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BNROA Bulletin Resources Ltd

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  • 0.008
  • 0.0000.00%
20min DelayNot Open Dec 3 13:51 AET
2.35MMarket Cap0.00P/E (Static)

Bulletin Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--1.27M
--1.27M
-Cash and cash equivalents
-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
--1.16M
--1.16M
-Short term investments
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
--105.84K
--105.84K
Receivables
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
--563.66K
--563.66K
-Accounts receivable
----
----
----
----
----
----
----
----
--26.3K
--26.3K
-Other receivables
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
--537.36K
--537.36K
Prepaid assets
----
----
----
----
--1.11M
--1.11M
----
----
----
----
Other current assets
----
----
----
----
200.00%1
200.00%1
---1
---1
----
----
Total current assets
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
--1.83M
--1.83M
Non current assets
Net PPE
-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
--239.03K
--239.03K
-Gross PPE
-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
--239.03K
--239.03K
-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
-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
--239.03K
--239.03K
Total assets
-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
--2.07M
--2.07M
Liabilities
Current liabilities
Payables
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
--487.45K
--487.45K
-accounts payable
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
--294.41K
--294.41K
-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
--193.04K
--193.04K
Pension and other retirement benefit plans
-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
--25.98K
--25.98K
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
-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
--513.43K
--513.43K
Non current liabilities
Employee benefits
8.06%73.2K
8.06%73.2K
7.61%67.74K
7.61%67.74K
--62.95K
--62.95K
----
----
----
----
Non current deferred liabilities
-7.49%236.93K
-7.49%236.93K
--256.13K
--256.13K
----
----
----
----
----
----
Total non current liabilities
-4.24%310.13K
-4.24%310.13K
414.49%323.87K
414.49%323.87K
--62.95K
--62.95K
--0
--0
--0
--0
Total liabilities
-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
--513.43K
--513.43K
Shareholders'equity
Share capital
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
--1.2M
--1.2M
-common stock
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
--1.2M
--1.2M
Retained earnings
-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
---367.85K
---367.85K
Gains losses not affecting retained earnings
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
--723.16K
--723.16K
Total stockholders'equity
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
--1.56M
--1.56M
Total equity
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
--1.56M
--1.56M
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, 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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -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--1.27M--1.27M
-Cash and cash equivalents -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--1.16M--1.16M
-Short term investments 11.97%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--105.84K--105.84K
Receivables 1,516.14%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--563.66K--563.66K
-Accounts receivable ----------------------------------26.3K--26.3K
-Other receivables 1,516.14%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--537.36K--537.36K
Prepaid assets ------------------1.11M--1.11M----------------
Other current assets ----------------200.00%1200.00%1---1---1--------
Total current assets 4.84%11.76M4.84%11.76M20.45%11.22M20.45%11.22M103.38%9.32M103.38%9.32M150.24%4.58M150.24%4.58M--1.83M--1.83M
Non current assets
Net PPE -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--239.03K--239.03K
-Gross PPE -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--239.03K--239.03K
-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 -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--239.03K--239.03K
Total assets -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--2.07M--2.07M
Liabilities
Current liabilities
Payables 29.36%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--487.45K--487.45K
-accounts payable 153.29%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--294.41K--294.41K
-Other payable --------50.99%62.99K50.99%62.99K-89.52%41.72K-89.52%41.72K106.15%397.94K106.15%397.94K--193.04K--193.04K
Pension and other retirement benefit plans -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--25.98K--25.98K
Current deferred liabilities --------333.56%343.95K333.56%343.95K-90.83%79.33K-90.83%79.33K--864.65K--864.65K--------
Current liabilities -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--513.43K--513.43K
Non current liabilities
Employee benefits 8.06%73.2K8.06%73.2K7.61%67.74K7.61%67.74K--62.95K--62.95K----------------
Non current deferred liabilities -7.49%236.93K-7.49%236.93K--256.13K--256.13K------------------------
Total non current liabilities -4.24%310.13K-4.24%310.13K414.49%323.87K414.49%323.87K--62.95K--62.95K--0--0--0--0
Total liabilities -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--513.43K--513.43K
Shareholders'equity
Share capital 0.04%6.04M0.04%6.04M1.77%6.04M1.77%6.04M394.15%5.93M394.15%5.93M0.00%1.2M0.00%1.2M--1.2M--1.2M
-common stock 0.04%6.04M0.04%6.04M1.77%6.04M1.77%6.04M394.15%5.93M394.15%5.93M0.00%1.2M0.00%1.2M--1.2M--1.2M
Retained earnings -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---367.85K---367.85K
Gains losses not affecting retained earnings 42.80%2.35M42.80%2.35M98.53%1.65M98.53%1.65M14.76%829.87K14.76%829.87K0.00%723.16K0.00%723.16K--723.16K--723.16K
Total stockholders'equity 0.51%11.96M0.51%11.96M14.27%11.9M14.27%11.9M103.74%10.41M103.74%10.41M228.45%5.11M228.45%5.11M--1.56M--1.56M
Total equity 0.51%11.96M0.51%11.96M14.27%11.9M14.27%11.9M103.74%10.41M103.74%10.41M228.45%5.11M228.45%5.11M--1.56M--1.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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