Bubalus Resources Limited (ASX:BUS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0700
+0.0010 (1.45%)
Sep 25, 2026, 10:08 AM AEST

Bubalus 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
0.090.090.10.110.1-
Revenue Growth
3.28%-4.14%-16.32%15.53%--
Gross Profit
0.090.090.10.110.1-
Operating Income
-1.53-1.53-1.54-0.35-0.65-0.18
Net Income
-1.62-1.62-1.67-0.39-0.65-0.18
Earnings Per Share
-0.03-0.03-0.04-0.01-0.02-0.03
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
3.033.033.252.93.890.3
Net Cash Growth
-11.03%-6.70%12.08%-25.51%1177.64%-
Net Cash Per Share
0.050.050.070.080.150.05
Cash & Investments
3.033.033.252.93.890.3

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
-0.61-0.61-0.92-0.33-0.54-0.09
Capital Expenditures
-1.19-1.19-0.97-0.65-0.5-
Free Cash Flow
-1.8-1.8-1.89-0.99-1.04-0.09
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%100.00%100.00%100.00%-
Operating Margin
-1661.67%-1661.67%-1599.37%-304.68%-658.19%-
Pretax Margin
-1761.44%-1761.44%-1735.42%-341.41%-658.19%-
Profit Margin
-1761.44%-1761.44%-1735.42%-341.41%-658.19%-
FCF Margin
-1955.30%-1955.30%-1965.98%-859.29%-1047.35%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
53.1456.1759.7550.7055.91-