Bulletin Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

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.

Financial highlights

Market Capitalization$21.7257 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.041
Dividend Per Share0
Earnings Per Share0
EBITDA185.859
Profit Margin0.1812
Operating Margin TTM0.0552
Return on Assets TTM0.0091
Return on Equity TTM0.0505
Revenue TTM3,109.556

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2010-06-30
2011-06-30 264.642 1,992 264.642 3,213.741
2012-06-30 298.606 4,061 298.606 6,215.738
2013-06-30 240.106 1,874 240.106 4,071.95
2014-06-30 2,509 376 2,508.881 1,493.329
2015-06-30 27.73 54.24 -26.51 663.934
2016-06-30 11.74 131.79 -120.05 854.783
2017-06-30 0.959 91.56 0.959 974.084
2018-06-30 73.98 49.45 24.53 676.812
2019-06-30 28.59 80.14 -51.55 1,310.95
2020-06-30 366.11 55.84 310.27 1,276.722
2021-06-30 1,797.6 88.44 1,709.16 1,793.154
2022-06-30 154.19 192.2 -38.01 1,797.996
2023-06-30 120.39

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2010-06-30 9 9 16
2011-06-30 7,884.276 9,105.026 809.257 10,880.817
2012-06-30 1,693.585 3,160.048 581.411 11,080.817
2013-06-30 279.15 1,499.943 477.513 13,347.704
2014-06-30 847.07 2,575.883 125.1 13,849.255
2015-06-30 857.951 5,610.831 3,481.211 21.985 14,490.189
2016-06-30 493.667 6,314.267 4,811.376 1,386.365 14,647.689
2017-06-30 5,350.84 5,899.058 1,637.102 0 1,200.704
2018-06-30 3,379.18 3,858.83 136.489 0 1,200.704
2019-06-30 2,127.886 2,362.881 224.172 140.94 1,200.704
2020-06-30 1,160.916 2,069.443 513.432 105.84 1,200.704
2021-06-30 971.562 6,535.79 1,425.079 0 1,200.704
2022-06-30 7,285.663 10,757.474 344.782 0 5,933.287
2023-06-30 12,755 856.1 0 6,038.29

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2010-06-30 9 8.961
2011-06-30 -2,959.099 -2,134.491 7,875.315 8.961 7,884.276
2012-06-30 -5,917.132 -5,842.446 -6,190.691 7,884.276 1,693.585
2013-06-30 -3,831.844 -3,677.413 -1,414.435 1,693.585 279.15
2014-06-30 926.802 -1,433.631 567.92 279.15 847.07
2015-06-30 -636.207 -549.349 10.881 847.07 857.951
2016-06-30 -1,042.338 209.221 -364.284 857.951 493.667 0
2017-06-30 16,084.357 -707.595 4,857.173 493.667 5,350.84 0
2018-06-30 -586.875 -2,080.101 -1,971.66 5,350.84 3,379.18
2019-06-30 -2,437.728 -660.41 -1,251.294 3,379.18 2,127.886
2020-06-30 -216.61 -1,006.777 -966.97 2,127.886 1,160.916
2021-06-30 3,554.7 -145.375 -189.355 1,160.916 971.561
2022-06-30 462.686 466.55 6,314.102 971.561 7,285.663
2023-06-30 1,408.24 1,452.11 7,285.663