Bulletin Resources Limited (ASX:BNR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0290
-0.0020 (-6.45%)
Sep 29, 2026, 12:31 PM AEST

Bulletin Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
----3.110.36
Revenue Growth
----769.00%-80.68%
Gross Profit
----3.110.36
Operating Income
-1.43-1.43-1.53-2.240.17-1.44
Net Income
-0.57-0.571.75-0.650.560.46
Earnings Per Share
-0.00-0.000.01-0.000.000.00
EPS Growth
----5.95%-90.66%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
13.513.514.7610.9211.178.21
Total Debt
------
Net Cash (Debt)
13.513.514.7610.9211.178.21
Net Cash Growth
-34.34%-8.49%35.15%-2.23%36.06%123.00%
Net Cash Per Share
0.050.050.050.040.040.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.22-1.22-1.18-1.561.41-1.84
Capital Expenditures
-0.02-0.02-0.15--0-0.06
Free Cash Flow
-1.24-1.24-1.33-1.561.41-1.9
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
----100.00%100.00%
Operating Margin
----5.52%-401.39%
Pretax Margin
----27.18%173.92%
Profit Margin
----18.12%129.30%
FCF Margin
----45.24%-530.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--9.41-31.7866.40
P/FCF Ratio
----12.73-
PS Ratio
----5.7685.86