Bathurst Resources Limited (ASX:BRL)

Bathurst Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.51	7.78	12.81	4.77	4.4	4.5
Cash & Short-Term Investments	2.51	7.78	12.81	4.77	4.4	4.5
Cash Growth	-48.16%	-39.30%	168.88%	8.42%	-2.23%	-77.53%
Accounts Receivable	8.54	2.82	2.09	3.64	3.52	2.89
Other Receivables	-	-	0.53	0.72	0.77	1.12
Receivables	8.54	2.82	2.61	4.36	4.29	4.01
Inventory	1.77	1.61	0.91	1.5	1.22	1.41
Other Current Assets	5.09	5.64	4.72	4.87	5.74	5.5
Total Current Assets	17.91	17.85	21.05	15.49	15.64	15.41
Property, Plant & Equipment	38.71	38.22	22.55	24.21	28.21	52.51
Long-Term Investments	297.35	287.63	253.62	169.56	114.24	105.84
Other Long-Term Assets	0.86	0.88	0.87	0.95	1.78	0.7
Total Assets	354.83	344.57	298.09	210.21	159.87	174.46
Accounts Payable	8.02	1.9	1.02	2.29	1.32	2.24
Accrued Expenses	-	2.93	5.35	6.08	5.4	4.31
Current Portion of Long-Term Debt	-	-	-	-	-	12.42
Current Portion of Leases	0.8	0.79	0.45	0.26	0.98	1.46
Other Current Liabilities	2.12	2.36	2.03	2.09	5.61	75.68
Total Current Liabilities	10.93	7.97	8.85	10.72	13.31	96.1
Long-Term Debt	-	-	-	-	9.35	-
Long-Term Leases	0.74	1.14	0.83	0.51	1.01	1.76
Other Long-Term Liabilities	16.79	16.78	6.45	5.64	7.43	9.68
Total Liabilities	28.47	25.89	16.13	16.87	31.1	107.54
Common Stock	318.42	316.97	316.97	316.97	293.11	293.11
Retained Earnings	39.79	31.52	-7.03	-97.51	-128.01	-212.36
Comprehensive Income & Other	-31.84	-29.81	-27.98	-26.12	-36.33	-13.83
Shareholders' Equity	326.36	318.68	281.96	193.33	128.77	66.92
Total Liabilities & Equity	354.83	344.57	298.09	210.21	159.87	174.46
Total Debt	1.54	1.92	1.28	0.77	11.34	15.64
Net Cash (Debt)	0.97	5.85	11.53	4	-6.95	-11.14
Net Cash Growth	-70.67%	-49.24%	188.49%	-	-	-
Net Cash Per Share	0.00	0.03	0.06	0.02	-0.04	-0.07
Filing Date Shares Outstanding	193.27	191.36	191.36	191.36	170.95	170.95
Total Common Shares Outstanding	193.27	191.36	191.36	191.36	170.95	170.95
Working Capital	6.97	9.87	12.21	4.77	2.33	-80.69
Book Value Per Share	1.69	1.67	1.47	1.01	0.75	0.39
Tangible Book Value	326.36	318.68	281.96	193.33	128.77	66.92
Tangible Book Value Per Share	1.69	1.67	1.47	1.01	0.75	0.39
Land	-	18.13	15.52	15.52	15.52	16.18
Buildings	-	8.37	7.2	6.82	7.37	7.46
Machinery	-	29.96	34.04	29.86	33.73	34.9
Construction In Progress	-	13.67	14.08	13.76	12.75	12.94

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