Bulletin Resources Limited (ASX:BNR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0370
+0.0010 (2.78%)
Jul 30, 2026, 12:28 PM AEST

Bulletin Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.530.070.213.110.361.85
Revenue Growth
628.01%-65.36%-93.20%769.00%-80.68%412.70%
Gross Profit
0.530.070.213.110.361.85
Operating Income
-0.98-1.48-2.210.17-1.440.06
Net Income
6.261.75-0.650.560.463.55
Earnings Per Share
0.020.01-0.000.000.000.02
EPS Growth
258.20%--5.95%-90.66%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
20.5714.7610.9211.178.213.68
Total Debt
------
Net Cash (Debt)
20.5714.7610.9211.178.213.68
Net Cash Growth
39.37%35.15%-2.23%36.06%123.00%190.60%
Net Cash Per Share
0.070.050.040.040.030.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.25-1.18-1.561.41-1.84-0.15
Capital Expenditures
-0.15-0.15--0-0.06-0
Free Cash Flow
-1.4-1.33-1.561.41-1.9-0.15
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-183.47%-2017.69%-1043.89%5.52%-401.39%3.20%
Pretax Margin
1535.10%3406.77%-264.70%27.18%173.92%238.59%
Profit Margin
1174.91%2387.85%-306.30%18.12%129.30%191.91%
FCF Margin
-262.46%-1823.59%-737.72%45.24%-530.96%-7.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
1.709.41-31.7866.403.43
P/FCF Ratio
---12.73--
PS Ratio
19.84224.6756.975.7685.866.58