Bulletin Resources 대차 대조표 상태

재무 상태 기준 확인 6/6

Bulletin Resources has a total shareholder equity of A$12.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.5M and A$525.0K respectively.

주요 정보

부채 비율

AU$0

부채

이자 보상 비율	n/a
현금	AU$10.92m
주식	AU$11.96m
총 부채	AU$525.01k
총 자산	AU$12.48m

최근 재무 상태 업데이트

업데이트 없음

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

재무 상태 분석

단기부채: BNR's short term assets (A$11.8M) exceed its short term liabilities (A$214.9K).

장기 부채: BNR's short term assets (A$11.8M) exceed its long term liabilities (A$310.1K).

부채 대 자본 내역 및 분석

부채 수준: BNR is debt free.

부채 감소: BNR had no debt 5 years ago.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: BNR has sufficient cash runway for more than 3 years based on its current free cash flow.

예측 현금 활주로: BNR has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 19.4% each year.

Bulletin Resources 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

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.

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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