Bubalus Resources Limited
BUS.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$3,249 | A$2,908 | A$2,898 | A$3,338 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$79 | A$168 | A$36 | A$113 |
| Inventory | A$0 | A$0 | A$0 | -A$113 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$113 |
| Total Curr. Assets | A$3,341 | A$3,076 | A$2,943 | A$3,451 |
| Property Plant & Equip (Net) | A$2,779 | A$2,038 | A$1,770 | A$1,586 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$2,779 | A$2,038 | A$1,770 | A$1,586 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$6,120 | A$5,113 | A$4,713 | A$5,037 |
| Liabilities | – | – | – | – |
| Payables | A$88 | A$484 | A$60 | A$215 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$2 | A$3 | A$0 |
| Total Curr. Liab. | A$122 | A$563 | A$86 | A$215 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$122 | A$563 | A$86 | A$215 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$7,428 | A$5,615 | A$5,127 | A$5,127 |
| Retained Earnings | -A$2,832 | -A$1,871 | -A$1,166 | -A$971 |
| AOCI | A$1,403 | A$807 | A$666 | A$666 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$5,998 | A$4,551 | A$4,627 | A$4,822 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$6,120 | A$5,113 | A$4,713 | A$5,037 |
| Net Debt | -A$3,249 | -A$2,908 | -A$2,898 | -A$3,338 |