Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
AU Stock MarketDetailed Quotes
Bulletin Resources Ltd (BNROA)
- 0.012
- 0.0000.00%
20min DelayMarket Closed Dec 11 10:38 AET
3.52MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.012Prev Close0.00Turnover0.02352wk High0.00%Turnover Ratio293.61MShares0.00852wk Low--EPS TTM2.12MFloat Cap0.023Historical High0.00P/E (Static)176.26MShs Float0.005Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Bulletin Resources Ltd (BNROA) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -65.37%73.18K | -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 | ||
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | --247.92K | ---- | -99.97%959 | 7,124,429.79%3.35M |
| Other cash income from operating activities | -65.37%73.18K | -93.39%211.3K | 177.67%3.2M | -29.71%1.15M | --1.64M | ---- | --357 | ---- | 88.12%787.19K | --418.44K |
| Cash paid | 5.63%-1.57M | 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 |
| Payments to suppliers for goods and services | -7.25%-983.57K | 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 |
| Other cash payments from operating activities | 21.56%-581.51K | 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 | -6.30%318.05K | 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 |
| Direct tax refund paid | 98.04%-8.83K | -288.72%-451.04K | 125.29%239K | ---944.95K | ---- | ---- | ---- | ---1.58M | ---- | ---- |
| Operating cash flow | 24.13%-1.18M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.31%1.04M | 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 |
| Capital expenditure reported | ---151.87K | ---- | ---- | ---- | ---- | -81.32%-155K | ---85.48K | ---- | ---- | -232.90%-47.85K |
| Net PPE purchase and sale | --800K | ---- | ---- | -7,474.23%-59.08K | 99.50%-780 | ---155K | ---- | ---- | ---- | ---1.78M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | --194.81K | ---- | ---- | ---- | 39.18%-1.44M |
| Net business purchase and sale | ---- | ---- | -27.52%-1.59K | ---1.25K | ---- | ---- | ---- | ---- | --295.28K | ---- |
| Net investment purchase and sale | -61.49%391.17K | 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 | 2.31%1.04M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8,162.56%183.59K | 2.22K | 4.37M | -180.97%-1.22M | -48.74%1.51M | |||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.22M | ---- |
| Net common stock issuance | 8,162.56%183.59K | --2.22K | ---- | --4.37M | ---- | ---- | ---- | ---- | ---- | -75.43%157.5K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.30%1.35M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8,162.56%183.59K | --2.22K | ---- | --4.37M | ---- | ---- | ---- | ---- | -180.97%-1.22M | -48.74%1.51M |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | 107.44%40.21K | -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 |
| End cash Position | 0.49%8.24M | -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 |
| Free cash from | 14.38%-1.33M | -210.69%-1.56M | 174.17%1.41M | -1,199.09%-1.9M | 88.90%-146.16K | -76.54%-1.32M | 64.14%-745.89K | -193.97%-2.08M | 77.00%-707.6K | -5.00%-3.08M |
| 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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