XASXBNR
Market cap7mUSD
Jan 02, Last price
0.04AUD
Name
Bulletin Resources Ltd
Chart & Performance
Profile
Bulletin Resources Limited operates as a minerals exploration company in Australia. The company primarily explores for gold, lithium, and nickel deposits. It holds interest in the Lake Rebecca gold project comprising eight granted exploration license covering an area of 600 square kilometers located to the north-east of Kalgoorlie, Western Australia; Chifley gold project covering an area of 79 square kilometers located in Western Australia; Ravensthorpe lithium project covering an area of 130 square kilometers; and Duketon North project located to the north-northwest of Laverton. The company was incorporated in 2010 and is headquartered in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 211 -93.20% | 3,110 769.00% | 358 -80.68% | |||||||
Cost of revenue | 2,417 | 2,952 | 1,798 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,206) | 157 | (1,440) | |||||||
NOPBT Margin | 5.06% | |||||||||
Operating Taxes | 88 | 282 | 160 | |||||||
Tax Rate | 179.14% | |||||||||
NOPAT | (2,294) | (124) | (1,600) | |||||||
Net income | (647) -214.84% | 564 21.81% | 463 -86.98% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2 | 4,047 | ||||||||
BB yield | -0.02% | -13.96% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 73 | 68 | 63 | |||||||
Net debt | (10,919) | (11,969) | (9,009) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,559) | 1,408 | (1,840) | |||||||
CAPEX | (2) | (60) | ||||||||
Cash from investing activities | 1,016 | 44 | 3,784 | |||||||
Cash from financing activities | 2 | 4,370 | ||||||||
FCF | (3,602) | 1,301 | (2,911) | |||||||
Balance | ||||||||||
Cash | 10,919 | 11,169 | 8,209 | |||||||
Long term investments | 800 | 800 | ||||||||
Excess cash | 10,909 | 11,813 | 8,991 | |||||||
Stockholders' equity | 11,959 | 11,899 | 10,413 | |||||||
Invested Capital | 1,124 | 153 | 1,405 | |||||||
ROIC | ||||||||||
ROCE | 1.29% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 293,604 | 297,814 | 276,017 | |||||||
Price | 0.04 -32.79% | 0.06 -41.90% | 0.11 54.41% | |||||||
Market cap | 12,038 -33.74% | 18,167 -37.32% | 28,982 107.96% | |||||||
EV | 1,118 | 6,198 | 19,973 | |||||||
EBITDA | (2,191) | 172 | (1,436) | |||||||
EV/EBITDA | 36.12 | |||||||||
Interest | ||||||||||
Interest/NOPBT |