | 0.31 | 0.614 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.132 | 0.467 | 0.196 | 0.31 | 0.97 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.35 | 3.6 | 3.16 | 1.45 | 4.46 |
| Total Liabilities & Shareholders' Equity | 5.48 | 4.06 | 3.36 | 1.76 | 5.43 |
| Total Common Shares Outstanding |