Barys Resources Limited

Barys Resources Limited

0.00
AUD
+0.00
(+50.00%)
0.00EPS

Share Statistics

As of June 30, 2024, Barys Resources Limited TEMP has 5.45B shares outstanding.

Shares Outstanding5.45B

Financial Position

As of June 30, 2024, Barys Resources Limited TEMP maintains a current ratio of 9.62, meaning it holds 9.6x the short-term assets needed to cover near-term liabilities.

Current Ratio9.62
Quick Ratio9.42

Financial Efficiency

Over the twelve months ended June 30, 2024, Barys Resources Limited TEMP posted a return on equity (ROE) of 35.00, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 32.12, measuring how efficiently the asset base is converted into earnings.

Return on Equity (ROE)35.00
Return on Assets (ROA)32.12

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.92M, while operating income came in at -1.92M.

Operating Income-1.92M
Pretax Income-1.91M
Net Income714,654.00
EBITDA-1.92M
EBIT-1.92M

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 2.52M, with working capital of 1.40M providing operational flexibility.

Cash & Cash Equivalents1.48M
Net Debt-1.48M
Equity (Book Value)2.52M
Working Capital1.40M