Kopore Metals Ltd(AU:BRY)
A$0.010.00 (0.00%)
AU:BRY
Kopore Metals Ltd financials statements
A$0.01
At close:0.00 (0.00%)
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Kopore Metals Ltd (BRY) Ratios
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Kopore Metals Ltd Ratios
AU:BRY's free cash flow for Q4 2026 was AU$-978.69K. For the 2026 fiscal year, AU:BRY's free cash flow was increased by AU$0.00 and operating cash flow was AU$-978.69K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.60 | 17.44 | 9.62 | 4.49 | 11.24 |
| Quick Ratio | 7.60 | 17.44 | 9.62 | 4.49 | 11.24 |
| Cash Ratio | 6.92 | 16.91 | 9.12 | 3.99 | 10.47 |
| Solvency Ratio | -7.72 | -4.84 | 14.10 | -25.89 | -11.46 |
| Operating Cash Flow Ratio | -5.79 | -12.06 | -11.25 | -16.58 | -5.86 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 1.96M | AU$ 1.98M | AU$ 1.40M | AU$ 710.95K | AU$ 4.06M |
| 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 | 1.13 | 1.05 | 1.06 | 1.13 | 1.08 |
| 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 | 0.92 | -209.78 | 4.74 | 0.17 | 0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 7029.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -51.34% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 6274.44% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 10162.75% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 10162.75% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 10162.75% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | -37.46% | 100.38% | 61.98% |
| EBT Per EBIT | 102.06% | 161.97% | 131.37% | 102.63% | 100.22% |
| Return on Assets (ROA) | -86.07% | -72.95% | 26.66% | -298.27% | -88.74% |
| Return on Equity (ROE) | -96.87% | -76.45% | 28.38% | -337.11% | -96.19% |
| Return on Capital Employed (ROCE) | -94.91% | -47.20% | -57.66% | -327.21% | -154.87% |
| Return on Invested Capital (ROIC) | -94.91% | -47.20% | -57.66% | -328.47% | -95.98% |
| Return on Tangible Assets | -86.07% | -72.95% | 26.66% | -298.27% | -88.74% |
| Earnings Yield | -946.61% | -81.00% | 19.66% | -92.97% | -36.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | -0.69 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -530.33 | 0.00 | 0.00 | -530543.37 |
| Days of Sales Outstanding | 0.00 | -530.33 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 530543.37 |
| Operating Cycle | 0.00 | -530.33 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.14 | -0.01 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.14 | -0.01 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 76.86 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -709.02% | -61.26% | -50.33% | -59.51% | -18.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.11 | -1.25 | 5.09 | -1.08 | -2.72 |
| Price-to-Sales (P/S) Ratio | 0.00 | -125.47 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.10 | 0.94 | 1.44 | 3.63 | 2.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.14 | -1.63 | -1.99 | -1.68 | -5.32 |
| Price-to-Operating Cash Flow Ratio | -0.14 | -1.63 | -1.99 | -1.68 | -5.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.06 | -0.06 | 0.09 | -0.01 |
| Enterprise Value Multiple | 0.81 | 34.60 | -6.89 | -1.03 | -1.17 |
| Enterprise Value | -1.82M | 335.89K | 2.15M | 4.86M | 8.20M |
| EV to EBITDA | 0.81 | 34.60 | -6.89 | -1.03 | -1.17 |
| EV to Sales | 0.00 | -17.76 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 1.06 | -0.23 | -1.18 | -1.44 | -3.53 |
| EV to Operating Cash Flow | 1.06 | -0.23 | -1.18 | -1.44 | -3.53 |
| Tangible Book Value Per Share | 0.20 | 0.02 | 0.00 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | 0.20 | 0.02 | 0.00 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.38 |
| Revenue Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.19 | -0.02 | 0.00 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | -0.37 | 1.00 | 0.62 |
| Interest Burden | 1.02 | 1.45 | 1.01 | 1.12 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | -61.74 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 10.11 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 0.76 | -2.56 | 0.64 | 0.32 |
Currency in AUD
