Bulletin Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8.24	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	14.76	10.92	11.17	8.21	3.68
Cash Growth	35.15%	-2.23%	36.06%	123.00%	190.60%
Other Receivables	0.04	0.85	0.05	1.11	0.9
Receivables	0.04	0.85	0.05	1.11	0.9
Prepaid Expenses	-	-	-	0	-
Other Current Assets	-	-	-	0	-
Total Current Assets	14.8	11.76	11.22	9.32	4.58
Property, Plant & Equipment	0.32	0.72	0.73	0.64	0.16
Other Long-Term Assets	-	-	0.8	0.8	1.8
Total Assets	15.12	12.48	12.76	10.76	6.54
Accounts Payable	0.18	0.17	0.13	0.11	0.13
Accrued Expenses	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	0.2	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	0.97	0.24	0.26	-	-
Total Liabilities	1.23	0.53	0.86	0.34	1.43
Common Stock	6.04	6.04	6.04	5.93	1.2
Retained Earnings	5.31	3.57	4.21	3.65	3.19
Comprehensive Income & Other	2.54	2.35	1.65	0.83	0.72
Shareholders' Equity	13.89	11.96	11.9	10.41	5.11
Total Liabilities & Equity	15.12	12.48	12.76	10.76	6.54
Net Cash (Debt)	14.76	10.92	11.17	8.21	3.68
Net Cash Growth	35.15%	-2.23%	36.06%	123.00%	190.60%
Net Cash Per Share	0.05	0.04	0.04	0.03	0.02
Filing Date Shares Outstanding	293.61	293.61	293.59	292.59	261.06
Total Common Shares Outstanding	293.61	293.61	293.59	292.59	179.29
Working Capital	14.59	11.55	10.69	9.03	3.16
Book Value Per Share	0.05	0.04	0.04	0.04	0.03
Tangible Book Value	13.89	11.96	11.9	10.41	5.11
Tangible Book Value Per Share	0.05	0.04	0.04	0.04	0.03
Machinery	-	-	-	0.06	0

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