Bathurst Resources Limited (ASX:BRL)
Australia · Delayed Price · Currency is AUD 0.4250
-0.0250 (-5.56%)
Sep 9, 2026, 4:10 PM AEST
Bathurst Resources Financials Overview
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 20.85 | 20.85 | 41.59 | 43.37 | 43.75 | 39.59 |
Revenue Growth | -33.22% | -49.88% | -4.10% | -0.87% | 10.51% | -17.81% |
Gross Profit Gross Profit Growth | 1.9 | 1.9 | 7.76 | 10.07 | 5.98 | 5.26 |
Operating Income Operating Income Growth | -9.27 | -9.27 | -1.5 | -5.98 | -6.41 | -7.42 |
Net Income Net Income Growth | -4.59 | -4.59 | 4.45 | 38.55 | 90.49 | 30.5 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | 0.02 | 0.20 | 0.47 | 0.17 |
EPS Growth | - | - | -89.06% | -57.52% | 169.01% | -51.14% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Export Export Growth | 267.42 | 267.42 | 230.51 | 340.55 | 421.82 | 387.39 |
Domestic Domestic Growth | 124.56 | 124.56 | 139.18 | 133.38 | 137.6 | 135.54 |
Eliminate BT Mining Eliminate BT Mining Growth | -371.14 | -371.14 | -328.1 | -430.56 | -515.67 | -483.34 |
Total Total Growth | 20.85 | 20.85 | 41.59 | 43.37 | 43.75 | 39.59 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 13.14 | 13.14 | 35.72 | 7.78 | 12.81 | 4.77 |
Total Debt Total Debt Growth | 0.64 | 0.64 | 1.46 | 1.92 | 1.28 | 0.77 |
Net Cash (Debt) Net Cash Growth | 12.5 | 12.5 | 34.26 | 5.85 | 11.53 | 4 |
Net Cash Growth | -47.76% | -63.52% | 485.36% | -49.24% | 188.49% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.05 | 0.17 | 0.03 | 0.06 | 0.02 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -5.76 | -5.76 | 5.13 | 4.38 | 0.42 | 8.03 |
Capital Expenditures CapEx Growth | -18.39 | -18.39 | -9.67 | -14.18 | -4.13 | -3.03 |
Free Cash Flow Free Cash Flow Growth | -24.14 | -24.14 | -4.55 | -9.81 | -3.71 | 5 |
Free Cash Flow Growth | - | - | - | - | - | 5.88% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 9.12% | 9.12% | 18.66% | 23.21% | 13.67% | 13.29% |
Operating Margin | -44.48% | -44.48% | -3.60% | -13.78% | -14.64% | -18.73% |
Pretax Margin | -22.04% | -22.04% | 10.69% | 88.88% | 206.83% | 77.04% |
Profit Margin | -22.04% | -22.04% | 10.69% | 88.88% | 206.84% | 77.04% |
FCF Margin | -115.82% | -115.82% | -10.93% | -22.61% | -8.47% | 12.64% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 45.44 | 4.41 | 2.25 | 7.47 |
Forward PE | - | 52.63 | 21.49 | 2.57 | 2.57 | 2.78 |
P/FCF Ratio | - | - | - | - | - | 45.51 |
PS Ratio | 5.96 | 7.02 | 4.86 | 3.92 | 4.66 | 5.75 |