Bulletin Resources Limited (ASX:BNR)
Australia
· Delayed Price · Currency is AUD
0.0520
-0.0020 (-3.85%)
Mar 10, 2026, 3:53 PM AEST
Bulletin Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 1.75 | -0.65 | 0.56 | 0.46 | 3.55 | |
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0 | 0.08 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -4.77 | |
| Asset Writedown & Restructuring Costs | 0.54 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -4.19 | -1.31 | -0.55 | -2.06 | 0.41 | |
| Stock-Based Compensation | - | 0.71 | 0.82 | 0.06 | - | |
| Change in Accounts Receivable | - | - | 0.09 | 0.79 | -0.34 | |
| Change in Accounts Payable | 0.02 | 0.04 | -0.06 | -0.4 | 0.04 | |
| Change in Other Net Operating Assets | -0.05 | -0.35 | 0.28 | -0.7 | 0.87 | |
| Operating Cash Flow | -1.18 | -1.56 | 1.41 | -1.84 | -0.15 | |
| Capital Expenditures | -0.15 | - | -0 | -0.06 | -0 | |
| Sale of Property, Plant & Equipment | 0.8 | - | - | - | - | |
| Investment in Securities | 0.39 | 1.02 | 0.05 | 3.84 | -0.04 | |
| Investing Cash Flow | 1.04 | 1.02 | 0.04 | 3.78 | -0.04 | |
| Issuance of Common Stock | 0.29 | 0 | - | 4.65 | - | |
| Other Financing Activities | -0.11 | - | - | -0.28 | - | |
| Financing Cash Flow | 0.18 | 0 | - | 4.37 | - | |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | |
| Net Cash Flow | 0.04 | -0.54 | 1.45 | 6.31 | -0.19 | |
| Free Cash Flow | -1.33 | -1.56 | 1.41 | -1.9 | -0.15 | |
| Free Cash Flow Margin | -1823.59% | -737.72% | 45.24% | -530.96% | -7.89% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | -0.01 | -0.00 | |
| Cash Income Tax Paid | 0.01 | 0.45 | -0.24 | 0.94 | - | |
| Levered Free Cash Flow | -0.27 | -1.77 | 2.24 | -2.24 | 0.7 | |
| Unlevered Free Cash Flow | -0.27 | -1.77 | 2.24 | -2.24 | 0.7 | |
| Change in Working Capital | 0.71 | -0.32 | 0.57 | -0.31 | 0.58 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.