Bulletin Resources Limited
ASX:BNR.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 0.014 | 0.004 | 0.084 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.15 | 0.144 | 0.141 | 0.055 |
| Deferred Income Tax
| -0.904 | -0.854 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | -0.118 | 0 | 0 |
| Stock Based Compensation
| 0.818 | 0.062 | 0 | 0.164 | 0.291 | 0 | 0.221 | 0 | 0.045 | 0 | 0.009 | 0 | 0 |
| Change In Working Capital
| 0.566 | 0.792 | -0.336 | -0.556 | -0.007 | -0.016 | -0.755 | 0.155 | 0.005 | -0.004 | 0.109 | 0 | 0 |
| Accounts Receivables
| 0.087 | 0.792 | -0.336 | -0.556 | -0.007 | -0.016 | -0.018 | 0 | 0.005 | -0.004 | 0.109 | 0 | 0 |
| Inventory
| -0.48 | 1.103 | -0.912 | -0.291 | -0.338 | 1.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.056 | -0.402 | 0.045 | 0.263 | 0.09 | 0.07 | -0.738 | 0.155 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.015 | -0.701 | 0.867 | 0.028 | 0.248 | -1.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.002 | -0.06 | -0.001 | -0.155 | -0.085 | 0 | 0 | -3.286 | -2.324 | 0 | -0.004 | -0.348 | -0.601 |
| Acquisitions Net
| -0.002 | -0.001 | 0 | 0 | 0 | 0 | 0.295 | 0.02 | 0 | 1.5 | 0 | 0 | -0.27 |
| Purchases Of Investments
| -0.385 | -0.014 | -0.043 | 0 | -0.505 | 0 | -0.38 | -0.02 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.431 | 3.857 | 0 | 0.195 | 0 | 0.108 | 7.12 | 1.185 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.002 | 0.001 | -0.043 | 0.195 | -0.505 | 0.108 | -0.25 | -3.286 | -0.056 | 1.5 | 0 | 0 | 0 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -1.221 | -1.35 | -2.3 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 4.37 | 0 | 0 | 0 | 0 | 0 | 0.158 | 0.682 | 0.502 | 2.267 | 0 | 10.881 |
| Common Stock Repurchased
| 0 | -0.323 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.323 | 0 | 0 | 0 | 0 | -1.221 | 1.35 | 2.3 | -0 | 2.267 | 0 | 0 |
| Financing Cash Flow
| 0 | 4.37 | 0 | 0 | 0 | 0 | -1.221 | 1.508 | 2.941 | 0.502 | 2.267 | 0 | 10.881 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.543 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |