Bathurst Resources Limited (ASX:BRL)
Australia
· Delayed Price · Currency is AUD 0.7250
-0.0250 (-3.33%)
Apr 3, 2025, 2:49 PM AEST
Bathurst Resources Income Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 42.99 | 43.37 | 43.75 | 39.59 | 48.17 | 47.01 | Upgrade
|
| Revenue Growth (YoY) | -1.19% | -0.87% | 10.51% | -17.81% | 2.46% | -10.87% | Upgrade
|
| Cost of Revenue | 30.66 | 33.3 | 37.77 | 34.33 | 38.14 | 36.24 | Upgrade
|
| Gross Profit | 12.33 | 10.07 | 5.98 | 5.26 | 10.03 | 10.77 | Upgrade
|
| Selling, General & Admin | 8.83 | 8.14 | 10.42 | 10.09 | 6.77 | 8.1 | Upgrade
|
| Other Operating Expenses | 0.13 | 0.09 | 0.13 | -0.11 | -0.63 | -0.06 | Upgrade
|
| Operating Expenses | 16.92 | 16.04 | 12.39 | 12.68 | 29.47 | 11.78 | Upgrade
|
| Operating Income | -4.6 | -5.98 | -6.41 | -7.42 | -19.45 | -1 | Upgrade
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| Interest Expense | -0.14 | -0.1 | -0.08 | -2.03 | -1.75 | -13.2 | Upgrade
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| Interest & Investment Income | 0.44 | 0.24 | 0.02 | 0.01 | 11 | 0.02 | Upgrade
|
| Earnings From Equity Investments | 40.39 | 42.18 | 98.75 | 53.2 | 13.24 | 30.41 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.72 | -0.1 | -0.01 | -0.3 | 5.62 | -0.78 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.31 | -0.31 | -0.24 | -12.35 | 0.97 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 35.06 | 35.93 | 92.04 | 31.11 | 9.64 | 15.27 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.33 | 0.44 | 0.22 | -0.68 | 0.38 | -0.01 | Upgrade
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| Asset Writedown | - | - | -0.09 | - | -2.06 | -0.22 | Upgrade
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| Other Unusual Items | 2.35 | 2.18 | -1.68 | 0.07 | 58.77 | -62.47 | Upgrade
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| Pretax Income | 37.75 | 38.55 | 90.49 | 30.5 | 66.72 | -47.43 | Upgrade
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| Net Income | 37.75 | 38.55 | 90.49 | 30.5 | 66.72 | -47.43 | Upgrade
|
| Net Income to Common | 37.75 | 38.55 | 90.49 | 30.5 | 66.72 | -47.43 | Upgrade
|
| Net Income Growth | -29.71% | -57.40% | 196.69% | -54.29% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 192 | 191 | 191 | 174 | 171 | 170 | Upgrade
|
| Shares Outstanding (Diluted) | 195 | 194 | 194 | 176 | 188 | 170 | Upgrade
|
| Shares Change (YoY) | 0.31% | 0.29% | 10.26% | -6.57% | 10.32% | -4.51% | Upgrade
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| EPS (Basic) | 0.20 | 0.20 | 0.47 | 0.18 | 0.39 | -0.28 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.20 | 0.47 | 0.17 | 0.36 | -0.28 | Upgrade
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| EPS Growth | -29.91% | -57.52% | 169.01% | -51.14% | - | - | Upgrade
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| Free Cash Flow | -6.07 | -9.81 | -3.71 | 5 | 4.73 | 9.21 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.02 | 0.03 | 0.03 | 0.05 | Upgrade
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| Gross Margin | 28.67% | 23.21% | 13.67% | 13.29% | 20.82% | 22.92% | Upgrade
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| Operating Margin | -10.70% | -13.78% | -14.64% | -18.73% | -40.37% | -2.13% | Upgrade
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| Profit Margin | 87.81% | 88.88% | 206.84% | 77.04% | 138.52% | -100.88% | Upgrade
|
| Free Cash Flow Margin | -14.12% | -22.61% | -8.47% | 12.64% | 9.81% | 19.60% | Upgrade
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| EBITDA | 7.05 | 5.2 | -0.37 | -4.51 | 10.14 | 6.71 | Upgrade
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| EBITDA Margin | 16.39% | 12.00% | -0.84% | -11.38% | 21.05% | 14.28% | Upgrade
|
| D&A For EBITDA | 11.64 | 11.18 | 6.04 | 2.91 | 29.59 | 7.72 | Upgrade
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| EBIT | -4.6 | -5.98 | -6.41 | -7.42 | -19.45 | -1 | Upgrade
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| EBIT Margin | -10.70% | -13.78% | -14.64% | -18.73% | -40.37% | -2.13% | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.