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Bulletin Resources Limited (BNR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04900.0000 (0.00%)
As of 10:59AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,738
7,286
971.562
1,161
Other short-term investments
2,431
923.237
2,710
105.84
Total cash
11,169
8,209
3,681
1,267
Net receivables
-
-
-
26.297
Other current assets
-
0.001
-0.001
-
Total current assets
11,221
9,316
4,581
1,830
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
752.09
645.496
155.427
239.027
Accumulated depreciation
-18.312
-4.02
-0.156
-
Net property, plant and equipment
733.778
641.476
155.271
239.027
Total non-current assets
1,534
1,441
1,955
239.027
Total assets
12,755
10,757
6,536
2,069
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
65.746
110.827
134.257
294.413
Total current liabilities
532.232
281.833
1,425
513.432
Non-current liabilities
Deferred tax liabilities
256.131
-
-
-
Total non-current liabilities
323.869
62.949
0
0
Total liabilities
856.101
344.782
1,425
513.432
Stockholders' equity
Common stock
6,038
5,933
1,201
1,201
Retained earnings
4,213
3,650
3,187
-367.85
Accumulated other comprehensive income
1,648
829.869
723.157
723.157
Total stockholders' equity
11,899
10,413
5,111
1,556
Total liabilities and stockholders' equity
12,755
10,757
6,536
2,069