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Bubalus Resources Ltd. (BUS) Ratios
Bubalus Resources Ltd. Ratios
AU:BUS's free cash flow for Q4 2026 was $-240.10K. For the 2026 fiscal year, AU:BUS's free cash flow was decreased by $-4.00 and operating cash flow was $-240.10K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 51.82 | 27.29 | 34.12 | 28.30 | 4.05 |
| Quick Ratio | 51.82 | 27.29 | 34.12 | 28.30 | 4.06 |
| Cash Ratio | 51.22 | 26.54 | 33.60 | 27.51 | 4.04 |
| Solvency Ratio | -27.41 | -1.07 | -0.49 | -0.00 | 0.80 |
| Operating Cash Flow Ratio | -10.38 | -7.53 | -3.84 | -3.82 | -1.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.01M | $ 3.22M | $ 2.86M | $ 3.86M | $ 229.87K |
| 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 | 1.01 | 1.02 | 1.02 | 1.03 | 1.33 |
| 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 | 4.29 | 0.00 | 7.40 | 5.95 | 2.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| EBIT Margin | 0.00% | -1599.37% | -341.55% | -658.35% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -341.41% | -658.19% | 0.00% |
| Operating Profit Margin | 0.00% | -1599.37% | -341.55% | -758.01% | 0.00% |
| Pretax Profit Margin | 0.00% | -1735.42% | -341.55% | -658.35% | 0.00% |
| Net Profit Margin | 0.00% | -1735.42% | -341.55% | -658.35% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -1735.42% | -341.55% | -658.35% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 229.32% | 108.51% | 100.00% | 86.85% | 100.00% |
| Return on Assets (ROA) | -27.87% | -27.23% | -8.32% | -13.66% | -39.32% |
| Return on Equity (ROE) | -28.16% | -27.79% | -8.47% | -14.08% | -52.20% |
| Return on Capital Employed (ROCE) | -12.28% | -25.61% | -8.47% | -16.21% | -52.20% |
| Return on Invested Capital (ROIC) | -12.28% | -25.61% | -8.47% | -16.21% | -52.20% |
| Return on Tangible Assets | -27.87% | -27.23% | -8.32% | -13.66% | -39.32% |
| Earnings Yield | -34.10% | -37.99% | -7.13% | -14.90% | -9.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.21 | 3.18 | 0.94 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.03 | 0.06 | 0.13 | 0.00 |
| Asset Turnover | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.03 | 0.03 | 0.05 | 0.00 |
| Cash Conversion Cycle | 0.00 | 300.67 | 114.80 | 387.59 | 0.00 |
| Days of Sales Outstanding | 0.00 | 300.67 | 114.80 | 387.59 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 300.67 | 114.80 | 387.59 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.03 | -0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.95 | -0.51 | -1.08 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.95 | -0.51 | -1.08 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -9.60 | -2.89 | -5.43 | 0.00 |
| Free Cash Flow Yield | -12.91% | -43.04% | -17.94% | -23.70% | -6.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.94 | -2.63 | -14.02 | -6.71 | -11.08 |
| Price-to-Sales (P/S) Ratio | 0.00 | 45.68 | 47.89 | 44.20 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.73 | 1.19 | 0.95 | 5.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.74 | -2.32 | -5.57 | -4.22 | -14.56 |
| Price-to-Operating Cash Flow Ratio | -7.74 | -4.76 | -16.58 | -8.13 | -14.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.01 | 0.26 | -0.28 | 0.00 |
| Enterprise Value Multiple | -2.44 | 0.00 | -6.63 | -0.76 | -8.54 |
| Enterprise Value | 1.73M | 1.14M | 2.60M | 499.59K | 1.02M |
| EV to EBITDA | -2.44 | 0.00 | -6.63 | -0.76 | -8.54 |
| EV to Sales | 0.00 | 11.85 | 22.64 | 5.03 | 0.00 |
| EV to Free Cash Flow | -2.81 | -0.60 | -2.63 | -0.48 | -11.23 |
| EV to Operating Cash Flow | -2.81 | -1.23 | -7.84 | -0.93 | -11.23 |
| Tangible Book Value Per Share | 0.09 | 0.14 | 0.13 | 0.17 | 0.04 |
| Shareholders’ Equity Per Share | 0.09 | 0.14 | 0.13 | 0.17 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.04 | -0.01 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.29 | 1.09 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 16.99 | 4.35 | 5.33 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 8.24 | 0.00 | 2.06 | 0.00 |
| Income Quality | 0.38 | 0.55 | 0.85 | 0.83 | 0.51 |
Currency in AUD
