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BNRO Bulletin Resources Ltd

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0.003
0.0000.00%

20min DelayMarket Closed Jun 4 11:40 AET

880.84KMarket 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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

275.3K

Revenue from customers

----

--247.92K

----

-99.97%959

7,124,429.79%3.35M

-99.90%47

--46.75K

Other cash income from operating activities

177.67%3.2M

-29.71%1.15M

--1.64M

----

--357

----

88.12%787.19K

--418.44K

----

--228.55K

Cash paid

-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

56.14%-1.72M

Payments to suppliers for goods and services

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

58.70%-1.62M

Other cash payments from operating activities

-39.24%-1.14M

30.33%-819.6K

-204.66%-1.18M

-188.40%-386.16K

-1,066.26%-133.9K

---11.48K

----

---100K

Direct interest paid

----

40.48%-53.49K

---89.87K

----

Direct interest received

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

-96.21%9.11K

Direct tax refund paid

125.29%239K

---944.95K

----

---1.58M

----

Operating cash flow

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

61.02%-1.43M

Investing cash flow

Cash flow from continuing investing activities

-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

38,472.99%1.5M

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

----

--1.5M

Net investment purchase and sale

-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

-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

38,472.99%1.5M

Financing cash flow

Cash flow from continuing financing activities

4.37M

-180.97%-1.22M

-48.74%1.51M

486.37%2.94M

-77.87%501.55K

Net issuance payments of debt

----

---1.22M

----

Net common stock issuance

----

--4.37M

----

-75.43%157.5K

27.79%640.93K

-77.87%501.55K

Net other financing activities

----

-41.30%1.35M

--2.3M

----

Cash from discontinued financing activities

Financing cash flow

----

--4.37M

----

-180.97%-1.22M

-48.74%1.51M

486.37%2.94M

-77.87%501.55K

Net cash flow

Beginning cash position

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

-83.52%279.15K

Current changes in cash

-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

140.15%567.92K

End 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

Free cash from

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

61.06%-1.43M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	275.3K
Revenue from customers	----	----	----	----	--247.92K	----	-99.97%959	7,124,429.79%3.35M	-99.90%47	--46.75K
Other cash income from operating activities	177.67%3.2M	-29.71%1.15M	--1.64M	----	--357	----	88.12%787.19K	--418.44K	----	--228.55K
Cash paid	-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	56.14%-1.72M
Payments to suppliers for goods and services	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	58.70%-1.62M
Other cash payments from operating activities	-39.24%-1.14M	30.33%-819.6K	-204.66%-1.18M	-188.40%-386.16K	-1,066.26%-133.9K	---11.48K	----	----	----	---100K
Direct interest paid	----	----	----	----	----	----	40.48%-53.49K	---89.87K	----	----
Direct interest received	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	-96.21%9.11K
Direct tax refund paid	125.29%239K	---944.95K	----	----	----	---1.58M	----	----	----	----
Operating cash flow	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	61.02%-1.43M
Investing cash flow
Cash flow from continuing investing activities	-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	38,472.99%1.5M
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	----	----	--1.5M
Net investment purchase and sale	-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	-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	38,472.99%1.5M
Financing cash flow
Cash flow from continuing financing activities		4.37M					-180.97%-1.22M	-48.74%1.51M	486.37%2.94M	-77.87%501.55K
Net issuance payments of debt	----	----	----	----	----	----	---1.22M	----	----	----
Net common stock issuance	----	--4.37M	----	----	----	----	----	-75.43%157.5K	27.79%640.93K	-77.87%501.55K
Net other financing activities	----	----	----	----	----	----	----	-41.30%1.35M	--2.3M	----
Cash from discontinued financing activities
Financing cash flow	----	--4.37M	----	----	----	----	-180.97%-1.22M	-48.74%1.51M	486.37%2.94M	-77.87%501.55K
Net cash flow
Beginning cash position	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	-83.52%279.15K
Current changes in cash	-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	140.15%567.92K
End 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
Free cash from	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	61.06%-1.43M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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