Bathurst Resources Limited (ASX:BRL)

Bathurst Resources Income Statement

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	41.59	43.37	43.75	39.59	48.17
Revenue Growth (YoY)	-4.10%	-0.87%	10.51%	-17.81%	2.46%
Cost of Revenue	33.83	33.3	37.77	34.33	38.14
Gross Profit	7.76	10.07	5.98	5.26	10.03
Selling, General & Admin	8.44	8.14	10.42	10.09	6.77
Other Operating Expenses	-0.21	0.09	0.13	-0.11	-0.63
Operating Expenses	10.1	16.04	12.39	12.68	29.47
Operating Income	-2.34	-5.98	-6.41	-7.42	-19.45
Interest Expense	-2.48	-0.1	-0.08	-2.03	-1.75
Interest & Investment Income	-	0.24	0.02	0.01	11
Earnings From Equity Investments	6.39	42.18	98.75	53.2	13.24
Currency Exchange Gain (Loss)	-	-0.1	-0.01	-0.3	5.62
Other Non Operating Income (Expenses)	0.74	-0.31	-0.24	-12.35	0.97
EBT Excluding Unusual Items	2.31	35.93	92.04	31.11	9.64
Gain (Loss) on Sale of Assets	-0.03	0.44	0.22	-0.68	0.38
Asset Writedown	1.14	-	-0.09	-	-2.06
Other Unusual Items	1.03	2.18	-1.68	0.07	58.77
Pretax Income	4.45	38.55	90.49	30.5	66.72
Net Income	4.45	38.55	90.49	30.5	66.72
Net Income to Common	4.45	38.55	90.49	30.5	66.72
Net Income Growth	-88.47%	-57.40%	196.69%	-54.29%	-
Shares Outstanding (Basic)	204	191	191	174	171
Shares Outstanding (Diluted)	205	194	194	176	188
Shares Change (YoY)	5.41%	0.29%	10.26%	-6.57%	10.32%
EPS (Basic)	0.02	0.20	0.47	0.18	0.39
EPS (Diluted)	0.02	0.20	0.47	0.17	0.36
EPS Growth	-89.06%	-57.52%	169.01%	-51.14%	-
Free Cash Flow	-4.55	-9.81	-3.71	5	4.73
Free Cash Flow Per Share	-0.02	-0.05	-0.02	0.03	0.03
Gross Margin	18.66%	23.21%	13.67%	13.29%	20.82%
Operating Margin	-5.63%	-13.78%	-14.64%	-18.73%	-40.37%
Profit Margin	10.69%	88.88%	206.84%	77.04%	138.52%
Free Cash Flow Margin	-10.93%	-22.61%	-8.47%	12.64%	9.81%
EBITDA	3.33	5.2	-0.37	-4.51	10.14
EBITDA Margin	8.01%	12.00%	-0.84%	-11.38%	21.05%
D&A For EBITDA	5.67	11.18	6.04	2.91	29.59
EBIT	-2.34	-5.98	-6.41	-7.42	-19.45
EBIT Margin	-5.63%	-13.78%	-14.64%	-18.73%	-40.37%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.