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Bulletin Resources Limited (AU:BNR)
ASX:BNR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 211.30K | AU$ 3.11M | AU$ 357.83K | AU$ 1.85M |
| Gross Profit | AU$ -14.29K | AU$ 211.30K | AU$ 3.10M | AU$ 353.97K | AU$ 1.85M |
| Operating Income | AU$ -1.55M | AU$ -2.21M | AU$ -2.94M | AU$ -1.79M | AU$ -1.71M |
| EBITDA | AU$ 2.51M | AU$ -2.19M | AU$ 185.86K | AU$ -1.43M | AU$ 4.42M |
| Net Income | AU$ 1.75M | AU$ -647.20K | AU$ 563.58K | AU$ 462.69K | AU$ 3.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 14.76M | AU$ 10.92M | AU$ 11.17M | AU$ 8.21M | AU$ 3.68M |
| Total Assets | AU$ 15.12M | AU$ 12.48M | AU$ 12.76M | AU$ 10.76M | AU$ 6.54M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -8.24M | AU$ -8.20M | AU$ -8.74M | AU$ -7.29M | AU$ -971.56K |
| Total Liabilities | AU$ 1.23M | AU$ 525.01K | AU$ 856.10K | AU$ 344.78K | AU$ 1.43M |
| Stockholders' Equity | AU$ 13.89M | AU$ 11.96M | AU$ 11.90M | AU$ 10.41M | AU$ 5.11M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.18M | AU$ -1.56M | AU$ 1.41M | AU$ -1.90M | AU$ -146.16K |
| Operating Cash Flow | AU$ -1.18M | AU$ -1.56M | AU$ 1.41M | AU$ -1.84M | AU$ -145.38K |
| Investing Cash Flow | AU$ 1.04M | AU$ 1.02M | AU$ 43.86K | AU$ 3.78M | AU$ -43.98K |
| Financing Cash Flow | AU$ 183.59K | AU$ 2.22K | AU$ 0.00 | AU$ 4.37M | AU$ 0.00 |