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Bulletin Resources Limited (BNR) Ratios
Bulletin Resources Limited Ratios
AU:BNR's free cash flow for Q4 2026 was $-533.88K. For the 2026 fiscal year, AU:BNR's free cash flow was decreased by $-17.00K and operating cash flow was $-516.87K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 91.19 | 72.99 | 54.75 | 21.08 | 33.06 |
| Quick Ratio | 91.19 | 72.99 | 54.75 | 21.18 | 36.98 |
| Cash Ratio | 50.72 | 40.63 | 38.15 | 16.42 | 25.85 |
| Solvency Ratio | -1.06 | 1.44 | -1.21 | 0.68 | 1.35 |
| Operating Cash Flow Ratio | -8.23 | -5.83 | -7.25 | 2.65 | -6.53 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 13.00M | $ 13.57M | $ 11.24M | $ 10.37M | $ 8.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.09 | 1.04 | 1.07 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 5.31 | -3.29 | 3.74 | -47.01 | 5.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -19.53% | 100.00% | 99.54% | 98.92% |
| EBIT Margin | 0.00% | 3406.77% | -1043.89% | 5.52% | -401.39% |
| EBITDA Margin | 0.00% | 3426.30% | -1037.13% | 5.98% | -400.31% |
| Operating Profit Margin | 0.00% | -2117.69% | -1043.89% | -94.48% | -501.39% |
| Pretax Profit Margin | 0.00% | 3406.77% | -264.70% | 27.18% | 173.92% |
| Net Profit Margin | 0.00% | 2387.85% | -306.30% | 18.12% | 129.30% |
| Continuous Operations Profit Margin | 0.00% | 2387.85% | -306.30% | 18.12% | 129.30% |
| Net Income Per EBT | 48.90% | 70.09% | 115.72% | 66.67% | 74.35% |
| EBT Per EBIT | 81.51% | -160.87% | 25.36% | -28.77% | -34.69% |
| Return on Assets (ROA) | -4.11% | 11.56% | -5.18% | 4.42% | 4.30% |
| Return on Equity (ROE) | -4.28% | 12.58% | -5.41% | 4.74% | 4.44% |
| Return on Capital Employed (ROCE) | -10.43% | -10.39% | -17.98% | -24.04% | -17.13% |
| Return on Invested Capital (ROIC) | -5.10% | -7.28% | -17.98% | -16.03% | -13.79% |
| Return on Tangible Assets | -4.11% | 11.56% | -5.18% | 4.42% | 4.30% |
| Earnings Yield | -4.85% | 10.63% | -5.25% | 2.95% | 1.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.88 | 0.25 | 59.45 | 0.32 |
| Payables Turnover | 0.11 | 0.08 | 0.00 | 0.00 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Fixed Asset Turnover | 0.00 | 5.65 | 0.29 | 74.84 | 0.56 |
| Asset Turnover | 0.00 | 0.00 | 0.02 | 0.24 | 0.03 |
| Working Capital Turnover Ratio | 0.00 | 0.01 | 0.02 | 0.32 | 0.06 |
| Cash Conversion Cycle | -3367.14 | -4379.04 | 1460.21 | 6.14 | -113853.04 |
| Days of Sales Outstanding | 0.00 | 194.46 | 1460.21 | 6.14 | 1128.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -104512.71 |
| Days of Payables Outstanding | 3367.14 | 4573.51 | 0.00 | 0.00 | 10468.91 |
| Operating Cycle | 0.00 | 194.46 | 1460.21 | 6.14 | -103384.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -71.74 | -394227.67 | -389691.50 | 883.47 | -30.49 |
| Capital Expenditure Coverage Ratio | -71.74 | -394227.67 | -389691.50 | 883.47 | -30.49 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -16.16 | -7.38 | 0.45 | -5.14 |
| Free Cash Flow Yield | -10.53% | -7.19% | -12.64% | 7.37% | -7.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.05 | 9.33 | -19.06 | 33.89 | 58.03 |
| Price-to-Sales (P/S) Ratio | 0.00 | 224.67 | 58.37 | 6.14 | 75.03 |
| Price-to-Book (P/B) Ratio | 0.88 | 1.18 | 1.03 | 1.61 | 2.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.49 | -13.90 | -7.91 | 13.58 | -14.13 |
| Price-to-Operating Cash Flow Ratio | -9.63 | -13.90 | -7.91 | 13.56 | -14.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.03 | 0.09 | 6.10 | -0.64 |
| Enterprise Value Multiple | -2.98 | 3.27 | -1.89 | 55.75 | -13.66 |
| Enterprise Value | 4.22M | 8.21M | 4.14M | 10.36M | 19.56M |
| EV to EBITDA | -2.98 | 3.27 | -1.89 | 55.75 | -13.66 |
| EV to Sales | 0.00 | 112.12 | 19.58 | 3.33 | 54.67 |
| EV to Free Cash Flow | -3.41 | -6.94 | -2.65 | 7.37 | -10.30 |
| EV to Operating Cash Flow | -3.46 | -6.94 | -2.65 | 7.36 | -10.63 |
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.51 | 0.30 | -0.16 | 0.33 | 0.26 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Income Per Share | -0.00 | 0.01 | -0.00 | 0.00 | 0.00 |
| Tax Burden | 0.49 | 0.70 | 1.16 | 0.67 | 0.74 |
| Interest Burden | 0.82 | 1.00 | 0.25 | 4.93 | -0.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 20.98 | 3.94 | 0.28 | 2.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.26 | 0.17 |
| Income Quality | 2.14 | -0.68 | 2.41 | 2.50 | -3.98 |
Currency in AUD