Bubalus Resources Limited
BUS.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$961 | -A$705 | -A$195 | -A$197 |
| Dep. & Amort. | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$741 | A$50 | A$0 | A$0 |
| Change in WC | -A$50 | A$0 | A$46 | A$0 |
| Other Non-Cash | -A$163 | A$166 | -A$4 | A$19 |
| Operating Cash Flow | -A$433 | -A$489 | -A$153 | -A$178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$826 | -A$140 | -A$286 | -A$369 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$826 | -A$140 | -A$286 | -A$369 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$1,548 | A$690 | A$0 | -A$7 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$51 | -A$51 | A$0 | -A$7 |
| Financing Cash Flow | A$1,599 | A$639 | A$0 | -A$7 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$340 | A$10 | -A$439 | -A$553 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,908 | A$2,898 | A$3,338 | A$3,891 |
| End Cash | A$3,249 | A$2,908 | A$2,898 | A$3,338 |
| Free Cash Flow | -A$1,259 | -A$629 | -A$439 | -A$547 |