Bulletin Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Bulletin Resources ha un patrimonio netto totale di A$12.0M e un debito totale di A$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente A$12.5M e A$525.0K.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$10.92m
Patrimonio netto	AU$11.96m
Totale passività	AU$525.01k
Totale attività	AU$12.48m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Risks Still Elevated At These Prices As Bulletin Resources Limited (ASX:BNR) Shares Dive 29%

Dec 17

Bulletin Resources' (ASX:BNR) Earnings Aren't As Good As They Appear

Oct 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$11.8M ) di BNR superano le sue passività a breve termine ( A$214.9K ).

Passività a lungo termine: Le attività a breve termine di BNR ( A$11.8M ) superano le sue passività a lungo termine ( A$310.1K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: BNR è esente da debiti.

Riduzione del debito: BNR non aveva debiti 5 anni fa.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: BNR ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: BNR ha una liquidità sufficiente per 2.1 anni se il flusso di cassa libero continua a crescere ai tassi storici del 19.4 % ogni anno.

Bulletin Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Bulletin Resources Limited, Annual General Meeting, Nov 26, 2024

New minor risk - Financial data availability

New minor risk - Shareholder dilution

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

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

New major risk - Market cap size

Risks Still Elevated At These Prices As Bulletin Resources Limited (ASX:BNR) Shares Dive 29%

New minor risk - Share price stability

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' (ASX:BNR) Earnings Aren't As Good As They Appear

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.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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