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Bulletin Resources Limited (AU:BNR)
:BNR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 211.30K | AU$ 3.11M | AU$ 357.83K | AU$ 1.85M | AU$ 361.28K |
| Gross Profit | AU$ 211.30K | AU$ 3.10M | AU$ 353.97K | AU$ 1.85M | AU$ 361.28K |
| Operating Income | AU$ -2.21M | AU$ 171.57K | AU$ -1.44M | AU$ 59.25K | AU$ -915.45K |
| EBITDA | AU$ -2.19M | AU$ 185.86K | AU$ -1.43M | AU$ 142.81K | AU$ 168.78K |
| Net Income | AU$ -647.20K | AU$ 563.58K | AU$ 462.69K | AU$ 3.55M | AU$ -746.67K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.92M | AU$ 11.17M | AU$ 8.21M | AU$ 3.68M | AU$ 1.27M |
| Total Assets | AU$ 12.48M | AU$ 12.76M | AU$ 10.76M | AU$ 6.54M | AU$ 2.07M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -8.20M | AU$ -8.74M | AU$ -7.29M | AU$ -971.56K | AU$ -1.16M |
| Total Liabilities | AU$ 525.01K | AU$ 856.10K | AU$ 344.78K | AU$ 1.43M | AU$ 513.43K |
| Stockholders' Equity | AU$ 11.96M | AU$ 11.90M | AU$ 10.41M | AU$ 5.11M | AU$ 1.56M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.56M | AU$ 1.41M | AU$ -1.90M | AU$ -146.16K | AU$ -1.16M |
| Operating Cash Flow | AU$ -1.56M | AU$ 1.41M | AU$ -1.84M | AU$ -145.38K | AU$ -1.01M |
| Investing Cash Flow | AU$ 1.02M | AU$ 43.86K | AU$ 3.78M | AU$ -43.98K | AU$ 39.81K |
| Financing Cash Flow | AU$ 2.22K | AU$ 0.00 | AU$ 4.37M | AU$ 0.00 | AU$ 0.00 |