Bathurst Resources Balance Sheet

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	35.72	7.78	12.81	4.77	4.4	Upgrade
Cash & Short-Term Investments	35.72	7.78	12.81	4.77	4.4	Upgrade
Cash Growth	359.28%	-39.30%	168.88%	8.42%	-2.23%	Upgrade
Accounts Receivable	4.11	2.82	2.09	3.64	3.52	Upgrade
Other Receivables	-	-	0.53	0.72	0.77	Upgrade
Receivables	4.11	2.82	2.61	4.36	4.29	Upgrade
Inventory	1.11	1.61	0.91	1.5	1.22	Upgrade
Other Current Assets	4.66	5.64	4.72	4.87	5.74	Upgrade
Total Current Assets	45.6	17.85	21.05	15.49	15.64	Upgrade
Property, Plant & Equipment	41.27	38.22	22.55	24.21	28.21	Upgrade
Long-Term Investments	293.23	287.63	253.62	169.56	114.24	Upgrade
Other Long-Term Assets	1.22	0.88	0.87	0.95	1.78	Upgrade
Total Assets	381.33	344.57	298.09	210.21	159.87	Upgrade
Accounts Payable	5.99	1.9	1.02	2.29	1.32	Upgrade
Accrued Expenses	-	2.93	5.35	6.08	5.4	Upgrade
Short-Term Debt	0.83	-	-	-	-	Upgrade
Current Portion of Leases	-	0.79	0.45	0.26	0.98	Upgrade
Other Current Liabilities	2.01	2.36	2.03	2.09	5.61	Upgrade
Total Current Liabilities	8.83	7.97	8.85	10.72	13.31	Upgrade
Long-Term Debt	0.63	-	-	-	9.35	Upgrade
Long-Term Leases	-	1.14	0.83	0.51	1.01	Upgrade
Other Long-Term Liabilities	15.14	16.78	6.45	5.64	7.43	Upgrade
Total Liabilities	24.6	25.89	16.13	16.87	31.1	Upgrade
Common Stock	354	316.97	316.97	316.97	293.11	Upgrade
Retained Earnings	35.96	31.52	-7.03	-97.51	-128.01	Upgrade
Comprehensive Income & Other	-33.23	-29.81	-27.98	-26.12	-36.33	Upgrade
Shareholders' Equity	356.73	318.68	281.96	193.33	128.77	Upgrade
Total Liabilities & Equity	381.33	344.57	298.09	210.21	159.87	Upgrade
Total Debt	1.46	1.92	1.28	0.77	11.34	Upgrade
Net Cash (Debt)	34.26	5.85	11.53	4	-6.95	Upgrade
Net Cash Growth	485.36%	-49.24%	188.49%	-	-	Upgrade
Net Cash Per Share	0.17	0.03	0.06	0.02	-0.04	Upgrade
Filing Date Shares Outstanding	214.53	191.36	191.36	191.36	170.95	Upgrade
Total Common Shares Outstanding	214.53	191.36	191.36	191.36	170.95	Upgrade
Working Capital	36.77	9.87	12.21	4.77	2.33	Upgrade
Book Value Per Share	1.66	1.67	1.47	1.01	0.75	Upgrade
Tangible Book Value	356.73	318.68	281.96	193.33	128.77	Upgrade
Tangible Book Value Per Share	1.66	1.67	1.47	1.01	0.75	Upgrade
Land	-	18.13	15.52	15.52	15.52	Upgrade
Buildings	-	8.37	7.2	6.82	7.37	Upgrade
Machinery	-	29.96	34.04	29.86	33.73	Upgrade
Construction In Progress	-	13.67	14.08	13.76	12.75	Upgrade

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