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STOCKS

Bulletin Resources Limited (DE:7BR)

FRANKFURT:7BR

7BR

Bulletin Resources Limited

RESEARCH TOOLSreports

Bulletin Resources Limited (7BR) Ratios

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Bulletin Resources Limited Ratios

DE:7BR's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, DE:7BR's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	127.01	72.99	54.75	21.08	33.06
Quick Ratio	127.01	72.99	54.75	21.18	36.98
Cash Ratio	49.69	40.63	38.15	16.42	25.85
Solvency Ratio	2.66	1.44	-1.21	0.68	1.35
Operating Cash Flow Ratio	-7.30	-5.83	-7.25	2.65	-6.53
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 18.23M	AU$ 13.57M	AU$ 11.24M	AU$ 10.37M	AU$ 8.97M
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	1.13	1.09	1.04	1.07	1.03
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	-5.24	-3.29	3.74	-47.01	5.09
Profitability Margins
Gross Profit Margin	0.00%	0.00%	100.00%	99.54%	98.92%
EBIT Margin	0.00%	0.00%	-1043.89%	5.52%	-401.39%
EBITDA Margin	0.00%	0.00%	-1037.13%	5.98%	-400.31%
Operating Profit Margin	0.00%	0.00%	-1043.89%	-94.48%	-501.39%
Pretax Profit Margin	0.00%	0.00%	-264.70%	27.18%	173.92%
Net Profit Margin	0.00%	0.00%	-306.30%	18.12%	129.30%
Continuous Operations Profit Margin	0.00%	0.00%	-306.30%	18.12%	129.30%
Net Income Per EBT	76.54%	70.09%	115.72%	66.67%	74.35%
EBT Per EBIT	-541.54%	-160.87%	25.36%	-28.77%	-34.69%
Return on Assets (ROA)	29.95%	11.56%	-5.18%	4.42%	4.30%
Return on Equity (ROE)	38.60%	12.58%	-5.41%	4.74%	4.44%
Return on Capital Employed (ROCE)	-7.28%	-10.39%	-17.98%	-24.04%	-17.13%
Return on Invested Capital (ROIC)	-5.57%	-7.28%	-17.98%	-16.03%	-13.79%
Return on Tangible Assets	29.95%	11.56%	-5.18%	4.42%	4.30%
Earnings Yield	43.51%	10.63%	-5.25%	2.95%	1.72%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.25	59.45	0.32
Payables Turnover	0.00	0.08	0.00	0.00	0.03
Inventory Turnover	0.00	0.00	0.00	0.00	>-0.01
Fixed Asset Turnover	0.00	0.00	0.29	74.84	0.56
Asset Turnover	0.00	0.00	0.02	0.24	0.03
Working Capital Turnover Ratio	0.00	0.00	0.02	0.32	0.06
Cash Conversion Cycle	0.00	-4.57K	1.46K	6.14	-113.85K
Days of Sales Outstanding	0.00	0.00	1.46K	6.14	1.13K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-104.51K
Days of Payables Outstanding	0.00	4.57K	0.00	0.00	10.47K
Operating Cycle	0.00	0.00	1.46K	6.14	-103.38K
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	1.13	1.00	1.00	1.00	1.03
Dividend Paid and CapEx Coverage Ratio	-7.79	-394.23K	-389.69K	883.47	-30.49
Capital Expenditure Coverage Ratio	-7.79	-394.23K	-389.69K	883.47	-30.49
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	-7.38	0.45	-5.14
Free Cash Flow Yield	-9.28%	-7.19%	-12.64%	7.37%	-7.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.30	9.41	-19.06	33.89	58.03
Price-to-Sales (P/S) Ratio	0.00	0.00	58.37	6.14	75.03
Price-to-Book (P/B) Ratio	0.78	1.18	1.03	1.61	2.58
Price-to-Free Cash Flow (P/FCF) Ratio	-10.78	-13.90	-7.91	13.58	-14.13
Price-to-Operating Cash Flow Ratio	-12.16	-13.90	-7.91	13.56	-14.60
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.03	0.09	6.10	-0.64
Price-to-Fair Value	0.78	1.18	1.03	1.61	2.58
Enterprise Value Multiple	4.12	3.27	-1.89	55.75	-13.66
Enterprise Value	6.33M	8.21M	4.14M	10.36M	19.56M
EV to EBITDA	4.12	3.27	-1.89	55.75	-13.66
EV to Sales	0.00	0.00	19.58	3.33	54.67
EV to Free Cash Flow	-4.74	-6.94	-2.65	7.37	-10.30
EV to Operating Cash Flow	-5.35	-6.94	-2.65	7.36	-10.63
Tangible Book Value Per Share	0.06	0.05	0.04	0.04	0.04
Shareholders’ Equity Per Share	0.06	0.05	0.04	0.04	0.04
Tax and Other Ratios
Effective Tax Rate	0.23	0.30	-0.16	0.33	0.26
Revenue Per Share	0.00	0.00	<0.01	<0.01	<0.01
Net Income Per Share	0.02	<0.01	>-0.01	<0.01	<0.01
Tax Burden	0.77	0.70	1.16	0.67	0.74
Interest Burden	5.34	1.00	0.25	4.93	-0.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	3.94	0.28	2.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.26	0.17
Income Quality	-0.68	-0.68	2.41	2.50	-3.98

Currency in AUD