Bulletin Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 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	83.09%	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
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
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
Net Cash (Debt)	20.57	14.76	10.92	11.17	8.21	3.68
Net Cash Growth	83.09%	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.