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Bubalus Resources Ltd. (AU:BUS)
ASX:BUS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 96.04K | AU$ 114.77K | AU$ 99.34K | AU$ 0.00 |
| Gross Profit | AU$ 96.04K | AU$ 114.77K | AU$ 99.34K | AU$ 0.00 |
| Operating Income | AU$ -1.54M | AU$ -392.00K | AU$ -753.00K | AU$ -120.00K |
| EBITDA | AU$ 0.00 | AU$ -391.84K | AU$ -653.84K | AU$ -119.95K |
| Net Income | AU$ -1.67M | AU$ -392.00K | AU$ -654.00K | AU$ -120.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 3.25M | AU$ 2.90M | AU$ 3.89M | AU$ 304.55K |
| Total Assets | AU$ 6.12M | AU$ 4.71M | AU$ 4.79M | AU$ 305.17K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -3.25M | AU$ -2.90M | AU$ -3.89M | AU$ -304.55K |
| Total Liabilities | AU$ 122.42K | AU$ 86.27K | AU$ 141.43K | AU$ 75.30K |
| Stockholders' Equity | AU$ 6.00M | AU$ 4.63M | AU$ 4.65M | AU$ 229.87K |
| Cash Flow | ||||
| Free Cash Flow | AU$ -1.89M | AU$ -986.21K | AU$ -1.04M | AU$ -91.30K |
| Operating Cash Flow | AU$ -921.95K | AU$ -331.54K | AU$ -539.75K | AU$ -91.30K |
| Investing Cash Flow | AU$ -966.21K | AU$ -654.67K | AU$ -500.68K | AU$ 0.00 |
| Financing Cash Flow | AU$ 2.24M | AU$ -6.52K | AU$ 4.63M | AU$ 548.13K |