Bulletin Resources Limited (BNR.AX)

AUD 0.04

(2.63%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.48 Million 12.75 Million 10.75 Million 6.53 Million 2.06 Million 2.36 Million
Total Current Assets 11.76 Million 11.22 Million 9.31 Million 4.58 Million 1.83 Million 2.27 Million
Cash And Short Term Investments 10.91 Million 11.16 Million 8.2 Million 3.68 Million 1.26 Million 2.26 Million
Cash and Cash Equivalents 8.19 Million 8.73 Million 7.28 Million 971.56 Thousand 1.16 Million 2.12 Million
Short Term Investments 2.72 Million 2.43 Million 923.23 Thousand 2.7 Million 105.84 Thousand 140.94 Thousand
Net Receivables 845.3 Thousand 52.3 Thousand 1.1 Million 899.35 Thousand 26.29 Thousand 8571.00
Inventory -845.3 Thousand -52.3 Thousand -1.1 Million -899.35 Thousand 1.00 -8571.00
Other Current Assets 845.3 Thousand 52.3 Thousand 1.1 Million 899.35 Thousand 537.36 Thousand 8571.00
Total Non-Current Assets 719.48 Thousand 1.53 Million 641.47 Thousand 155.27 Thousand 239.02 Thousand 85.48 Thousand
Net PPE 719.48 Thousand 41.54 Thousand 641.47 Thousand 155.27 Thousand 239.02 Thousand 85.48 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 800 Thousand 800 Thousand 1.8 Million - -
Tax Assets - - - - - -
Other Non Current Assets - 692.23 Thousand -800 Thousand -1.8 Million -239.02 Thousand -85.48 Thousand
Other Assets - 1.00 800 Thousand 1.8 Million - -
Total Liabilities 525.01 Thousand 856.1 Thousand 344.78 Thousand 1.42 Million 513.43 Thousand 224.17 Thousand
Total Current Liabilities 214.88 Thousand 532.23 Thousand 281.83 Thousand 1.42 Million 513.43 Thousand 224.17 Thousand
Account Payables 166.52 Thousand 65.74 Thousand 110.82 Thousand 134.25 Thousand 294.41 Thousand 39.11 Thousand
Tax Payables - 343.94 Thousand 79.33 Thousand 864.64 Thousand - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 48.35 Thousand 466.48 Thousand 171 Thousand 1.29 Million 219.01 Thousand 185.06 Thousand
Total Non Current Liabilities 310.13 Thousand 323.86 Thousand 62.94 Thousand - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 73.19 Thousand 67.73 Thousand 62.94 Thousand - - -
Other Liabilities - 1.00 1.00 - - -
Total Equity 11.95 Million 11.89 Million 10.41 Million 5.11 Million 1.55 Million 2.13 Million
Stock Holders Equity 11.95 Million 11.89 Million 10.41 Million 5.11 Million 1.55 Million 2.13 Million
Common Stock 6.04 Million 6.03 Million 5.93 Million 1.2 Million 1.2 Million 1.2 Million
Retained Earnings 3.56 Million 4.21 Million 3.64 Million 3.18 Million -367.85 Thousand 378.81 Thousand
Accumulated other comprehensive income 2.35 Million 1.64 Million 829.86 Thousand 723.15 Thousand 723.15 Thousand 559.18 Thousand
Common Stock Equity 11.95 Million 11.89 Million 10.41 Million 5.11 Million 1.55 Million 2.13 Million
Capital Lease Obligation - - - - - -
Total Investments 2.72 Million 3.23 Million 923.23 Thousand 2.7 Million 105.84 Thousand 140.94 Thousand
Total Debt - - - - - -
Net Debt -8.19 Million -8.73 Million -7.28 Million -971.56 Thousand -1.16 Million -2.12 Million

Balance Sheet Charts