Bulletin Resources Limited (BNR.AX)

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BNR.AX
Financiële Gegevens

0.042 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2011 Q2	2011 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.055	8.738	9.78	7.286	8.592	0.972	1.428	1.161	1.667	1.667	2.128	2.128	2.109	3.379	5.063	5.351	5.351	1.705	1.705	0.494	0.494	0.666	0.666	0.858	0.66	0.66	0.847	0.234	0.279	0.492	1.694	7.884	9.748	8.054
Kortetermijnbeleggingen Numbers are in millions	3.239	2.431	0.924	0.923	1.77	2.71	0.221	0.106	0.031	0.031	0.141	0.141	0.17	0.228	0.213	0.281	0.281	4.002	4.002	0	0	0.344	0.344	0.884	0	0	1.255	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.295	11.169	10.703	8.209	10.362	3.681	1.65	1.267	1.698	1.698	2.269	2.269	2.279	3.379	5.276	5.351	5.631	5.707	5.707	0.494	0.494	1.011	1.011	1.742	0.66	0.66	0.847	0.234	0.279	0.492	1.694	7.884	9.748	8.054
Nettovorderingen Numbers are in millions	0.059	0.052	1.021	0.001	0	0.899	0.938	0.564	0	0	0.009	0	0	0.002	0	0.268	0	0	0	0	0	0.152	0	0.811	0	0	0.005	0.047	0.004	0.001	0.113	0.279	0	0
Voorraad Numbers are in millions	-3.298	-0.052	-1.021	1.106	0	0	-0.934	0	-0	0	-0.009	0	0	0	0	0	0	0	0	0	0	0.566	0.566	0.009	0	0	-0.005	0	-0.004	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.298	0.052	0.009	0	0.017	-0	0.934	0.537	0	0	0.009	0	0.444	0.228	0.142	0.281	0	0	0	5.821	0	0	0	0.811	0	0	0.005	0	0.004	-0	0	0	0	0.145
Totaal vlottende activa Numbers are in millions	11.354	11.221	11.734	9.316	10.38	4.581	2.588	1.83	1.698	1.698	2.277	2.277	2.553	3.609	5.418	5.899	5.899	5.707	5.707	6.314	6.314	1.728	1.728	2.562	0.66	0.66	0.852	0.281	0.283	0.493	1.806	8.164	9.748	8.199
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.034	0.042	0.049	0.641	0.012	0.155	0.001	0.239	0.21	0.21	0.085	0.085	0.085	0.25	0.25	0	0	0	0	0	0	4.442	4.442	3.049	0.449	0.449	0.469	1.011	1.064	1.135	1.201	0.788	0.435	0.38
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.8	0.8	0.8	0.8	1.8	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.884	0.884	1.255	0	0.153	0	0.153	0.153	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.692	0.692	0.586	0	0.155	0	0.239	0	-0	-0.21	0	-0.085	-0.085	-0.25	-0.25	0	0	0	0	0	0	-4.442	-4.442	-3.049	-1.333	-1.333	0	-1.011	0	-1.135	0	0	0.138	0
Totaal niet-vlottende activa Numbers are in millions	1.527	1.534	1.434	1.441	1.967	1.955	0.24	0.239	0.21	0.21	0.085	0.085	0.085	0.25	0.25	0	0	0	0	0	0	4.442	4.442	3.049	1.333	1.333	1.724	1.011	1.217	1.135	1.354	0.941	0.573	0.38
Totaal activa Numbers are in millions	12.88	12.755	13.168	10.757	12.347	6.536	2.828	2.069	1.908	1.908	2.363	2.363	2.638	3.859	5.668	5.899	5.899	5.707	5.707	6.314	6.314	6.17	6.17	5.611	1.993	1.993	2.576	1.292	1.5	1.782	3.16	9.105	10.322	8.579
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.038	0.066	0.035	0.111	0.031	0.134	0.347	0.294	0.087	0.087	0.039	0.039	0.068	0.136	0.116	0.075	0.075	0.037	0.037	0.704	0.704	0.837	0.837	0.696	0.06	0.06	0.039	0.193	0.262	0.32	0.228	0.128	0.011	0.018
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.386	0	0.029	0	0.022	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.344	0.344	0.731	0.079	0	0.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.072	0	0	0	0.568	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.442	0.466	1.125	0.171	1.234	1.291	0.343	0.219	0	0	0.185	0.185	0	0	1.578	1.562	1.562	1.541	1.541	2.649	4.107	1.243	1.272	0.103	0	0	0.018	0.262	0.081	0	0.218	0.546	0.135	0.135
Totaal kortlopende verplichtingen Numbers are in millions	0.481	0.532	1.16	0.282	1.265	1.425	0.689	0.513	0.087	0.087	0.224	0.224	0.068	0.136	1.694	1.637	1.637	1.578	1.578	4.811	4.811	2.109	2.109	1.389	0.06	0.06	0.056	0.455	0.343	0.32	0.446	0.674	0.146	0.153
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.6	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.732	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.313	0.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.07	0.068	0.065	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.459	-0.6	0.36	0	0	0.069	0	0.135	0	0.135	0.135	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.384	0.324	0.065	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.059	0.6	2.092	0	0	0.069	0	0.135	0	0.135	0.135	0	0
Totaal passiva Numbers are in millions	0.864	0.856	1.226	0.345	1.265	1.425	0.689	0.513	0.087	0.087	0.224	0.224	0.068	0.136	1.694	1.637	1.637	1.578	1.578	4.811	4.811	4.168	4.168	3.481	0.06	0.06	0.125	0.455	0.478	0.32	0.581	0.809	0.146	0.153
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.323	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6.041	6.038	5.933	5.933	5.205	1.201	1.201	1.201	1.201	1.201	1.201	1.201	1.201	1.201	1.201	1.201	1.201	1.201	1.201	14.648	14.648	14.49	14.49	14.49	13.849	13.849	13.849	13.849	13.348	12.047	11.081	10.881	10.922	8.695
Ingehouden winsten Numbers are in millions	3.623	4.213	4.471	3.65	5.047	3.187	0.214	-0.368	-0.103	-0.103	0.379	0.379	0.81	2.305	2.571	2.892	2.892	2.364	2.364	-13.193	-13.193	-12.492	-12.492	-12.037	-11.662	-11.662	-11.401	-13.538	-12.716	-11.111	-8.884	-2.967	-1.098	-0.573
Overige gereserveerde algehele resultaten Numbers are in millions	2.353	1.648	1.538	0.83	0.83	0.723	0.723	0.723	0.723	0	0.559	0	0.559	0.217	0.202	0.17	0	0.564	0	0.048	0	0.004	0	-0.323	-0.323	0	0.002	0.39	0.39	0	0.382	0.382	0.352	0.304
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.098	0	-1.58	0	0	0	0	-4.092	0	-3.565	0	-1.455	0	-1.998	-0.323	-0	-2.187	0	0	0	0.39	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12.016	11.899	11.942	10.413	11.082	5.111	2.138	1.556	1.821	1.098	2.139	1.58	2.57	3.722	3.974	4.262	4.092	4.128	3.565	1.503	1.455	2.002	1.998	2.13	1.864	2.187	2.451	0.702	1.022	1.326	2.579	8.296	10.176	8.426
Totaal eigen vermogen Numbers are in millions	12.016	11.899	11.942	10.413	11.082	5.111	2.138	1.556	1.821	1.098	2.139	1.58	2.57	3.722	3.974	4.262	4.092	4.128	3.565	1.503	1.455	2.002	1.998	2.13	1.864	2.187	2.451	0.702	1.022	1.326	2.579	8.296	10.176	8.426
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12.88	12.755	13.168	10.757	12.347	6.536	2.828	2.069	1.908	0	2.363	0	2.638	3.859	5.668	5.899	0	5.707	0	6.314	0	6.17	0	5.611	1.924	0	2.576	1.157	1.5	0	3.16	9.105	10.322	8.579

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