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Bulletin Resources Ltd

Basic Materials AU BNR

0.039AUD
0.001(2.63%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.15
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap10.86M
  • Volume436595
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.19141M
  • Revenue TTM0.21M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 3.11M
  • Diluted EPS TTM-

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 12.48M 12.76M 10.76M 6.54M 2.07M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.85M - 0.00000M -0.00000M -0.00000M
Total liab 0.53M 0.86M 0.34M 1.43M 0.51M
Total stockholder equity 11.96M 11.90M 10.41M 5.11M 1.56M
Deferred long term liab - - - - -
Other current liab 0.05M 0.47M 0.17M 1.29M 0.22M
Common stock 6.04M 6.04M 5.93M 1.20M 1.20M
Capital stock - 6.04M 5.93M 1.20M 1.20M
Retained earnings 3.57M 4.21M 3.65M 3.19M -0.36785M
Other liab - 0.32M 0.06M - -
Good will - - - - -
Other assets 0.00000M 0.80M 0.80M 1.80M -
Cash 8.20M 8.74M 7.29M 0.97M 1.16M
Cash and equivalents - 8.74M 7.29M 0.97M 1.16M
Total current liabilities 0.21M 0.53M 0.28M 1.43M 0.51M
Current deferred revenue - - - - -
Net debt -8.19708M -8.73777M -7.28566M -0.97156M -1.16092M
Short term debt - 0.00000M 0.00000M 0.00000M 0.11M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -10.25140M -9.58282M -4.38755M -0.83285M
Property plant equipment - 0.73M 0.64M 0.16M 0.24M
Total current assets 11.76M 11.22M 9.32M 4.58M 1.83M
Long term investments - - - - -
Net tangible assets - 11.90M 10.41M 5.11M 1.56M
Short term investments 2.72M 2.43M 0.92M 2.71M 0.11M
Net receivables 0.85M 0.05M 0.00069M 0.90M 0.56M
Long term debt - - - - -
Inventory -0.84531M - 1.11M - 0.00000M
Accounts payable 0.17M 0.07M 0.11M 0.13M 0.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.35M 1.65M 0.83M 0.72M 0.72M
Additional paid in capital - - - - -
Common stock total equity - - - - 1.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.69M -0.73378M -0.64148M -0.15527M -0.23903M
Deferred long term asset charges - - - - -
Non current assets total 0.72M 1.53M 1.44M 1.96M 0.24M
Capital lease obligations - - - - -
Long term debt total - 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

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		 0.001 2.63% 0.04 - - 51.41 0.93 - -5.4363
NEM
NEWMONT CORPORATION CDI		 -2.25 3.60% 60.21 - 8.01 4.40 1.61 3.14 22.65
NST
Northern Star Resources Ltd		 -0.65 4.07% 15.33 30.45 17.09 3.91 2.21 4.00 9.11
EVN
Evolution Mining Ltd		 -0.14 2.82% 4.82 23.82 16.10 3.24 2.50 3.63 8.40
DEG
De Grey Mining Ltd		 -0.045 2.45% 1.79 - - 112639.36 3.68 162769.36 -221.8938

Reports Covered

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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 eight exploration licenses covering an area of 600 square kilometers located to the north-east of Kalgoorlie, Western Australia; and Chifley gold project covering an area of 79 square kilometers located in east of Kalgoorlie Western Australia. The company owns interest in Ravensthorpe lithium project covering an area of 130 square kilometers; and Duketon North project located to the north-northwest of Laverton. Bulletin Resources Limited 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

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