Bubalus Resources Limited (ASX:BUS)
Australia flag Australia · Delayed Price · Currency is AUD
0.1300
0.00 (0.00%)
Jun 6, 2025, 11:30 AM AEST

Bubalus Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22
Cash & Equivalents
2.912.93.890.3
Cash & Short-Term Investments
2.912.93.890.3
Cash Growth
-12.86%-25.51%1177.64%-
Other Receivables
-0.040.110
Receivables
0.170.040.110
Prepaid Expenses
-0.010.01-
Total Current Assets
3.082.9440.31
Property, Plant & Equipment
2.041.770.79-
Total Assets
5.114.714.790.31
Accounts Payable
0.480.060.080.03
Accrued Expenses
0.080.020.060.04
Other Current Liabilities
000-
Total Current Liabilities
0.560.090.140.08
Total Liabilities
0.560.090.140.08
Common Stock
5.615.134.750.35
Retained Earnings
-1.87-1.17-0.77-0.12
Comprehensive Income & Other
0.810.670.67-
Shareholders' Equity
4.554.634.650.23
Total Liabilities & Equity
5.114.714.790.31
Net Cash (Debt)
2.912.93.890.3
Net Cash Growth
-12.86%-25.51%1177.64%-
Net Cash Per Share
0.080.080.150.05
Filing Date Shares Outstanding
42.6436.3633.667.66
Total Common Shares Outstanding
42.6436.3633.667.66
Working Capital
2.512.863.860.23
Book Value Per Share
0.110.130.140.03
Tangible Book Value
4.554.634.650.23
Tangible Book Value Per Share
0.110.130.140.03
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.