Bathurst Resources Limited (ASX:BRL)
Australia
· Delayed Price · Currency is AUD 0.7400
+0.0150 (2.07%)
Apr 24, 2025, 3:51 PM AEST
Bathurst Resources Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
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 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.51 | 7.78 | 12.81 | 4.77 | 4.4 | 4.5 | Upgrade
|
| Cash & Short-Term Investments | 2.51 | 7.78 | 12.81 | 4.77 | 4.4 | 4.5 | Upgrade
|
| Cash Growth | -48.16% | -39.30% | 168.88% | 8.42% | -2.23% | -77.53% | Upgrade
|
| Accounts Receivable | 8.54 | 2.82 | 2.09 | 3.64 | 3.52 | 2.89 | Upgrade
|
| Other Receivables | - | - | 0.53 | 0.72 | 0.77 | 1.12 | Upgrade
|
| Receivables | 8.54 | 2.82 | 2.61 | 4.36 | 4.29 | 4.01 | Upgrade
|
| Inventory | 1.77 | 1.61 | 0.91 | 1.5 | 1.22 | 1.41 | Upgrade
|
| Other Current Assets | 5.09 | 5.64 | 4.72 | 4.87 | 5.74 | 5.5 | Upgrade
|
| Total Current Assets | 17.91 | 17.85 | 21.05 | 15.49 | 15.64 | 15.41 | Upgrade
|
| Property, Plant & Equipment | 38.71 | 38.22 | 22.55 | 24.21 | 28.21 | 52.51 | Upgrade
|
| Long-Term Investments | 297.35 | 287.63 | 253.62 | 169.56 | 114.24 | 105.84 | Upgrade
|
| Other Long-Term Assets | 0.86 | 0.88 | 0.87 | 0.95 | 1.78 | 0.7 | Upgrade
|
| Total Assets | 354.83 | 344.57 | 298.09 | 210.21 | 159.87 | 174.46 | Upgrade
|
| Accounts Payable | 8.02 | 1.9 | 1.02 | 2.29 | 1.32 | 2.24 | Upgrade
|
| Accrued Expenses | - | 2.93 | 5.35 | 6.08 | 5.4 | 4.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 12.42 | Upgrade
|
| Current Portion of Leases | 0.8 | 0.79 | 0.45 | 0.26 | 0.98 | 1.46 | Upgrade
|
| Other Current Liabilities | 2.12 | 2.36 | 2.03 | 2.09 | 5.61 | 75.68 | Upgrade
|
| Total Current Liabilities | 10.93 | 7.97 | 8.85 | 10.72 | 13.31 | 96.1 | Upgrade
|
| Long-Term Debt | - | - | - | - | 9.35 | - | Upgrade
|
| Long-Term Leases | 0.74 | 1.14 | 0.83 | 0.51 | 1.01 | 1.76 | Upgrade
|
| Other Long-Term Liabilities | 16.79 | 16.78 | 6.45 | 5.64 | 7.43 | 9.68 | Upgrade
|
| Total Liabilities | 28.47 | 25.89 | 16.13 | 16.87 | 31.1 | 107.54 | Upgrade
|
| Common Stock | 318.42 | 316.97 | 316.97 | 316.97 | 293.11 | 293.11 | Upgrade
|
| Retained Earnings | 39.79 | 31.52 | -7.03 | -97.51 | -128.01 | -212.36 | Upgrade
|
| Comprehensive Income & Other | -31.84 | -29.81 | -27.98 | -26.12 | -36.33 | -13.83 | Upgrade
|
| Shareholders' Equity | 326.36 | 318.68 | 281.96 | 193.33 | 128.77 | 66.92 | Upgrade
|
| Total Liabilities & Equity | 354.83 | 344.57 | 298.09 | 210.21 | 159.87 | 174.46 | Upgrade
|
| Total Debt | 1.54 | 1.92 | 1.28 | 0.77 | 11.34 | 15.64 | Upgrade
|
| Net Cash (Debt) | 0.97 | 5.85 | 11.53 | 4 | -6.95 | -11.14 | Upgrade
|
| Net Cash Growth | -70.67% | -49.24% | 188.49% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.03 | 0.06 | 0.02 | -0.04 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 193.27 | 191.36 | 191.36 | 191.36 | 170.95 | 170.95 | Upgrade
|
| Total Common Shares Outstanding | 193.27 | 191.36 | 191.36 | 191.36 | 170.95 | 170.95 | Upgrade
|
| Working Capital | 6.97 | 9.87 | 12.21 | 4.77 | 2.33 | -80.69 | Upgrade
|
| Book Value Per Share | 1.69 | 1.67 | 1.47 | 1.01 | 0.75 | 0.39 | Upgrade
|
| Tangible Book Value | 326.36 | 318.68 | 281.96 | 193.33 | 128.77 | 66.92 | Upgrade
|
| Tangible Book Value Per Share | 1.69 | 1.67 | 1.47 | 1.01 | 0.75 | 0.39 | Upgrade
|
| Land | - | 18.13 | 15.52 | 15.52 | 15.52 | 16.18 | Upgrade
|
| Buildings | - | 8.37 | 7.2 | 6.82 | 7.37 | 7.46 | Upgrade
|
| Machinery | - | 29.96 | 34.04 | 29.86 | 33.73 | 34.9 | Upgrade
|
| Construction In Progress | - | 13.67 | 14.08 | 13.76 | 12.75 | 12.94 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.