Bryah Resources (ASX:BYH) Cash And Cash Equivalents : A$1.05 Mil (As of Dec. 2023)

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What is Bryah Resources Cash And Cash Equivalents?

Bryah Resources's quarterly cash and cash equivalents increased from Dec. 2022 (A$0.79 Mil) to Jun. 2023 (A$1.11 Mil) but then stayed the same from Jun. 2023 (A$1.11 Mil) to Dec. 2023 (A$1.05 Mil).

Bryah Resources's annual cash and cash equivalents declined from Jun. 2021 (A$3.16 Mil) to Jun. 2022 (A$0.81 Mil) but then increased from Jun. 2022 (A$0.81 Mil) to Jun. 2023 (A$1.11 Mil).

Bryah Resources Cash And Cash Equivalents Historical Data

The historical data trend for Bryah Resources's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bryah Resources Cash And Cash Equivalents Chart

Bryah Resources Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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0.58

1.83

3.16

0.81

1.11

Bryah Resources Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial								2.45	0.81	0.79	1.11	1.05

Bryah Resources Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Bryah Resources (ASX:BYH) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Bryah Resources Cash And Cash Equivalents Related Terms

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Bryah Resources (ASX:BYH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bryah Resources Ltd (ASX:BYH) » Definitions » Cash And Cash Equivalents

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Address

85 Havelock Street, Level 1, West Perth, Perth, WA, AUS, 6005

Website

https://www.bryah.com.au

Bryah Resources Ltd is a Perth-based mineral exploration company with a focus on exploration for high-grade copper-gold and manganese resources located in its two project areas in the Bryah Basin and at Gabanintha in the Meekatharra region of Western Australia. The Group presently operates in one segment being mineral exploration within Australia.

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