Bubalus Resources Limited
BUS.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,667 | -A$392 | -A$654 | -A$180 |
| Dep. & Amort. | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$792 | A$0 | A$205 | A$0 |
| Change in WC | -A$50 | A$53 | A$95 | -A$1 |
| Other Non-Cash | A$3 | A$7 | -A$186 | A$90 |
| Operating Cash Flow | -A$922 | -A$332 | -A$540 | -A$91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$966 | -A$655 | -A$501 | A$0 |
| 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$966 | -A$655 | -A$501 | A$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$2,238 | A$0 | A$4,627 | A$365 |
| Stock Repurch. | A$0 | -A$7 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$7 | A$0 | A$548 |
| Financing Cash Flow | A$2,238 | -A$7 | A$4,627 | A$548 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$350 | -A$993 | A$3,587 | A$457 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,898 | A$3,891 | A$305 | A$0 |
| End Cash | A$3,249 | A$2,898 | A$3,891 | A$457 |
| Free Cash Flow | -A$1,888 | -A$986 | -A$1,040 | -A$91 |