Bathurst Resources Limited (ASX:BRL)
Australia · Delayed Price · Currency is AUD 0.4500
0.00 (0.00%)
Jul 30, 2026, 9:59 AM 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 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 Revenue Growth | 31.21 | 41.59 | 43.37 | 43.75 | 39.59 | 48.17 |
Revenue Growth | -24.95% | -4.10% | -0.87% | 10.51% | -17.81% | 2.46% |
Gross Profit Gross Profit Growth | 5.6 | 7.76 | 10.07 | 5.98 | 5.26 | 10.03 |
Operating Income Operating Income Growth | -4.26 | -1.5 | -5.98 | -6.41 | -7.42 | -19.45 |
Net Income Net Income Growth | -7.2 | 4.45 | 38.55 | 90.49 | 30.5 | 66.72 |
Earnings Per Share EPS Growth | -0.03 | 0.02 | 0.20 | 0.47 | 0.17 | 0.36 |
EPS Growth | - | -89.06% | -57.52% | 169.01% | -51.14% | - |
| 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 |
Export Export Growth | 248.35 | 230.51 | 340.55 | 421.82 | 387.39 | 141.21 |
Domestic Domestic Growth | 136.41 | 139.18 | 133.38 | 137.6 | 135.54 | 151.63 |
Eliminate BT Mining Eliminate BT Mining Growth | -353.55 | -328.1 | -430.56 | -515.67 | -483.34 | -244.67 |
Total Total Growth | 31.21 | 41.59 | 43.37 | 43.75 | 39.59 | 48.17 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 24.96 | 35.72 | 7.78 | 12.81 | 4.77 | 4.4 |
Total Debt Total Debt Growth | 1.03 | 1.46 | 1.92 | 1.28 | 0.77 | 11.34 |
Net Cash (Debt) Net Cash Growth | 23.93 | 34.26 | 5.85 | 11.53 | 4 | -6.95 |
Net Cash Growth | -30.16% | 485.36% | -49.24% | 188.49% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.11 | 0.17 | 0.03 | 0.06 | 0.02 | -0.04 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1.37 | 5.13 | 4.38 | 0.42 | 8.03 | 9.52 |
Capital Expenditures CapEx Growth | -14.29 | -9.67 | -14.18 | -4.13 | -3.03 | -4.8 |
Free Cash Flow Free Cash Flow Growth | -12.93 | -4.55 | -9.81 | -3.71 | 5 | 4.73 |
Free Cash Flow Growth | - | - | - | - | 5.88% | -48.71% |
| 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 |
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% |
Pretax Margin | -23.08% | 10.69% | 88.88% | 206.83% | 77.04% | 138.52% |
Profit Margin | -23.08% | 10.69% | 88.88% | 206.84% | 77.04% | 138.52% |
FCF Margin | -41.42% | -10.93% | -22.61% | -8.47% | 12.64% | 9.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | - | 45.44 | 4.41 | 2.25 | 7.47 | 1.25 |
Forward PE | - | 21.49 | 2.57 | 2.57 | 2.78 | 3.72 |
P/FCF Ratio | - | - | - | - | 45.51 | 17.68 |
PS Ratio | 4.01 | 4.86 | 3.92 | 4.66 | 5.75 | 1.73 |