Bulletin Resources Limited (BNR.AX)
AUD 0.04
(2.63%)
AUD 0.04
(2.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.55 Million | 1.4 Million | -1.83 Million | -145.37 Thousand | -1 Million | -660.41 Thousand |
| Net Income | -647.2 Thousand | 563.57 Thousand | 462.68 Thousand | 3.55 Million | -746.66 Thousand | -1.87 Million |
| Depreciation & Amortization | 14.29 Thousand | 14.29 Thousand | 3864.00 | 83.55 Thousand | - | - |
| Deferred income taxes | - | -904.19 Thousand | -853.97 Thousand | - | - | - |
| Stock-based compensation | 705.21 Thousand | 817.63 Thousand | 61.71 Thousand | - | 163.96 Thousand | 290.7 Thousand |
| Change in working capital | -349.68 Thousand | 566.11 Thousand | 792.26 Thousand | -335.69 Thousand | -555.71 Thousand | -6801.00 |
| Other non-cash items | -1.28 Million | 350.83 Thousand | -2.3 Million | -3.44 Million | 131.63 Thousand | 930.02 Thousand |
| Investing Cash Flow | 1.01 Million | 43.86 Thousand | 3.78 Million | -43.98 Thousand | 39.8 Thousand | -590.88 Thousand |
| Investments in PPE | -4.00 | -1594.00 | -60.32 Thousand | -780.00 | -155 Thousand | -85.48 Thousand |
| Acquisitions | - | -1594.00 | -1250.00 | - | - | - |
| Investment purchases | -842.62 Thousand | -385.21 Thousand | -13.5 Thousand | -43.2 Thousand | - | -505.4 Thousand |
| Sales/Maturities of investments | 1.85 Million | 430.67 Thousand | 3.85 Million | - | 194.8 Thousand | - |
| Other Investing Activities | 1.01 Million | 1594.00 | 1250.00 | -43.2 Thousand | 194.8 Thousand | -505.4 Thousand |
| Financing Cash Flow | 2222.00 | - | 4.37 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -323.17 Thousand | - | - | - |
| Common Stock Issuance | 2222.00 | - | 4.37 Million | - | - | - |
| Other Financing Activities | 2222.00 | - | 323.17 Thousand | - | - | - |
| Accounts receivables | - | 86.56 Thousand | 792.26 Thousand | -335.69 Thousand | -555.71 Thousand | -6801.00 |
| Accounts payables | 44.78 Thousand | -55.58 Thousand | -401.89 Thousand | 44.74 Thousand | 263.28 Thousand | 89.86 Thousand |
| Inventory | - | -479.54 Thousand | 1.1 Million | -911.64 Thousand | -291.34 Thousand | -337.68 Thousand |
| Other working capital | -349.68 Thousand | 1.01 Million | -700.64 Thousand | 866.89 Thousand | 28.06 Thousand | 247.81 Thousand |
| Cash at beginning of period | 8.73 Million | 7.28 Million | 971.56 Thousand | 1.16 Million | 2.12 Million | 3.37 Million |
| Cash at end of period | 8.19 Million | 8.73 Million | 7.28 Million | 971.56 Thousand | 1.16 Million | 2.12 Million |
| Capital Expenditure | -4.00 | -1594.00 | -60.32 Thousand | -780.00 | -155 Thousand | -85.48 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -540.68 Thousand | 1.45 Million | 6.31 Million | -189.35 Thousand | -966.97 Thousand | -1.25 Million |
| Free Cash Flow | -1.55 Million | 1.4 Million | -1.89 Million | -146.15 Thousand | -1.16 Million | -745.89 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -57 Thousand | -590.19 Thousand | -258.04 Thousand | 563.57 Thousand | 821.61 Thousand | 462.68 Thousand |
| Depreciation & Amortization | 14.29 Thousand | - | 14.29 Thousand | 14.29 Thousand | - | 3864.00 |
| Deferred income taxes | - | - | -196.21 Thousand | -904.19 Thousand | - | -853.97 Thousand |
| Stock-based compensation | - | 705.21 Thousand | 109.64 Thousand | 817.63 Thousand | 707.98 Thousand | 61.71 Thousand |
| Change in working capital | -349.68 Thousand | - | 365.56 Thousand | 566.11 Thousand | - | 792.26 Thousand |
| Other non-cash items | -470.41 Thousand | -810.96 Thousand | -827.6 Thousand | 350.83 Thousand | 964.28 Thousand | -2.3 Million |
| Investing Cash Flow | 1 Million | 11.26 Thousand | 43.86 Thousand | 43.86 Thousand | - | 3.78 Million |
| Investments in PPE | - | - | -1594.00 | -1594.00 | - | -60.32 Thousand |
| Acquisitions | - | - | -45.45 Thousand | -1594.00 | - | -1250.00 |
| Investment purchases | - | -329.85 Thousand | -385.21 Thousand | -385.21 Thousand | - | -13.5 Thousand |
| Sales/Maturities of investments | - | 341.12 Thousand | 430.67 Thousand | 430.67 Thousand | - | 3.85 Million |
| Other Investing Activities | 1 Million | 11.26 Thousand | 45.45 Thousand | 1594.00 | - | 1250.00 |
| Financing Cash Flow | - | 2222.00 | - | - | - | 4.37 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -323.17 Thousand |
| Common Stock Issuance | - | 2222.00 | - | - | - | 4.37 Million |
| Other Financing Activities | - | 2222.00 | - | - | - | 323.17 Thousand |
| Accounts receivables | - | - | 86.56 Thousand | 86.56 Thousand | - | 792.26 Thousand |
| Accounts payables | - | - | - | -55.58 Thousand | - | -401.89 Thousand |
| Inventory | - | - | - | -479.54 Thousand | - | 1.1 Million |
| Other working capital | -349.68 Thousand | - | 278.99 Thousand | 1.01 Million | - | -700.64 Thousand |
| Cash at beginning of period | 8.05 Million | 8.73 Million | 9.77 Million | 7.28 Million | 7.28 Million | 971.56 Thousand |
| Cash at end of period | 8.19 Million | 8.05 Million | 8.73 Million | 8.73 Million | 9.77 Million | 7.28 Million |
| Capital Expenditure | - | - | -1594.00 | -1594.00 | - | -60.32 Thousand |
| Effect of forex changes on cash | - | 8.73 Million | - | - | - | - |
| Net cash flow / Change in cash | 141.77 Thousand | -682.46 Thousand | -1.04 Million | 1.45 Million | 2.49 Million | 6.31 Million |
| Free Cash Flow | -862.81 Thousand | -695.95 Thousand | -1.08 Million | 1.4 Million | 2.49 Million | -1.89 Million |
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