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Bulletin Resources Ltd (BNROA)

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  • 0.012
  • 0.0000.00%
20min DelayMarket Closed Dec 11 10:38 AET
3.52MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bulletin Resources Ltd (BNROA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
35.15%14.76M
35.15%14.76M
-2.23%10.92M
-2.23%10.92M
36.06%11.17M
36.06%11.17M
123.00%8.21M
123.00%8.21M
190.60%3.68M
190.60%3.68M
-Cash and cash equivalents
0.49%8.24M
0.49%8.24M
-6.19%8.2M
-6.19%8.2M
19.93%8.74M
19.93%8.74M
649.89%7.29M
649.89%7.29M
-16.31%971.56K
-16.31%971.56K
-Short term investments
139.52%6.52M
139.52%6.52M
11.97%2.72M
11.97%2.72M
163.33%2.43M
163.33%2.43M
-65.93%923.24K
-65.93%923.24K
2,460.09%2.71M
2,460.09%2.71M
Receivables
-95.39%38.99K
-95.39%38.99K
1,516.14%845.31K
1,516.14%845.31K
7,436.60%52.3K
7,436.60%52.3K
-99.92%694
-99.92%694
59.56%899.36K
59.56%899.36K
-Other receivables
-95.39%38.99K
-95.39%38.99K
1,516.14%845.31K
1,516.14%845.31K
7,436.60%52.3K
7,436.60%52.3K
-99.92%694
-99.92%694
67.37%899.36K
67.37%899.36K
Prepaid assets
----
----
----
----
----
----
--1.11M
--1.11M
----
----
Other current assets
----
----
----
----
----
----
200.00%1
200.00%1
---1
---1
Total current assets
25.77%14.8M
25.77%14.8M
4.84%11.76M
4.84%11.76M
20.45%11.22M
20.45%11.22M
103.38%9.32M
103.38%9.32M
150.24%4.58M
150.24%4.58M
Non current assets
Net PPE
-55.60%319.48K
-55.60%319.48K
-1.95%719.49K
-1.95%719.49K
14.39%733.78K
14.39%733.78K
313.13%641.48K
313.13%641.48K
-35.04%155.27K
-35.04%155.27K
-Gross PPE
-55.60%319.48K
-55.60%319.48K
-4.34%719.49K
-4.34%719.49K
16.51%752.09K
16.51%752.09K
315.30%645.5K
315.30%645.5K
-34.98%155.43K
-34.98%155.43K
-Accumulated depreciation
----
----
----
----
-355.52%-18.31K
-355.52%-18.31K
-2,476.92%-4.02K
-2,476.92%-4.02K
---156
---156
Non current accounts receivable
----
----
----
----
0.00%800K
0.00%800K
-55.56%800K
-55.56%800K
--1.8M
--1.8M
Total non current assets
-55.60%319.48K
-55.60%319.48K
-53.09%719.49K
-53.09%719.49K
6.40%1.53M
6.40%1.53M
-26.28%1.44M
-26.28%1.44M
718.01%1.96M
718.01%1.96M
Total assets
21.08%15.12M
21.08%15.12M
-2.12%12.48M
-2.12%12.48M
18.57%12.76M
18.57%12.76M
64.59%10.76M
64.59%10.76M
215.82%6.54M
215.82%6.54M
Liabilities
Current liabilities
Payables
7.54%179.08K
7.54%179.08K
29.36%166.53K
29.36%166.53K
-15.61%128.73K
-15.61%128.73K
-71.34%152.54K
-71.34%152.54K
9.18%532.2K
9.18%532.2K
-accounts payable
7.54%179.08K
7.54%179.08K
153.29%166.53K
153.29%166.53K
-40.68%65.75K
-40.68%65.75K
-17.45%110.83K
-17.45%110.83K
-54.40%134.26K
-54.40%134.26K
-Other payable
----
----
----
----
50.99%62.99K
50.99%62.99K
-89.52%41.72K
-89.52%41.72K
106.15%397.94K
106.15%397.94K
Pension and other retirement benefit plans
-51.10%23.65K
-51.10%23.65K
-18.80%48.36K
-18.80%48.36K
19.20%59.55K
19.20%59.55K
76.97%49.96K
76.97%49.96K
8.66%28.23K
8.66%28.23K
Current deferred liabilities
----
----
----
----
333.56%343.95K
333.56%343.95K
-90.83%79.33K
-90.83%79.33K
--864.65K
--864.65K
Current liabilities
-5.66%202.73K
-5.66%202.73K
-59.63%214.88K
-59.63%214.88K
88.85%532.23K
88.85%532.23K
-80.22%281.83K
-80.22%281.83K
177.56%1.43M
177.56%1.43M
Non current liabilities
Employee benefits
-32.44%49.45K
-32.44%49.45K
8.06%73.2K
8.06%73.2K
7.61%67.74K
7.61%67.74K
--62.95K
--62.95K
----
----
Non current deferred liabilities
310.99%973.78K
310.99%973.78K
-7.49%236.93K
-7.49%236.93K
--256.13K
--256.13K
----
----
----
----
Total non current liabilities
229.94%1.02M
229.94%1.02M
-4.24%310.13K
-4.24%310.13K
414.49%323.87K
414.49%323.87K
--62.95K
--62.95K
--0
--0
Total liabilities
133.51%1.23M
133.51%1.23M
-38.67%525.01K
-38.67%525.01K
148.30%856.1K
148.30%856.1K
-75.81%344.78K
-75.81%344.78K
177.56%1.43M
177.56%1.43M
Shareholders'equity
Share capital
0.00%6.04M
0.00%6.04M
0.04%6.04M
0.04%6.04M
1.77%6.04M
1.77%6.04M
394.15%5.93M
394.15%5.93M
0.00%1.2M
0.00%1.2M
-common stock
0.00%6.04M
0.00%6.04M
0.04%6.04M
0.04%6.04M
1.77%6.04M
1.77%6.04M
394.15%5.93M
394.15%5.93M
0.00%1.2M
0.00%1.2M
Retained earnings
49.01%5.31M
49.01%5.31M
-15.36%3.57M
-15.36%3.57M
15.44%4.21M
15.44%4.21M
14.52%3.65M
14.52%3.65M
966.34%3.19M
966.34%3.19M
Gains losses not affecting retained earnings
7.80%2.54M
7.80%2.54M
42.80%2.35M
42.80%2.35M
98.53%1.65M
98.53%1.65M
14.76%829.87K
14.76%829.87K
0.00%723.16K
0.00%723.16K
Total stockholders'equity
16.15%13.89M
16.15%13.89M
0.51%11.96M
0.51%11.96M
14.27%11.9M
14.27%11.9M
103.74%10.41M
103.74%10.41M
228.45%5.11M
228.45%5.11M
Total equity
16.15%13.89M
16.15%13.89M
0.51%11.96M
0.51%11.96M
14.27%11.9M
14.27%11.9M
103.74%10.41M
103.74%10.41M
228.45%5.11M
228.45%5.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 35.15%14.76M35.15%14.76M-2.23%10.92M-2.23%10.92M36.06%11.17M36.06%11.17M123.00%8.21M123.00%8.21M190.60%3.68M190.60%3.68M
-Cash and cash equivalents 0.49%8.24M0.49%8.24M-6.19%8.2M-6.19%8.2M19.93%8.74M19.93%8.74M649.89%7.29M649.89%7.29M-16.31%971.56K-16.31%971.56K
-Short term investments 139.52%6.52M139.52%6.52M11.97%2.72M11.97%2.72M163.33%2.43M163.33%2.43M-65.93%923.24K-65.93%923.24K2,460.09%2.71M2,460.09%2.71M
Receivables -95.39%38.99K-95.39%38.99K1,516.14%845.31K1,516.14%845.31K7,436.60%52.3K7,436.60%52.3K-99.92%694-99.92%69459.56%899.36K59.56%899.36K
-Other receivables -95.39%38.99K-95.39%38.99K1,516.14%845.31K1,516.14%845.31K7,436.60%52.3K7,436.60%52.3K-99.92%694-99.92%69467.37%899.36K67.37%899.36K
Prepaid assets --------------------------1.11M--1.11M--------
Other current assets ------------------------200.00%1200.00%1---1---1
Total current assets 25.77%14.8M25.77%14.8M4.84%11.76M4.84%11.76M20.45%11.22M20.45%11.22M103.38%9.32M103.38%9.32M150.24%4.58M150.24%4.58M
Non current assets
Net PPE -55.60%319.48K-55.60%319.48K-1.95%719.49K-1.95%719.49K14.39%733.78K14.39%733.78K313.13%641.48K313.13%641.48K-35.04%155.27K-35.04%155.27K
-Gross PPE -55.60%319.48K-55.60%319.48K-4.34%719.49K-4.34%719.49K16.51%752.09K16.51%752.09K315.30%645.5K315.30%645.5K-34.98%155.43K-34.98%155.43K
-Accumulated depreciation -----------------355.52%-18.31K-355.52%-18.31K-2,476.92%-4.02K-2,476.92%-4.02K---156---156
Non current accounts receivable ----------------0.00%800K0.00%800K-55.56%800K-55.56%800K--1.8M--1.8M
Total non current assets -55.60%319.48K-55.60%319.48K-53.09%719.49K-53.09%719.49K6.40%1.53M6.40%1.53M-26.28%1.44M-26.28%1.44M718.01%1.96M718.01%1.96M
Total assets 21.08%15.12M21.08%15.12M-2.12%12.48M-2.12%12.48M18.57%12.76M18.57%12.76M64.59%10.76M64.59%10.76M215.82%6.54M215.82%6.54M
Liabilities
Current liabilities
Payables 7.54%179.08K7.54%179.08K29.36%166.53K29.36%166.53K-15.61%128.73K-15.61%128.73K-71.34%152.54K-71.34%152.54K9.18%532.2K9.18%532.2K
-accounts payable 7.54%179.08K7.54%179.08K153.29%166.53K153.29%166.53K-40.68%65.75K-40.68%65.75K-17.45%110.83K-17.45%110.83K-54.40%134.26K-54.40%134.26K
-Other payable ----------------50.99%62.99K50.99%62.99K-89.52%41.72K-89.52%41.72K106.15%397.94K106.15%397.94K
Pension and other retirement benefit plans -51.10%23.65K-51.10%23.65K-18.80%48.36K-18.80%48.36K19.20%59.55K19.20%59.55K76.97%49.96K76.97%49.96K8.66%28.23K8.66%28.23K
Current deferred liabilities ----------------333.56%343.95K333.56%343.95K-90.83%79.33K-90.83%79.33K--864.65K--864.65K
Current liabilities -5.66%202.73K-5.66%202.73K-59.63%214.88K-59.63%214.88K88.85%532.23K88.85%532.23K-80.22%281.83K-80.22%281.83K177.56%1.43M177.56%1.43M
Non current liabilities
Employee benefits -32.44%49.45K-32.44%49.45K8.06%73.2K8.06%73.2K7.61%67.74K7.61%67.74K--62.95K--62.95K--------
Non current deferred liabilities 310.99%973.78K310.99%973.78K-7.49%236.93K-7.49%236.93K--256.13K--256.13K----------------
Total non current liabilities 229.94%1.02M229.94%1.02M-4.24%310.13K-4.24%310.13K414.49%323.87K414.49%323.87K--62.95K--62.95K--0--0
Total liabilities 133.51%1.23M133.51%1.23M-38.67%525.01K-38.67%525.01K148.30%856.1K148.30%856.1K-75.81%344.78K-75.81%344.78K177.56%1.43M177.56%1.43M
Shareholders'equity
Share capital 0.00%6.04M0.00%6.04M0.04%6.04M0.04%6.04M1.77%6.04M1.77%6.04M394.15%5.93M394.15%5.93M0.00%1.2M0.00%1.2M
-common stock 0.00%6.04M0.00%6.04M0.04%6.04M0.04%6.04M1.77%6.04M1.77%6.04M394.15%5.93M394.15%5.93M0.00%1.2M0.00%1.2M
Retained earnings 49.01%5.31M49.01%5.31M-15.36%3.57M-15.36%3.57M15.44%4.21M15.44%4.21M14.52%3.65M14.52%3.65M966.34%3.19M966.34%3.19M
Gains losses not affecting retained earnings 7.80%2.54M7.80%2.54M42.80%2.35M42.80%2.35M98.53%1.65M98.53%1.65M14.76%829.87K14.76%829.87K0.00%723.16K0.00%723.16K
Total stockholders'equity 16.15%13.89M16.15%13.89M0.51%11.96M0.51%11.96M14.27%11.9M14.27%11.9M103.74%10.41M103.74%10.41M228.45%5.11M228.45%5.11M
Total equity 16.15%13.89M16.15%13.89M0.51%11.96M0.51%11.96M14.27%11.9M14.27%11.9M103.74%10.41M103.74%10.41M228.45%5.11M228.45%5.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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