Bulletin Resources Limited (ASX:BNR)

Bulletin Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8.06	8.24	8.2	8.74	7.29	0.97
Short-Term Investments	-	6.52	2.72	2.43	0.92	2.71
Cash & Short-Term Investments	20.57	14.76	10.92	11.17	8.21	3.68
Cash Growth	39.37%	35.15%	-2.23%	36.06%	123.00%	190.60%
Other Receivables	0.02	0.04	0.85	0.05	1.11	0.9
Receivables	0.02	0.04	0.85	0.05	1.11	0.9
Prepaid Expenses	-	-	-	-	0	-
Other Current Assets	-	-	-	-	0	-
Total Current Assets	20.59	14.8	11.76	11.22	9.32	4.58
Property, Plant & Equipment	0.31	0.32	0.72	0.73	0.64	0.16
Other Long-Term Assets	-	-	-	0.8	0.8	1.8
Total Assets	20.9	15.12	12.48	12.76	10.76	6.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.14	0.18	0.17	0.13	0.11	0.13
Accrued Expenses	0.02	0.02	0.05	0.06	0.05	0.03
Current Income Taxes Payable	-	-	-	0.34	0.08	0.86
Other Current Liabilities	-	-	-	-	0.04	0.4
Total Current Liabilities	0.16	0.2	0.21	0.53	0.28	1.43
Pension & Post-Retirement Benefits	-	0.05	0.07	0.07	0.06	-
Long-Term Deferred Tax Liabilities	2.19	0.97	0.24	0.26	-	-
Total Liabilities	2.35	1.23	0.53	0.86	0.34	1.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	6.04	6.04	6.04	6.04	5.93	1.2
Retained Earnings	9.97	5.31	3.57	4.21	3.65	3.19
Comprehensive Income & Other	2.54	2.54	2.35	1.65	0.83	0.72
Shareholders' Equity	18.55	13.89	11.96	11.9	10.41	5.11
Total Liabilities & Equity	20.9	15.12	12.48	12.76	10.76	6.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash (Debt)	20.57	14.76	10.92	11.17	8.21	3.68
Net Cash Growth	39.37%	35.15%	-2.23%	36.06%	123.00%	190.60%
Net Cash Per Share	0.07	0.05	0.04	0.04	0.03	0.02
Filing Date Shares Outstanding	293.61	293.61	293.61	293.59	292.59	261.06
Total Common Shares Outstanding	293.61	293.61	293.61	293.59	292.59	179.29
Working Capital	20.43	14.59	11.55	10.69	9.03	3.16
Book Value Per Share	0.06	0.05	0.04	0.04	0.04	0.03
Tangible Book Value	18.55	13.89	11.96	11.9	10.41	5.11
Tangible Book Value Per Share	0.06	0.05	0.04	0.04	0.04	0.03
Machinery	-	-	-	-	0.06	0

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

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