Bubalus Resources Limited (ASX:BUS)
Australia
· Delayed Price · Currency is AUD
0.0900
+0.0020 (2.27%)
Apr 29, 2026, 3:27 PM AEST
Bubalus Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| 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 |
| Net Income | -1.37 | -1.67 | -0.39 | -0.65 | -0.18 |
| Stock-Based Compensation | 0.41 | 0.41 | - | 0.2 | - |
| Other Operating Activities | 0.14 | 0.38 | - | 0.02 | - |
| Change in Accounts Receivable | -0.05 | -0.05 | 0.05 | -0.11 | -0 |
| Change in Accounts Payable | 0 | 0 | 0.01 | 0 | 0.09 |
| Operating Cash Flow | -0.81 | -0.92 | -0.33 | -0.54 | -0.09 |
| Capital Expenditures | -1.7 | -0.97 | -0.65 | -0.5 | - |
| Investing Cash Flow | -1.7 | -0.97 | -0.65 | -0.5 | - |
| Issuance of Common Stock | 3.26 | 2.45 | - | 5 | 0.61 |
| Other Financing Activities | -0.26 | -0.21 | -0.01 | -0.37 | -0.07 |
| Financing Cash Flow | 3 | 2.24 | -0.01 | 4.63 | 0.55 |
| Net Cash Flow | 0.5 | 0.35 | -0.99 | 3.59 | 0.46 |
| Free Cash Flow | -2.51 | -1.89 | -0.99 | -1.04 | -0.09 |
| Free Cash Flow Margin | -2810.86% | -1965.98% | -859.29% | -1047.35% | - |
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.03 | -0.04 | -0.01 |
| Levered Free Cash Flow | -1.93 | -1.15 | -0.86 | -0.75 | - |
| Unlevered Free Cash Flow | -1.93 | -1.15 | -0.86 | -0.75 | - |
| Change in Working Capital | -0.05 | -0.05 | 0.06 | -0.11 | 0.09 |
Source: S&P Capital IQ. Standard template.
Financial Sources.