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Bulletin Resources Bilan de santé

Santé financière contrôle des critères 6/6

Bulletin Resources possède un total de capitaux propres de A$12.0M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$12.9M et de A$864.3K.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$11.29m
Fonds propres	AU$12.02m
Total du passif	AU$864.29k
Total des actifs	AU$12.88m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BNR ( A$11.4M ) dépassent ses passifs à court terme ( A$480.8K ).

Passif à long terme: Les actifs à court terme de BNR ( A$11.4M ) dépassent ses passifs à long terme ( A$383.5K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: BNR est sans dette.

Réduire la dette: BNR n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: BNR dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: BNR dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de croître à un taux historique de 28.4 % chaque année

Bulletin Resources Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New minor risk - Shareholder dilution

New minor risk - Share price stability

Bulletin Resources Limited has completed a Derivatives Offering in the amount of AUD 0.293613 million.

New minor risk - Share price stability

Non-Executive Director recently bought AU$53k worth of stock

New major risk - Market cap size

Bulletin Resources Limited, Annual General Meeting, Nov 10, 2023

New major risk - Market cap size

First half 2023 earnings released: EPS: AU$0.002 (vs AU$0.008 in 1H 2022)

Non-Executive Director recently bought AU$58k worth of stock

Bulletin Resources Limited Announces Appointment of Keith Muller as Independent Non-Executive Director

Bulletin Resources Limited Expands Mt Farmer Project

Bulletin Resources Limited Announces New High Grade Spodumene Pegmatite Identified-Ravensthorpe Lithium Project

No independent directors

Non-Executive Director recently bought AU$70k worth of stock

Bulletin Resources Limited Announces over 50 New Pegmatite Targets Identified

Bulletin Resources Limited Provides Update on Aldoro Resources Limited's Niobe Project

Bulletin Resources Limited, Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released: EPS: AU$0.002 (vs AU$0.02 in FY 2021)

Bulletin Resources Limited Provides an Update on Its 130Km2 Ravensthorpe Lithium Project

Bulletin Resources Limited Announces New Lithium Targets Ravensthorpe Lithium Project

Bulletin Resources Limited (ASX:BNR) acquired E74/680 and E74/698 tenements from Mining Equities Pty Ltd for approximately AUD 0.5 million.

Bulletin Resources Limited Provides Activity Update on its 130Km2 Ravensthorpe Lithium Project

No independent directors

Bulletin Resources Limited Provides Laboratory Assay Results from the Recent Mapping and Rock-Chip Program on Its 130Km2 Ravensthorpe Lithium Project

Non-Executive Director recently bought AU$107k worth of stock

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Bulletin Resources Limited Provides Laboratory Results from Recent Rock-Chip Sampling Conducted At the Western Pegmatite Trend At Its Ravensthorpe Lithium Project

Bulletin Resources Limited Provides Laboratory Assay Results from Recent Rock-Chip Sampling At Its Ravensthorpe Lithium Project

Bulletin Resources Limited Provides an Exploration Update from Recent Mapping and Rock-Chip Assay Results on Its Ravensthorpe Lithium Project

Bulletin Resources Limited Provides Rock-Chip Assay Results from Recent Work on Its Ravensthorpe Lithium Project

Bulletin Resources Limited Provides an Update on Its Ravensthorpe Lithium Project

Bulletin Resources Limited Expands Project Portfolio - Duketon North Project

Non-Executive Director Franciscus Sibbel has left the company

Bulletin Resources Limited Advises its Latest Aircore Drilling Program Totaling 206 Holes for 8,383M Has Finished at the Lake Rebecca Gold Project

Bulletin Resources Limited's New Drilling Program Commences At Lake Rebecca

Bulletin Resources Limited Announces Results from 1M Splits from the Recent Drilling Program at its Lake Rebecca Gold Project, 150Km East North-East of Kalgoorlie, Western Australia

Bulletin Resources Limited Announces Drilling Identifies Two Mineralised Zones at Lake Rebecca

Bulletin Resources Limited Announces Successful Drilling Identifies New 2.4 Km Gold Zone Lake Rebecca Gold Project

Apollo Consolidated Limited (ASX:AOP) acquired 400m wide strip of Lake Rebecca gold project from Bulletin Resources Limited (ASX:BNR) and Matsa Resources Limited (ASX:MAT) for AUD 5.6 million.

Bulletin Resources Limited Announces New Drilling Program to Commence at Lake Rebecca Gold Project

Bulletin Resources Limited (ASX:BNR) acquired two granted exploration tenements near Lake Rebecca gold project for AUD 0.03 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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