Create Free Account

By creating account you will get access to hot stocks & personalised emails

Bulletin Resources Ltd

Basic Materials AU BNR

0.047AUD
-0.002(4.08%)

Last update at 2024-04-30T05:22:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.040.20
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 0.85M 0.62M 4.42M -0.74667M -1.87434M
Minority interest - - - - -
Net income 0.56M 0.46M 3.55M -0.74667M -2.43773M
Selling general administrative 1.64M 0.89M 0.53M 0.63M 1.10M
Selling and marketing expenses - - - - -
Gross profit 3.11M 0.36M 1.85M 0.36M -0.05155M
Reconciled depreciation 0.01M 0.00386M 0.00016M - -
Ebit -2.95228M -1.79800M -1.79315M -2.19217M -1.31095M
Ebitda -2.93799M -1.79413M -1.79300M -1.27672M -1.31095M
Depreciation and amortization 0.01M 0.00386M 0.00016M 0.92M -
Non operating income net other - - - - -
Operating income 0.17M -1.43630M 0.06M -0.91545M -1.31095M
Other operating expenses 2.38M 0.26M 2.57M 1.12M 1.31M
Interest expense - 0.00104M 6.21M 0.00000M 0.00000M
Tax provision 0.28M 0.16M 0.86M 0.00000M 0.00000M
Interest income 0.56M 0.77M 0.00052M 0.16M 0.59M
Net interest income 0.12M 0.00104M 0.00052M 0.00907M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.28M 0.16M 0.86M -0.92452M 0.56M
Total revenue 3.11M 0.36M 1.85M 0.36M 0.03M
Total operating expenses 2.95M 1.80M 1.79M 1.28M 1.31M
Cost of revenue - 0.19M 0.09M 0.06M 0.08M
Total other income expense net 3.66M 2.42M 6.21M 0.52M -0.56339M
Discontinued operations - - - - -
Net income from continuing ops 0.56M 0.46M 3.55M -0.74667M -1.87434M
Net income applicable to common shares 0.56M 0.46M 3.55M -0.74667M -1.87434M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 12.76M 10.76M 6.54M 2.07M 2.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00000M -0.00000M -0.00000M -
Total liab 0.86M 0.34M 1.43M 0.51M 0.22M
Total stockholder equity 11.90M 10.41M 5.11M 1.56M 2.14M
Deferred long term liab - - - - -
Other current liab 0.47M 0.17M 1.29M 0.22M 0.19M
Common stock 6.04M 5.93M 1.20M 1.20M 1.20M
Capital stock 6.04M 5.93M 1.20M 1.20M 1.20M
Retained earnings 4.21M 3.65M 3.19M -0.36785M 0.38M
Other liab 0.32M 0.06M - - -
Good will - - - - -
Other assets 0.80M 0.80M 1.80M - -
Cash 8.74M 7.29M 0.97M 1.16M 2.13M
Cash and equivalents 8.74M 7.29M 0.97M 1.16M 2.13M
Total current liabilities 0.53M 0.28M 1.43M 0.51M 0.22M
Current deferred revenue - - - - -
Net debt -8.73777M -7.28566M -0.97156M -1.16092M -2.12789M
Short term debt 0.00000M 0.00000M 0.00000M 0.11M 0.14M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -10.25140M -9.58282M -4.38755M -0.83285M 0.56M
Property plant equipment 0.73M 0.64M 0.16M 0.24M 0.09M
Total current assets 11.22M 9.32M 4.58M 1.83M 2.28M
Long term investments - - - - -
Net tangible assets 11.90M 10.41M 5.11M 1.56M 2.14M
Short term investments 2.43M 0.92M 2.71M 0.11M 0.14M
Net receivables 0.05M 0.00069M 0.90M 0.56M 0.00857M
Long term debt - - - - -
Inventory - 1.11M - 0.00000M -
Accounts payable 0.07M 0.11M 0.13M 0.29M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.65M 0.83M 0.72M 0.72M 0.56M
Additional paid in capital - - - - -
Common stock total equity - - - 1.20M 1.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.73378M -0.64148M -0.15527M -0.23903M 0.09M
Deferred long term asset charges - - - - -
Non current assets total 1.53M 1.44M 1.96M 0.24M 0.09M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.04M 3.84M -0.04320M 0.19M -0.50540M
Change to liabilities 0.20M -0.40190M 0.04M 0.26M 0.09M
Total cashflows from investing activities 0.04M 3.78M -0.04398M 0.04M -0.59088M
Net borrowings - - - - -
Total cash from financing activities 0.00000M 4.37M 4.37M 4.37M 4.37M
Change to operating activities 0.28M -0.70064M 0.87M 0.03M 0.25M
Net income 0.56M 0.46M 3.55M -0.74667M -2.43773M
Change in cash 1.45M 6.31M -0.18935M -0.96697M -1.25129M
Begin period cash flow 7.29M 0.97M 1.16M 2.13M 3.38M
End period cash flow 8.74M 7.29M 0.97M 1.16M 2.13M
Total cash from operating activities 1.41M -1.83960M -0.14538M -1.00678M -0.66041M
Issuance of capital stock - 4.69M - - -
Depreciation 0.01M 0.00386M 0.08M 0.00016M 0.00016M
Other cashflows from investing activities 0.05M 3.84M -0.04320M 0.19M -0.50540M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.09M 0.79M -0.33570M -0.55572M -0.00680M
Sale purchase of stock 0.00000M -0.32317M -0.32317M - -
Other cashflows from financing activities 0.04M 3.78M -0.04398M 0.04M -0.59088M
Change to netincome 0.26M -1.99588M -4.35958M 0.00426M 0.88M
Capital expenditures 0.00159M 0.06M 0.00078M 0.15M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.09M 0.79M -0.33570M -0.55572M 0.14M
Stock based compensation 0.82M 0.06M - 0.16M -
Other non cash items 0.83M -2.30615M -3.44793M 0.13M 1.87M
Free cash flow 1.41M -1.89868M -0.14616M -1.16178M -0.08548M

Fundamentals

  • Previous Close 0.05
  • Market Cap14.39M
  • Volume37892
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.78985M
  • Revenue TTM0.04M
  • Revenue Per Share TTM-
  • Gross Profit TTM 3.11M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BNR
Bulletin Resources Ltd		 -0.002 4.08% 0.05 - - 392.40 1.25 - -1.2858
NEM
NEWMONT CORPORATION CDI		 -1.04 1.61% 63.71 - - - - - -
NST
Northern Star Resources Ltd		 -0.12 0.80% 14.94 23.90 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd		 -0.06 1.46% 4.06 45.78 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC		 - -% 1.10 18.33 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

Stock Research & News

View All

Profile

Bulletin Resources Limited operates as a minerals exploration company in Australia. The company primarily explores for gold, lithium, and nickel deposits. It holds interest in the Lake Rebecca gold project comprising various granted exploration license covering an area of 600 square kilometers located to the north-east of Kalgoorlie, Western Australia; Chifley gold project covering an area of 79 square kilometers; Ravensthorpe lithium project covering an area of 130 square kilometers; and Duketon North project located to the north-northwest of Laverton. The company was incorporated in 2010 and is headquartered in Perth, Australia.

Bulletin Resources Ltd

139 Newcastle Street, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Mark Csar Chief Exec. Officer NA
Mr. Andrew D. Chapman C.A., CA, F Fin Company Sec. 1956
Mr. Mark Csar Chief Executive Officer NA
Mr. Andrew D. Chapman C.A., F Fin Company Secretary 1956
Mr. Mark Csar Chief Executive Officer NA
Mr. Andrew D. Chapman C.A., F Fin Company Secretary 1956
Mr. Mark Csar Chief Executive Officer NA
Mr. Andrew D. Chapman C.A., F Fin Company Secretary 1956
Mr. Mark Csar Chief Executive Officer NA
Mr. Andrew D. Chapman C.A., F Fin Company Secretary 1956

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.