Bubalus Resources Limited (BUS.AX)
AUD 0.12
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AUD 0.12
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| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -331.53 Thousand | -539.74 Thousand | -91.29 Thousand |
| Net Income | -391.83 Thousand | -653.84 Thousand | -179.92 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | 204.8 Thousand | - |
| Change in working capital | 45.59 Thousand | 94.96 Thousand | -933.00 |
| Other non-cash items | 14.7 Thousand | -185.66 Thousand | 89.55 Thousand |
| Investing Cash Flow | -654.67 Thousand | -500.67 Thousand | - |
| Investments in PPE | -654.67 Thousand | -500.67 Thousand | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -654.67 Thousand | - | - |
| Financing Cash Flow | -6522.00 | 4.62 Million | 548.12 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -6522.00 | -373.07 Thousand | - |
| Common Stock Issuance | -6522.00 | 4.62 Million | 365.41 Thousand |
| Other Financing Activities | -6522.00 | 4.62 Million | 182.7 Thousand |
| Accounts receivables | 45.59 Thousand | -110.49 Thousand | -933.00 |
| Accounts payables | 7844.00 | 205.46 Thousand | 59.7 Thousand |
| Inventory | - | - | - |
| Other working capital | - | - | -59.7 Thousand |
| Cash at beginning of period | 3.89 Million | 304.55 Thousand | - |
| Cash at end of period | 2.89 Million | 3.89 Million | 456.82 Thousand |
| Capital Expenditure | -654.67 Thousand | -500.67 Thousand | - |
| Effect of forex changes on cash | - | 304.55 Thousand | - |
| Net cash flow / Change in cash | -992.73 Thousand | 3.58 Million | 456.82 Thousand |
| Free Cash Flow | -986.21 Thousand | -1.04 Million | -91.29 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -391.83 Thousand | -194.77 Thousand | -197.06 Thousand | -163 Thousand | -653.84 Thousand | -490.83 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 2800.00 | 204.8 Thousand | 202 Thousand |
| Change in working capital | 53.43 Thousand | 45.59 Thousand | - | -110.49 Thousand | 94.96 Thousand | - |
| Other non-cash items | -46.57 Thousand | -4119.00 | 18.82 Thousand | 5170.00 | -185.66 Thousand | 108.92 Thousand |
| Investing Cash Flow | -654.67 Thousand | -286 Thousand | -368.67 Thousand | -344.64 Thousand | -500.67 Thousand | -156.03 Thousand |
| Investments in PPE | -654.67 Thousand | -286 Thousand | -368.67 Thousand | -344.64 Thousand | -500.67 Thousand | -156.03 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -6522.00 | - | -6522.00 | -2312.00 | 4.62 Million | 4.62 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -373.07 Thousand | - |
| Common Stock Issuance | -6522.00 | - | -6522.00 | -2312.00 | 4.62 Million | 4.62 Million |
| Other Financing Activities | - | - | -6522.00 | -2312.00 | 4.62 Million | 4.62 Million |
| Accounts receivables | 45.59 Thousand | 45.59 Thousand | - | -110.49 Thousand | -110.49 Thousand | - |
| Accounts payables | 7844.00 | - | - | - | 205.46 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.89 Million | 3.33 Million | 3.89 Million | 4.39 Million | 304.55 Thousand | - |
| Cash at end of period | 2.89 Million | 2.89 Million | 3.33 Million | 3.89 Million | 3.89 Million | 4.39 Million |
| Capital Expenditure | -654.67 Thousand | -286 Thousand | -368.67 Thousand | -344.64 Thousand | -500.67 Thousand | -156.03 Thousand |
| Effect of forex changes on cash | - | - | - | -3.89 Million | 304.55 Thousand | 304.55 Thousand |
| Net cash flow / Change in cash | -992.73 Thousand | -439.3 Thousand | -553.43 Thousand | -504.78 Thousand | 3.58 Million | 4.39 Million |
| Free Cash Flow | -986.21 Thousand | -439.3 Thousand | -546.91 Thousand | -502.47 Thousand | -1.04 Million | -537.94 Thousand |
210980
605056
HDN
9552
HALO
139480