Bathurst Resources Limited (ASX:BRL)

Bathurst Resources Balance Sheet

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
Cash & Equivalents	35.72	7.78	12.81	4.77	4.4
Cash & Short-Term Investments	35.72	7.78	12.81	4.77	4.4
Cash Growth	359.28%	-39.30%	168.88%	8.42%	-2.23%
Accounts Receivable	1.15	2.82	2.09	3.64	3.52
Other Receivables	2.96	-	0.53	0.72	0.77
Receivables	4.11	2.82	2.61	4.36	4.29
Inventory	1.11	1.61	0.91	1.5	1.22
Other Current Assets	4.66	5.64	4.72	4.87	5.74
Total Current Assets	45.6	17.85	21.05	15.49	15.64
Property, Plant & Equipment	41.27	38.22	22.55	24.21	28.21
Long-Term Investments	293.23	287.63	253.62	169.56	114.24
Other Long-Term Assets	1.22	0.88	0.87	0.95	1.78
Total Assets	381.33	344.57	298.09	210.21	159.87
Accounts Payable	3.19	1.9	1.02	2.29	1.32
Accrued Expenses	2.81	2.93	5.35	6.08	5.4
Current Portion of Leases	0.83	0.79	0.45	0.26	0.98
Other Current Liabilities	2.01	2.36	2.03	2.09	5.61
Total Current Liabilities	8.83	7.97	8.85	10.72	13.31
Long-Term Debt	-	-	-	-	9.35
Long-Term Leases	0.63	1.14	0.83	0.51	1.01
Other Long-Term Liabilities	15.14	16.78	6.45	5.64	7.43
Total Liabilities	24.6	25.89	16.13	16.87	31.1
Common Stock	354	316.97	316.97	316.97	293.11
Retained Earnings	35.96	31.52	-7.03	-97.51	-128.01
Comprehensive Income & Other	-33.23	-29.81	-27.98	-26.12	-36.33
Shareholders' Equity	356.73	318.68	281.96	193.33	128.77
Total Liabilities & Equity	381.33	344.57	298.09	210.21	159.87
Total Debt	1.46	1.92	1.28	0.77	11.34
Net Cash (Debt)	34.26	5.85	11.53	4	-6.95
Net Cash Growth	485.36%	-49.24%	188.49%	-	-
Net Cash Per Share	0.17	0.03	0.06	0.02	-0.04
Filing Date Shares Outstanding	239.98	191.36	191.36	191.36	170.95
Total Common Shares Outstanding	239.98	191.36	191.36	191.36	170.95
Working Capital	36.77	9.87	12.21	4.77	2.33
Book Value Per Share	1.49	1.67	1.47	1.01	0.75
Tangible Book Value	356.73	318.68	281.96	193.33	128.77
Tangible Book Value Per Share	1.49	1.67	1.47	1.01	0.75
Land	18.45	18.13	15.52	15.52	15.52
Buildings	7.78	8.37	7.2	6.82	7.37
Machinery	27.86	29.96	34.04	29.86	33.73
Construction In Progress	13.28	13.67	14.08	13.76	12.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.