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Bubalus Resources Limited (ASX:BUS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0730
+0.0020 (2.82%)
Sep 3, 2026, 3:16 PM AEST

Bubalus Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
3.413.252.93.890.3
Cash & Short-Term Investments
3.413.252.93.890.3
Cash Growth
17.13%12.08%-25.51%1177.64%-
Other Receivables
-0.080.040.110
Receivables
0.110.080.040.110
Prepaid Expenses
-0.010.010.01-
Total Current Assets
3.523.342.9440.31
Property, Plant & Equipment
3.672.781.770.79-
Total Assets
7.196.124.714.790.31

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.180.090.060.080.03
Accrued Expenses
0.030.030.020.060.04
Other Current Liabilities
0.010.0100-
Total Current Liabilities
0.220.120.090.140.08
Total Liabilities
0.220.120.090.140.08

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
8.567.435.134.750.35
Retained Earnings
-3.25-2.83-1.17-0.77-0.12
Comprehensive Income & Other
1.651.40.670.67-
Shareholders' Equity
6.9764.634.650.23
Total Liabilities & Equity
7.196.124.714.790.31

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
3.413.252.93.890.3
Net Cash Growth
17.13%12.08%-25.51%1177.64%-
Net Cash Per Share
0.060.070.080.150.05
Filing Date Shares Outstanding
69.8957.3936.3633.667.66
Total Common Shares Outstanding
69.8957.3936.3633.667.66
Working Capital
3.293.222.863.860.23
Book Value Per Share
0.100.100.130.140.03
Tangible Book Value
6.9764.634.650.23
Tangible Book Value Per Share
0.100.100.130.140.03