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STOCKS

Bulletin Resources Limited (AU:BNR)

ASX:BNR

BNR

Bulletin Resources Limited

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Bulletin Resources Limited (BNR) Ratios

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4 Followers

Bulletin Resources Limited Ratios

AU:BNR's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:BNR's free cash flow was decreased by AU$ and operating cash flow was AU$-19.13. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	21.08	21.08	33.06	3.21	3.57
Quick Ratio	21.18	21.18	36.98	3.85	3.57
Cash Ratio	16.42	16.42	25.85	0.68	2.26
Solvency Ratio	0.68	0.68	1.35	2.49	0.33
Operating Cash Flow Ratio	2.65	2.65	-6.53	-0.10	-1.96
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 10.37M	AU$ 10.37M	AU$ 8.97M	AU$ 3.16M	AU$ 1.32M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.07	1.07	1.03	1.28	1.33
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-47.01	-47.01	5.09	-6.80	-6.88
Profitability Margins
Gross Profit Margin	99.54%	99.54%	98.92%	99.99%	100.00%
EBIT Margin	5.52%	5.52%	-401.39%	238.59%	-206.67%
EBITDA Margin	5.98%	5.98%	-400.31%	7.71%	46.72%
Operating Profit Margin	5.52%	5.52%	-401.39%	3.20%	-253.39%
Pretax Profit Margin	27.18%	27.18%	173.92%	238.59%	-206.67%
Net Profit Margin	18.12%	18.12%	129.30%	191.91%	-206.67%
Continuous Operations Profit Margin	18.12%	18.12%	129.30%	191.91%	-206.67%
Net Income Per EBT	66.67%	66.67%	74.35%	80.43%	100.00%
EBT Per EBIT	492.71%	492.71%	-43.33%	7458.56%	81.56%
Return on Assets (ROA)	4.42%	4.42%	4.30%	54.39%	-36.08%
Return on Equity (ROE)	4.74%	4.74%	4.44%	69.55%	-47.99%
Return on Capital Employed (ROCE)	1.40%	1.40%	-13.71%	1.16%	-58.83%
Return on Invested Capital (ROIC)	0.94%	0.94%	-11.04%	1.44%	-72.13%
Return on Tangible Assets	4.42%	4.42%	4.30%	54.39%	-36.08%
Earnings Yield	2.95%	2.95%	1.72%	29.16%	-5.41%
Efficiency Ratios
Receivables Turnover	59.45	59.45	0.00	2.06	13.74
Payables Turnover	0.22	0.22	0.03	<0.01	0.00
Inventory Turnover	-0.27	-0.27	>-0.01	>-0.01	0.00
Fixed Asset Turnover	74.84	74.84	0.56	11.93	1.51
Asset Turnover	0.24	0.24	0.03	0.28	0.17
Working Capital Turnover Ratio	0.32	0.32	0.06	0.83	0.21
Cash Conversion Cycle	-3.01K	-3.01K	-114.98K	-2.42M	26.57
Days of Sales Outstanding	6.14	6.14	0.00	177.23	26.57
Days of Inventory Outstanding	-1.34K	-1.34K	-104.51K	-2.10M	0.00
Days of Payables Outstanding	1.68K	1.68K	10.47K	314.13K	0.00
Operating Cycle	-1.33K	-1.33K	-104.51K	-2.10M	26.57
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	<0.01	<0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.03	1.01	1.15
Dividend Paid and CapEx Coverage Ratio	883.47	883.47	-30.49	-186.38	-6.50
Capital Expenditure Coverage Ratio	883.47	883.47	-30.49	-186.38	-6.50
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.45	0.45	-5.14	-0.08	-2.79
Free Cash Flow Yield	7.37%	7.37%	-7.08%	-1.20%	-8.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.89	33.89	58.03	3.43	-18.49
Price-to-Sales (P/S) Ratio	6.14	6.14	75.03	6.58	38.21
Price-to-Book (P/B) Ratio	1.61	1.61	2.58	2.39	8.87
Price-to-Free Cash Flow (P/FCF) Ratio	13.58	13.58	-14.13	-83.42	-11.88
Price-to-Operating Cash Flow Ratio	13.56	13.56	-14.60	-83.87	-13.71
Price-to-Earnings Growth (PEG) Ratio	6.10	6.10	-0.64	>-0.01	0.31
Price-to-Fair Value	1.61	1.61	2.58	2.39	8.87
Enterprise Value Multiple	55.75	55.75	-13.66	78.57	74.92
Enterprise Value	10.36M	10.36M	19.56M	11.22M	12.64M
EV to EBITDA	55.75	55.75	-13.66	78.57	74.92
EV to Sales	3.33	3.33	54.67	6.06	35.00
EV to Free Cash Flow	7.37	7.37	-10.30	-76.77	-10.88
EV to Operating Cash Flow	7.36	7.36	-10.63	-77.18	-12.56
Tangible Book Value Per Share	0.04	0.04	0.04	0.03	<0.01
Shareholders’ Equity Per Share	0.04	0.04	0.04	0.03	<0.01
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.26	0.20	-0.23
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	<0.01	<0.01	<0.01	0.02	>-0.01
Tax Burden	0.67	0.67	0.74	0.80	1.00
Interest Burden	4.93	4.93	-0.43	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.28	2.01	0.28	1.25
Stock-Based Compensation to Revenue	0.26	0.26	0.17	0.00	0.45
Income Quality	2.50	2.50	-3.98	-0.04	1.35

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