Bulletin Resources Limited
ASX:BNR.AX
0.042 (AUD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 0.564 | 0.463 | 3.555 | -0.747 | -1.874 | -0.587 | 16.084 | -1.042 | -0.636 | 0.927 | -3.832 | -5.917 | -2.959 |
| Afschrijvingen & Amortisatie
| 0.014 | 0.004 | 0.084 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.15 | 0.144 | 0.141 | 0.055 |
| Uitgestelde Inkomstenbelasting
| -0.904 | -0.854 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | -0.118 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.818 | 0.062 | 0 | 0.164 | 0.291 | 0 | 0.221 | 0 | 0.045 | 0 | 0.009 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.566 | 0.792 | -0.336 | -0.556 | -0.007 | -0.016 | -0.755 | 0.155 | 0.005 | -0.004 | 0.109 | 0 | 0 |
| Vorderingen
| 0.087 | 0.792 | -0.336 | -0.556 | -0.007 | -0.016 | -0.018 | 0 | 0.005 | -0.004 | 0.109 | 0 | 0 |
| Voorraden
| -0.48 | 1.103 | -0.912 | -0.291 | -0.338 | 1.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.056 | -0.402 | 0.045 | 0.263 | 0.09 | 0.07 | -0.738 | 0.155 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.015 | -0.701 | 0.867 | 0.028 | 0.248 | -1.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.351 | -2.306 | -3.448 | 0.132 | 0.93 | -1.477 | -16.257 | 1.087 | 0.016 | -2.506 | 0.043 | -0.067 | 0.77 |
| Kasstroom uit Operationele Activiteiten
| 1.408 | -1.84 | -0.145 | -1.007 | -0.66 | -2.08 | -0.708 | 0.209 | -0.549 | -1.434 | -3.527 | -5.842 | -2.134 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.002 | -0.06 | -0.001 | -0.155 | -0.085 | 0 | 0 | -3.286 | -2.324 | 0 | -0.004 | -0.348 | -0.601 |
| Netto Overnames
| -0.002 | -0.001 | 0 | 0 | 0 | 0 | 0.295 | 0.02 | 0 | 1.5 | 0 | 0 | -0.27 |
| Aankoop van Beleggingen
| -0.385 | -0.014 | -0.043 | 0 | -0.505 | 0 | -0.38 | -0.02 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.431 | 3.857 | 0 | 0.195 | 0 | 0.108 | 7.12 | 1.185 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.002 | 0.001 | -0.043 | 0.195 | -0.505 | 0.108 | -0.25 | -3.286 | -0.056 | 1.5 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0.044 | 3.784 | -0.044 | 0.04 | -0.591 | 0.108 | 6.785 | -2.081 | -2.381 | 1.5 | -0.004 | -0.348 | -0.871 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -1.221 | -1.35 | -2.3 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 4.37 | 0 | 0 | 0 | 0 | 0 | 0.158 | 0.682 | 0.502 | 2.267 | 0 | 10.881 |
| Terugkoop van Gewone Aandelen
| 0 | -0.323 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0.323 | 0 | 0 | 0 | 0 | -1.221 | 1.35 | 2.3 | -0 | 2.267 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 4.37 | 0 | 0 | 0 | 0 | -1.221 | 1.508 | 2.941 | 0.502 | 2.267 | 0 | 10.881 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.543 | 0 | 0 |
| Netto Kasstroomverandering
| 1.452 | 6.314 | -0.189 | -0.967 | -1.251 | -1.972 | 4.857 | -0.364 | 0.011 | 0.568 | -1.414 | -6.191 | 7.875 |
| Kaspositie aan het Einde van de Periode
| 8.738 | 7.286 | 0.972 | 1.161 | 2.128 | 3.379 | 5.351 | 0.494 | 0.858 | 0.847 | 0.279 | 1.694 | 7.884 |