Bathurst Resources Limited (ASX:BRL)
Australia flag Australia · Delayed Price · Currency is AUD
0.7300
+0.0050 (0.69%)
Apr 4, 2025, 4:10 PM AEST

Bathurst Resources Balance Sheet

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
2.517.7812.814.774.44.5
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Cash & Short-Term Investments
2.517.7812.814.774.44.5
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Cash Growth
-48.16%-39.30%168.88%8.42%-2.23%-77.53%
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Accounts Receivable
8.542.822.093.643.522.89
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Other Receivables
--0.530.720.771.12
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Receivables
8.542.822.614.364.294.01
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Inventory
1.771.610.911.51.221.41
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Other Current Assets
5.095.644.724.875.745.5
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Total Current Assets
17.9117.8521.0515.4915.6415.41
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Property, Plant & Equipment
38.7138.2222.5524.2128.2152.51
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Long-Term Investments
297.35287.63253.62169.56114.24105.84
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Other Long-Term Assets
0.860.880.870.951.780.7
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Total Assets
354.83344.57298.09210.21159.87174.46
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Accounts Payable
8.021.91.022.291.322.24
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Accrued Expenses
-2.935.356.085.44.31
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Current Portion of Long-Term Debt
-----12.42
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Current Portion of Leases
0.80.790.450.260.981.46
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Other Current Liabilities
2.122.362.032.095.6175.68
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Total Current Liabilities
10.937.978.8510.7213.3196.1
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Long-Term Debt
----9.35-
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Long-Term Leases
0.741.140.830.511.011.76
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Other Long-Term Liabilities
16.7916.786.455.647.439.68
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Total Liabilities
28.4725.8916.1316.8731.1107.54
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Common Stock
318.42316.97316.97316.97293.11293.11
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Retained Earnings
39.7931.52-7.03-97.51-128.01-212.36
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Comprehensive Income & Other
-31.84-29.81-27.98-26.12-36.33-13.83
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Shareholders' Equity
326.36318.68281.96193.33128.7766.92
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Total Liabilities & Equity
354.83344.57298.09210.21159.87174.46
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Total Debt
1.541.921.280.7711.3415.64
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Net Cash (Debt)
0.975.8511.534-6.95-11.14
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Net Cash Growth
-70.67%-49.24%188.49%---
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Net Cash Per Share
0.000.030.060.02-0.04-0.07
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Filing Date Shares Outstanding
193.27191.36191.36191.36170.95170.95
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Total Common Shares Outstanding
193.27191.36191.36191.36170.95170.95
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Working Capital
6.979.8712.214.772.33-80.69
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Book Value Per Share
1.691.671.471.010.750.39
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Tangible Book Value
326.36318.68281.96193.33128.7766.92
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Tangible Book Value Per Share
1.691.671.471.010.750.39
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Land
-18.1315.5215.5215.5216.18
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Buildings
-8.377.26.827.377.46
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Machinery
-29.9634.0429.8633.7334.9
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Construction In Progress
-13.6714.0813.7612.7512.94
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.