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BNROA Bulletin Resources Ltd

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0.007
0.0000.00%

20min DelayNot Open Dec 19 16:00 AET

2.06MMarket Cap0.00P/E (Static)

Bulletin Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-93.39%211.3K

177.67%3.2M

-29.71%1.15M

1.64M

248.27K

-79.08%788.15K

8,014,731.91%3.77M

-99.98%47

Revenue from customers

----

--247.92K

----

-99.97%959

7,124,429.79%3.35M

-99.90%47

Other cash income from operating activities

-93.39%211.3K

177.67%3.2M

-29.71%1.15M

--1.64M

----

--357

----

88.12%787.19K

--418.44K

----

Cash paid

22.74%-1.66M

-4.89%-2.15M

-14.78%-2.05M

-75.41%-1.78M

-8.32%-1.02M

-58.49%-938.4K

59.30%-592.09K

58.20%-1.45M

-504.93%-3.48M

66.52%-575.21K

Payments to suppliers for goods and services

8.78%-917.09K

18.05%-1.01M

-102.28%-1.23M

3.78%-606.52K

21.65%-630.34K

-38.56%-804.5K

60.09%-580.61K

58.20%-1.45M

-504.93%-3.48M

64.45%-575.21K

Other cash payments from operating activities

35.04%-741.36K

-39.24%-1.14M

30.33%-819.6K

-204.66%-1.18M

-188.40%-386.16K

-1,066.26%-133.9K

---11.48K

----

Direct interest paid

----

40.48%-53.49K

---89.87K

----

Direct interest received

181.94%339.43K

11,520.46%120.39K

100.78%1.04K

-94.69%516

-67.29%9.72K

-66.91%29.72K

625.35%89.81K

5.47%12.38K

-54.53%11.74K

183.49%25.82K

Direct tax refund paid

-288.72%-451.04K

125.29%239K

---944.95K

----

---1.58M

----

Operating cash flow

-210.69%-1.56M

176.55%1.41M

-1,165.42%-1.84M

85.56%-145.38K

-52.45%-1.01M

68.25%-660.41K

-193.97%-2.08M

-438.20%-707.6K

138.09%209.22K

61.68%-549.35K

Investing cash flow

Cash flow from continuing investing activities

2,216.03%1.02M

-98.84%43.86K

8,703.05%3.78M

-210.48%-43.98K

106.74%39.81K

-644.89%-590.88K

-98.40%108.44K

426.06%6.79M

12.59%-2.08M

-258.71%-2.38M

Capital expenditure reported

----

---85.48K

----

-232.90%-47.85K

---14.37K

Net PPE purchase and sale

----

-7,474.23%-59.08K

99.50%-780

---155K

----

---1.78M

----

Net intangibles purchas and sale

----

--194.81K

----

39.18%-1.44M

---2.37M

Net business purchase and sale

----

-27.52%-1.59K

---1.25K

----

--295.28K

----

Net investment purchase and sale

2,134.81%1.02M

-98.82%45.46K

8,998.03%3.84M

---43.2K

----

-566.06%-505.4K

-98.39%108.44K

468.85%6.74M

--1.18M

----

Net other investing changes

----

---250K

----

Cash from discontinued investing activities

Investing cash flow

2,216.03%1.02M

-98.84%43.86K

8,703.05%3.78M

-210.48%-43.98K

106.74%39.81K

-644.89%-590.88K

-98.40%108.44K

426.06%6.79M

12.59%-2.08M

-258.71%-2.38M

Financing cash flow

Cash flow from continuing financing activities

2.22K

4.37M

-180.97%-1.22M

-48.74%1.51M

486.37%2.94M

Net issuance payments of debt

----

---1.22M

----

Net common stock issuance

--2.22K

----

--4.37M

----

-75.43%157.5K

27.79%640.93K

Net other financing activities

----

-41.30%1.35M

--2.3M

Cash from discontinued financing activities

Financing cash flow

--2.22K

----

--4.37M

----

-180.97%-1.22M

-48.74%1.51M

486.37%2.94M

Net cash flow

Beginning cash position

19.93%8.74M

649.89%7.29M

-16.31%971.56K

-45.44%1.16M

-37.03%2.13M

-36.85%3.38M

983.90%5.35M

-42.46%493.67K

1.28%857.95K

203.45%847.07K

Current changes in cash

-137.23%-540.69K

-77.00%1.45M

3,434.53%6.31M

80.42%-189.36K

22.72%-966.97K

36.54%-1.25M

-140.59%-1.97M

1,433.35%4.86M

-3,447.89%-364.28K

-98.08%10.88K

End cash Position

-6.19%8.2M

19.93%8.74M

649.89%7.29M

-16.31%971.56K

-45.44%1.16M

-37.03%2.13M

-36.85%3.38M

983.90%5.35M

-42.46%493.67K

1.28%857.95K

Free cash from

-210.69%-1.56M

174.17%1.41M

-1,199.09%-1.9M

87.42%-146.16K

-55.76%-1.16M

64.14%-745.89K

-193.97%-2.08M

77.00%-707.6K

-5.00%-3.08M

-104.38%-2.93M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-93.39%211.3K	177.67%3.2M	-29.71%1.15M	1.64M		248.27K		-79.08%788.15K	8,014,731.91%3.77M	-99.98%47
Revenue from customers	----	----	----	----	----	--247.92K	----	-99.97%959	7,124,429.79%3.35M	-99.90%47
Other cash income from operating activities	-93.39%211.3K	177.67%3.2M	-29.71%1.15M	--1.64M	----	--357	----	88.12%787.19K	--418.44K	----
Cash paid	22.74%-1.66M	-4.89%-2.15M	-14.78%-2.05M	-75.41%-1.78M	-8.32%-1.02M	-58.49%-938.4K	59.30%-592.09K	58.20%-1.45M	-504.93%-3.48M	66.52%-575.21K
Payments to suppliers for goods and services	8.78%-917.09K	18.05%-1.01M	-102.28%-1.23M	3.78%-606.52K	21.65%-630.34K	-38.56%-804.5K	60.09%-580.61K	58.20%-1.45M	-504.93%-3.48M	64.45%-575.21K
Other cash payments from operating activities	35.04%-741.36K	-39.24%-1.14M	30.33%-819.6K	-204.66%-1.18M	-188.40%-386.16K	-1,066.26%-133.9K	---11.48K	----	----	----
Direct interest paid	----	----	----	----	----	----	----	40.48%-53.49K	---89.87K	----
Direct interest received	181.94%339.43K	11,520.46%120.39K	100.78%1.04K	-94.69%516	-67.29%9.72K	-66.91%29.72K	625.35%89.81K	5.47%12.38K	-54.53%11.74K	183.49%25.82K
Direct tax refund paid	-288.72%-451.04K	125.29%239K	---944.95K	----	----	----	---1.58M	----	----	----
Operating cash flow	-210.69%-1.56M	176.55%1.41M	-1,165.42%-1.84M	85.56%-145.38K	-52.45%-1.01M	68.25%-660.41K	-193.97%-2.08M	-438.20%-707.6K	138.09%209.22K	61.68%-549.35K
Investing cash flow
Cash flow from continuing investing activities	2,216.03%1.02M	-98.84%43.86K	8,703.05%3.78M	-210.48%-43.98K	106.74%39.81K	-644.89%-590.88K	-98.40%108.44K	426.06%6.79M	12.59%-2.08M	-258.71%-2.38M
Capital expenditure reported	----	----	----	----	----	---85.48K	----	----	-232.90%-47.85K	---14.37K
Net PPE purchase and sale	----	----	-7,474.23%-59.08K	99.50%-780	---155K	----	----	----	---1.78M	----
Net intangibles purchas and sale	----	----	----	----	--194.81K	----	----	----	39.18%-1.44M	---2.37M
Net business purchase and sale	----	-27.52%-1.59K	---1.25K	----	----	----	----	--295.28K	----	----
Net investment purchase and sale	2,134.81%1.02M	-98.82%45.46K	8,998.03%3.84M	---43.2K	----	-566.06%-505.4K	-98.39%108.44K	468.85%6.74M	--1.18M	----
Net other investing changes	----	----	----	----	----	----	----	---250K	----	----
Cash from discontinued investing activities
Investing cash flow	2,216.03%1.02M	-98.84%43.86K	8,703.05%3.78M	-210.48%-43.98K	106.74%39.81K	-644.89%-590.88K	-98.40%108.44K	426.06%6.79M	12.59%-2.08M	-258.71%-2.38M
Financing cash flow
Cash flow from continuing financing activities	2.22K		4.37M					-180.97%-1.22M	-48.74%1.51M	486.37%2.94M
Net issuance payments of debt	----	----	----	----	----	----	----	---1.22M	----	----
Net common stock issuance	--2.22K	----	--4.37M	----	----	----	----	----	-75.43%157.5K	27.79%640.93K
Net other financing activities	----	----	----	----	----	----	----	----	-41.30%1.35M	--2.3M
Cash from discontinued financing activities
Financing cash flow	--2.22K	----	--4.37M	----	----	----	----	-180.97%-1.22M	-48.74%1.51M	486.37%2.94M
Net cash flow
Beginning cash position	19.93%8.74M	649.89%7.29M	-16.31%971.56K	-45.44%1.16M	-37.03%2.13M	-36.85%3.38M	983.90%5.35M	-42.46%493.67K	1.28%857.95K	203.45%847.07K
Current changes in cash	-137.23%-540.69K	-77.00%1.45M	3,434.53%6.31M	80.42%-189.36K	22.72%-966.97K	36.54%-1.25M	-140.59%-1.97M	1,433.35%4.86M	-3,447.89%-364.28K	-98.08%10.88K
End cash Position	-6.19%8.2M	19.93%8.74M	649.89%7.29M	-16.31%971.56K	-45.44%1.16M	-37.03%2.13M	-36.85%3.38M	983.90%5.35M	-42.46%493.67K	1.28%857.95K
Free cash from	-210.69%-1.56M	174.17%1.41M	-1,199.09%-1.9M	87.42%-146.16K	-55.76%-1.16M	64.14%-745.89K	-193.97%-2.08M	77.00%-707.6K	-5.00%-3.08M	-104.38%-2.93M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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