Bulletin Resources Limited (BNR.AX) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Bulletin Resources Limited

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