Bulletin Resources Limited (ASX:BNR)
Australia
· Delayed Price · Currency is AUD 0.0430
0.00 (0.00%)
Apr 29, 2026, 3:23 PM AEST
Bulletin Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.06 | 8.24 | 8.2 | 8.74 | 7.29 | 0.97 | Upgrade
|
| Short-Term Investments | - | 6.52 | 2.72 | 2.43 | 0.92 | 2.71 | Upgrade
|
| Cash & Short-Term Investments | 20.57 | 14.76 | 10.92 | 11.17 | 8.21 | 3.68 | Upgrade
|
| Cash Growth | 83.09% | 35.15% | -2.23% | 36.06% | 123.00% | 190.60% | Upgrade
|
| Other Receivables | 0.02 | 0.04 | 0.85 | 0.05 | 1.11 | 0.9 | Upgrade
|
| Receivables | 0.02 | 0.04 | 0.85 | 0.05 | 1.11 | 0.9 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 20.59 | 14.8 | 11.76 | 11.22 | 9.32 | 4.58 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.32 | 0.72 | 0.73 | 0.64 | 0.16 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.8 | 0.8 | 1.8 | Upgrade
|
| Total Assets | 20.9 | 15.12 | 12.48 | 12.76 | 10.76 | 6.54 | Upgrade
|
| Accounts Payable | 0.14 | 0.18 | 0.17 | 0.13 | 0.11 | 0.13 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.05 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.34 | 0.08 | 0.86 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.04 | 0.4 | Upgrade
|
| Total Current Liabilities | 0.16 | 0.2 | 0.21 | 0.53 | 0.28 | 1.43 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.05 | 0.07 | 0.07 | 0.06 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.19 | 0.97 | 0.24 | 0.26 | - | - | Upgrade
|
| Total Liabilities | 2.35 | 1.23 | 0.53 | 0.86 | 0.34 | 1.43 | Upgrade
|
| Common Stock | 6.04 | 6.04 | 6.04 | 6.04 | 5.93 | 1.2 | Upgrade
|
| Retained Earnings | 9.97 | 5.31 | 3.57 | 4.21 | 3.65 | 3.19 | Upgrade
|
| Comprehensive Income & Other | 2.54 | 2.54 | 2.35 | 1.65 | 0.83 | 0.72 | Upgrade
|
| Shareholders' Equity | 18.55 | 13.89 | 11.96 | 11.9 | 10.41 | 5.11 | Upgrade
|
| Total Liabilities & Equity | 20.9 | 15.12 | 12.48 | 12.76 | 10.76 | 6.54 | Upgrade
|
| Net Cash (Debt) | 20.57 | 14.76 | 10.92 | 11.17 | 8.21 | 3.68 | Upgrade
|
| Net Cash Growth | 83.09% | 35.15% | -2.23% | 36.06% | 123.00% | 190.60% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 293.61 | 293.61 | 293.61 | 293.59 | 292.59 | 261.06 | Upgrade
|
| Total Common Shares Outstanding | 293.61 | 293.61 | 293.61 | 293.59 | 292.59 | 179.29 | Upgrade
|
| Working Capital | 20.43 | 14.59 | 11.55 | 10.69 | 9.03 | 3.16 | Upgrade
|
| Book Value Per Share | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Tangible Book Value | 18.55 | 13.89 | 11.96 | 11.9 | 10.41 | 5.11 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Machinery | - | - | - | - | 0.06 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.