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Bryah Resources Ltd. (AU:ABR)
ASX:ABR
Australian Market
ABR
Bryah Resources Ltd.
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Bryah Resources Ltd. (ABR) Ratios

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Bryah Resources Ltd. Ratios

AU:ABR's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, AU:ABR's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.58 1.58 2.08 1.99 2.43
Quick Ratio
 1.58 1.58 2.08 1.99 2.43
Cash Ratio
 0.89 0.89 1.46 1.32 1.70
Solvency Ratio
 -12.04 -8.81 -3.81 -3.04 -2.73
Operating Cash Flow Ratio
 -7.55 -4.89 -3.67 -4.74 -2.36
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 319.88KAU$ 319.88KAU$ 443.66KAU$ 451.66KAU$ 935.12K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.06 1.04 1.04 1.06
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 0.11 0.22 0.32 0.39 0.72
Profitability Margins
Gross Profit Margin
23.45%0.00%-280.10%100.00%100.00%
EBIT Margin
2692.12%0.00%-14742.58%-7377.88%-271.21%
EBITDA Margin
2277.83%0.00%-14462.48%-6347.03%-263.50%
Operating Profit Margin
1722.67%0.00%-8574.85%-6347.03%-240.35%
Pretax Profit Margin
3975.52%0.00%-15617.86%-7653.35%-312.39%
Net Profit Margin
3771.91%0.00%-12479.16%-6743.59%-312.39%
Continuous Operations Profit Margin
-1344.70%0.00%-12479.16%-6743.60%-312.39%
Net Income Per EBT
94.88%100.00%79.90%88.11%100.00%
EBT Per EBIT
230.78%211.91%182.14%120.58%129.97%
Return on Assets (ROA)
-71.06%-46.58%-13.73%-13.21%-14.66%
Return on Equity (ROE)
-66.36%-49.16%-14.23%-13.72%-15.47%
Return on Capital Employed (ROCE)
-34.25%-23.20%-9.78%-12.91%-11.90%
Return on Invested Capital (ROIC)
-32.50%-23.20%-7.81%-10.62%-11.90%
Return on Tangible Assets
-71.06%-46.58%-13.73%-13.21%-14.66%
Earnings Yield
-160.06%-122.58%-22.02%-75.40%-41.04%
Efficiency Ratios
Receivables Turnover
 -0.52 0.00 0.05 0.08 1.23
Payables Turnover
 0.15 0.10 0.20 0.19 0.46
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 -9.04 0.00 0.26 <0.01 0.06
Asset Turnover
 -0.02 0.00 <0.01 <0.01 0.05
Working Capital Turnover Ratio
 -0.35 0.00 0.03 0.04 0.83
Cash Conversion Cycle
 -3.16K -3.53K 5.41K 2.70K -494.93
Days of Sales Outstanding
 -699.04 0.00 7.27K 4.58K 296.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.46K 3.53K 1.87K 1.88K 791.09
Operating Cycle
 -699.04 0.00 7.27K 4.58K 296.16
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.83 1.00 1.00 1.05 1.64
Dividend Paid and CapEx Coverage Ratio
 -5.97 -572.08 -1.00 -21.03 -1.57
Capital Expenditure Coverage Ratio
 -5.97 -572.08 -1.00 -21.03 -1.57
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 21.04 0.00 -117.50 -88.93 -2.63
Free Cash Flow Yield
-74.33%-67.69%-20.73%-104.16%-56.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.45 -0.81 -4.62 -1.33 -2.44
Price-to-Sales (P/S) Ratio
 -23.57 0.00 566.67 89.43 7.61
Price-to-Book (P/B) Ratio
 0.47 0.40 0.65 0.18 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.35 -1.48 -4.82 -0.96 -1.77
Price-to-Operating Cash Flow Ratio
 -1.12 -1.48 -4.82 -1.01 -2.89
Price-to-Earnings Growth (PEG) Ratio
 5.56 -0.02 0.15 0.03 -0.05
Price-to-Fair Value
 0.47 0.40 0.65 0.18 0.38
Enterprise Value Multiple
 -0.93 -1.54 -3.60 -1.02 -2.17
Enterprise Value
 4.17M 3.50M 6.67M 1.57M 3.34M
EV to EBITDA
 -0.93 -1.54 -3.60 -1.02 -2.17
EV to Sales
 -21.08 0.00 519.99 64.66 5.71
EV to Free Cash Flow
 -1.20 -1.29 -4.43 -0.69 -1.33
EV to Operating Cash Flow
 -1.00 -1.30 -4.43 -0.73 -2.17
Tangible Book Value Per Share
 <0.01 <0.01 0.02 0.03 0.04
Shareholders’ Equity Per Share
 <0.01 <0.01 0.02 0.03 0.04
Tax and Other Ratios
Effective Tax Rate
 0.05 0.00 0.20 0.18 -0.13
Revenue Per Share
 >-0.01 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 0.95 1.00 0.80 0.88 1.00
Interest Burden
 1.48 2.12 1.06 1.04 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -15.49 0.00 82.95 31.53 1.17
Stock-Based Compensation to Revenue
 0.26 0.00 -16.56 0.00 0.48
Income Quality
 0.56 0.55 0.94 1.32 0.84
Currency in AUD