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Bubalus Resources Ltd. (BUS) Financial Statements
Bubalus Resources Ltd. Financial Overview
Bubalus Resources Ltd.'s market cap is currently $5.38M. The company's EPS TTM is $-0.02; its P/E ratio is -3.17; Bubalus Resources Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 96.04K | $ 0.00 | $ 99.34K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 96.04K | $ 114.77K | $ 99.34K | $ 0.00 |
| Operating Income | $ -707.20K | $ -1.54M | $ -506.61K | $ 0.00 | $ -120.00K |
| EBITDA | $ -707.20K | $ 0.00 | $ -156.93K | $ -753.18K | $ -119.95K |
| Net Income | $ -1.62M | $ -1.67M | $ -392.00K | $ -654.00K | $ -120.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.03M | $ 3.25M | $ 2.90M | $ 3.89M | $ 304.55K |
| Total Assets | $ 5.82M | $ 6.12M | $ 4.71M | $ 4.79M | $ 305.17K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.03M | $ -3.25M | $ -2.90M | $ -3.89M | $ -304.55K |
| Total Liabilities | $ 59.17K | $ 122.42K | $ 86.27K | $ 141.43K | $ 75.30K |
| Stockholders' Equity | $ 5.76M | $ 6.00M | $ 4.63M | $ 4.65M | $ 229.87K |
| Cash Flow | |||||
| Free Cash Flow | $ -614.18K | $ -1.89M | $ -986.21K | $ -1.04M | $ -91.30K |
| Operating Cash Flow | $ -614.18K | $ -921.95K | $ -331.54K | $ -539.75K | $ -91.30K |
| Investing Cash Flow | $ -983.61K | $ -966.21K | $ -654.67K | $ -500.68K | $ 0.00 |
| Financing Cash Flow | $ 1.38M | $ 2.24M | $ -6.52K | $ 4.63M | $ 548.13K |
Currency in AUD