Bulletin Resources Limited (ASX:BNR)

Bulletin Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.69	8.2	8.74	7.29	0.97	1.16
Short-Term Investments	-	2.72	2.43	0.92	2.71	0.11
Cash & Short-Term Investments	11.23	10.92	11.17	8.21	3.68	1.27
Cash Growth	-0.54%	-2.23%	36.06%	123.00%	190.60%	-44.17%
Accounts Receivable	-	-	-	-	-	0.03
Other Receivables	0.84	0.85	0.05	1.11	0.9	0.54
Receivables	0.84	0.85	0.05	1.11	0.9	0.56
Prepaid Expenses	-	-	-	0	-	-
Other Current Assets	-	-	-	0	-	-
Total Current Assets	12.08	11.76	11.22	9.32	4.58	1.83
Property, Plant & Equipment	0.71	0.72	0.73	0.64	0.16	0.24
Other Long-Term Assets	-	-	0.8	0.8	1.8	-
Total Assets	12.79	12.48	12.76	10.76	6.54	2.07
Accounts Payable	0.12	0.17	0.13	0.11	0.13	0.29
Accrued Expenses	0.03	0.05	0.06	0.05	0.03	0.03
Current Income Taxes Payable	-	-	0.34	0.08	0.86	-
Other Current Liabilities	-	-	-	0.04	0.4	0.19
Total Current Liabilities	0.15	0.21	0.53	0.28	1.43	0.51
Long-Term Deferred Tax Liabilities	0.28	0.24	0.26	-	-	-
Total Liabilities	0.5	0.53	0.86	0.34	1.43	0.51
Common Stock	6.04	6.04	6.04	5.93	1.2	1.2
Retained Earnings	3.71	3.57	4.21	3.65	3.19	-0.37
Comprehensive Income & Other	2.54	2.35	1.65	0.83	0.72	0.72
Shareholders' Equity	12.29	11.96	11.9	10.41	5.11	1.56
Total Liabilities & Equity	12.79	12.48	12.76	10.76	6.54	2.07
Net Cash (Debt)	11.23	10.92	11.17	8.21	3.68	1.27
Net Cash Growth	-0.54%	-2.23%	36.06%	123.00%	190.60%	-44.17%
Net Cash Per Share	0.04	0.04	0.04	0.03	0.02	0.01
Filing Date Shares Outstanding	293.61	293.61	293.59	292.59	261.06	179.29
Total Common Shares Outstanding	293.61	293.61	293.59	292.59	179.29	179.29
Working Capital	11.93	11.55	10.69	9.03	3.16	1.32
Book Value Per Share	0.04	0.04	0.04	0.04	0.03	0.01
Tangible Book Value	12.29	11.96	11.9	10.41	5.11	1.56
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.03	0.01
Machinery	-	-	-	0.06	0	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.