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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

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

-93.39%211.3K

177.67%3.2M

-29.71%1.15M

1.64M

Other cash income from operating activities

-93.39%211.3K

177.67%3.2M

-29.71%1.15M

--1.64M

----

Cash paid

22.74%-1.66M

-4.89%-2.15M

-14.78%-2.05M

-75.41%-1.78M

-1.02M

Payments to suppliers for goods and services

8.78%-917.09K

18.05%-1.01M

-102.28%-1.23M

3.78%-606.52K

---630.34K

Other cash payments from operating activities

35.04%-741.36K

-39.24%-1.14M

30.33%-819.6K

-204.66%-1.18M

---386.16K

Direct interest received

181.94%339.43K

11,520.46%120.39K

100.78%1.04K

-94.69%516

--9.72K

Direct tax refund paid

-288.72%-451.04K

125.29%239K

---944.95K

----

Operating cash flow

-210.69%-1.56M

176.55%1.41M

-1,165.42%-1.84M

85.56%-145.38K

---1.01M

Investing cash flow

Cash flow from continuing investing activities

2,216.03%1.02M

-98.84%43.86K

8,703.05%3.78M

-210.48%-43.98K

39.81K

Net PPE purchase and sale

----

-7,474.23%-59.08K

99.50%-780

---155K

Net intangibles purchas and sale

----

--194.81K

Net business purchase and sale

----

-27.52%-1.59K

---1.25K

----

Net investment purchase and sale

2,134.81%1.02M

-98.82%45.46K

8,998.03%3.84M

---43.2K

----

Cash from discontinued investing activities

Investing cash flow

2,216.03%1.02M

-98.84%43.86K

8,703.05%3.78M

-210.48%-43.98K

--39.81K

Financing cash flow

Cash flow from continuing financing activities

2.22K

4.37M

Net common stock issuance

--2.22K

----

--4.37M

----

Cash from discontinued financing activities

Financing cash flow

--2.22K

----

--4.37M

----

Net cash flow

Beginning cash position

19.93%8.74M

649.89%7.29M

-16.31%971.56K

-45.44%1.16M

--2.13M

Current changes in cash

-137.23%-540.69K

-77.00%1.45M

3,434.53%6.31M

80.42%-189.36K

---966.97K

End cash Position

-6.19%8.2M

19.93%8.74M

649.89%7.29M

-16.31%971.56K

--1.16M

Free cash from

-210.69%-1.56M

174.17%1.41M

-1,199.09%-1.9M

87.42%-146.16K

---1.16M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	-93.39%211.3K	177.67%3.2M	-29.71%1.15M	1.64M
Other cash income from operating activities	-93.39%211.3K	177.67%3.2M	-29.71%1.15M	--1.64M	----
Cash paid	22.74%-1.66M	-4.89%-2.15M	-14.78%-2.05M	-75.41%-1.78M	-1.02M
Payments to suppliers for goods and services	8.78%-917.09K	18.05%-1.01M	-102.28%-1.23M	3.78%-606.52K	---630.34K
Other cash payments from operating activities	35.04%-741.36K	-39.24%-1.14M	30.33%-819.6K	-204.66%-1.18M	---386.16K
Direct interest received	181.94%339.43K	11,520.46%120.39K	100.78%1.04K	-94.69%516	--9.72K
Direct tax refund paid	-288.72%-451.04K	125.29%239K	---944.95K	----	----
Operating cash flow	-210.69%-1.56M	176.55%1.41M	-1,165.42%-1.84M	85.56%-145.38K	---1.01M
Investing cash flow
Cash flow from continuing investing activities	2,216.03%1.02M	-98.84%43.86K	8,703.05%3.78M	-210.48%-43.98K	39.81K
Net PPE purchase and sale	----	----	-7,474.23%-59.08K	99.50%-780	---155K
Net intangibles purchas and sale	----	----	----	----	--194.81K
Net business purchase and sale	----	-27.52%-1.59K	---1.25K	----	----
Net investment purchase and sale	2,134.81%1.02M	-98.82%45.46K	8,998.03%3.84M	---43.2K	----
Cash from discontinued investing activities
Investing cash flow	2,216.03%1.02M	-98.84%43.86K	8,703.05%3.78M	-210.48%-43.98K	--39.81K
Financing cash flow
Cash flow from continuing financing activities	2.22K		4.37M
Net common stock issuance	--2.22K	----	--4.37M	----	----
Cash from discontinued financing activities
Financing cash flow	--2.22K	----	--4.37M	----	----
Net cash flow
Beginning cash position	19.93%8.74M	649.89%7.29M	-16.31%971.56K	-45.44%1.16M	--2.13M
Current changes in cash	-137.23%-540.69K	-77.00%1.45M	3,434.53%6.31M	80.42%-189.36K	---966.97K
End cash Position	-6.19%8.2M	19.93%8.74M	649.89%7.29M	-16.31%971.56K	--1.16M
Free cash from	-210.69%-1.56M	174.17%1.41M	-1,199.09%-1.9M	87.42%-146.16K	---1.16M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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