Bulletin Resources Limited (BNR.AX) - Balance Sheet Statement

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BNR.AX
Financials

0.042 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	2.431	0.923	2.71	0.106	0.141	0.228	0.281	0	0.884	1.255	0	0	0
Cash and Short Term Investments Numbers are in millions	11.169	8.209	3.681	1.267	2.269	3.607	5.351	0.494	1.742	2.102	0.279	1.694	7.884
Net Receivables Numbers are in millions	0.052	1.106	0.899	0.026	0.009	0.002	0.268	0	0.811	0.005	0.004	0.113	0.279
Inventory Numbers are in millions	-0.052	-1.106	-0.899	0	-0.009	-0.002	0	0	0.009	-0.005	-0.004	0	0
Other Current Assets Numbers are in millions	0.052	1.107	0.899	0.537	0.009	0.002	0.281	5.821	0.811	0.005	0.004	0	0
Total Current Assets Numbers are in millions	11.221	9.316	4.581	1.83	2.277	3.609	5.899	6.314	2.562	2.107	0.283	1.806	8.164
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.042	0.641	0.155	0.239	0.085	0.25	0	0	3.049	0.469	1.064	1.201	0.788
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.8	0.8	1.8	0	0	0	0	0	0	1.255	0.153	0.153	0.153
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.692	-0.8	-1.8	-0.239	-0.085	-0.25	0	0	-3.049	-1.255	-0.153	0	0
Total Non-Current Assets Numbers are in millions	1.534	0.641	0.155	0.239	0.085	0.25	0	0	3.049	0.469	1.064	1.354	0.941
Total Assets Numbers are in millions	12.755	10.757	6.536	2.069	2.363	3.859	5.899	6.314	5.611	2.576	1.5	3.16	9.105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.066	0.111	0.134	0.294	0.039	0.136	0.075	0.704	0.696	0.039	0.262	0.228	0.128
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	1.386	0.022	0	0	0	0
Tax Payables Numbers are in millions	0.344	0.079	0.865	0	0	0	1.562	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0.072	0.568	0	0	0	0
Other Current Liabilities Numbers are in millions	0.466	0.171	1.291	0.219	0.185	0	1.562	2.649	0.103	0.018	0.081	0.218	0.546
Total Current Liabilities Numbers are in millions	0.532	0.282	1.425	0.513	0.224	0.136	1.637	4.811	1.389	0.056	0.343	0.446	0.674
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	1.732	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.256	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.068	0.063	0	0	0	0	0	0	0.36	0	0	0.135	0.135
Total Non-Current Liabilities Numbers are in millions	0.324	0.063	0	0	0	0	0	0	2.092	0.069	0.135	0.135	0.135
Total Liabilities Numbers are in millions	0.856	0.345	1.425	0.513	0.224	0.136	1.637	4.811	3.481	0.125	0.478	0.581	0.809
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.323	0	0	0	0
Common Stock Numbers are in millions	6.038	5.933	1.201	1.201	1.201	1.201	1.201	14.648	14.49	13.849	13.348	11.081	10.881
Retained Earnings Numbers are in millions	4.213	3.65	3.187	-0.368	0.379	2.305	2.892	-13.193	-12.037	-11.401	-12.716	-8.884	-2.967
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.648	0.83	0.723	0.723	0.559	0.217	0.17	0.048	-0.323	0.002	0.39	0.382	0.382
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0.323	0	0	0	0
Total Shareholders Equity Numbers are in millions	11.899	10.413	5.111	1.556	2.139	3.722	4.262	1.503	2.13	2.451	1.022	2.579	8.296
Total Equity Numbers are in millions	11.899	10.413	5.111	1.556	2.139	3.722	4.262	1.503	2.13	2.451	1.022	2.579	8.296
Total Liabilities & Shareholders Equity Numbers are in millions	12.755	10.757	6.536	2.069	2.363	3.859	5.899	6.314	5.611	2.576	1.5	3.16	9.105

Bulletin Resources Limited

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