Financials data is unavailable for this security.
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Year on year Bryah Resources Ltd 's revenues fell -25.40% from 784.48k to 585.22k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 1.02m to a larger loss of 1.83m.
Gross margin | -- |
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Net profit margin | -833.52% |
Operating margin | -750.48% |
Return on assets | -16.14% |
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Return on equity | -17.12% |
Return on investment | -17.12% |
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Cash flow in AUDView more
In 2023, Bryah Resources Ltd increased its cash reserves by 37.50%, or 303.85k. Cash Flow from Financing totalled 2.54m or 433.71% of revenues. In addition the company used 1.54m for operations while cash used for investing totalled 694.44k.
Cash flow per share | -0.0061 |
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Price/Cash flow per share | -- |
Book value per share | 0.0283 |
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Tangible book value per share | 0.0283 |
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Balance sheet in AUDView more
Current ratio | 3.27 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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