Bathurst Resources Income Statement

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	31.21	41.59	43.37	43.75	39.59	48.17
Revenue Growth (YoY)	-27.39%	-4.10%	-0.87%	10.51%	-17.81%	2.46%
Cost of Revenue	25.61	33.83	33.3	37.77	34.33	38.14
Gross Profit	5.6	7.76	10.07	5.98	5.26	10.03
Selling, General & Admin	9.28	8.44	8.14	10.42	10.09	6.77
Other Operating Expenses	-0.08	0.08	0.09	0.13	-0.11	-0.63
Operating Expenses	9.87	9.26	16.04	12.39	12.68	29.47
Operating Income	-4.26	-1.5	-5.98	-6.41	-7.42	-19.45
Interest Expense	-0.11	-0.13	-0.1	-0.08	-2.03	-1.75
Interest & Investment Income	0.89	0.65	0.24	0.02	0.01	11
Earnings From Equity Investments	-5.11	6.39	42.18	98.75	53.2	13.24
Currency Exchange Gain (Loss)	1.89	-0.69	-0.1	-0.01	-0.3	5.62
Other Non Operating Income (Expenses)	-1.3	-1.28	-0.31	-0.24	-12.35	0.97
EBT Excluding Unusual Items	-8.01	3.45	35.93	92.04	31.11	9.64
Gain (Loss) on Sale of Assets	-0.16	-0.03	0.44	0.22	-0.68	0.38
Asset Writedown	-	-	-	-0.09	-	-2.06
Other Unusual Items	0.96	1.03	2.18	-1.68	0.07	58.77
Pretax Income	-7.2	4.45	38.55	90.49	30.5	66.72
Net Income	-7.2	4.45	38.55	90.49	30.5	66.72
Net Income to Common	-7.2	4.45	38.55	90.49	30.5	66.72
Net Income Growth	-	-88.47%	-57.40%	196.69%	-54.29%	-
Shares Outstanding (Basic)	227	204	191	191	174	171
Shares Outstanding (Diluted)	227	205	194	194	176	188
Shares Change (YoY)	16.49%	5.53%	0.29%	10.26%	-6.57%	10.32%
EPS (Basic)	-0.03	0.02	0.20	0.47	0.18	0.39
EPS (Diluted)	-0.03	0.02	0.20	0.47	0.17	0.36
EPS Growth	-	-89.06%	-57.52%	169.01%	-51.14%	-
Free Cash Flow	-12.93	-4.55	-9.81	-3.71	5	4.73
Free Cash Flow Per Share	-0.06	-0.02	-0.05	-0.02	0.03	0.03
Gross Margin	17.95%	18.66%	23.21%	13.67%	13.29%	20.82%
Operating Margin	-13.65%	-3.60%	-13.78%	-14.64%	-18.73%	-40.37%
Profit Margin	-23.08%	10.69%	88.88%	206.84%	77.04%	138.52%
Free Cash Flow Margin	-41.42%	-10.93%	-22.61%	-8.47%	12.64%	9.81%
EBITDA	-1.26	2.47	5.2	-0.37	-4.51	10.14
EBITDA Margin	-4.02%	5.94%	12.00%	-0.84%	-11.38%	21.05%
D&A For EBITDA	3.01	3.97	11.18	6.04	2.91	29.59
EBIT	-4.26	-1.5	-5.98	-6.41	-7.42	-19.45
EBIT Margin	-13.65%	-3.60%	-13.78%	-14.64%	-18.73%	-40.37%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.