Bathurst Resources Balance Sheet

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	24.96	35.72	7.78	12.81	4.77	4.4
Cash & Short-Term Investments	24.96	35.72	7.78	12.81	4.77	4.4
Cash Growth	893.23%	359.28%	-39.30%	168.88%	8.42%	-2.23%
Accounts Receivable	6.4	1.15	2.82	2.09	3.64	3.52
Other Receivables	-	2.96	-	0.53	0.72	0.77
Receivables	6.4	4.11	2.82	2.61	4.36	4.29
Inventory	1.48	1.11	1.61	0.91	1.5	1.22
Other Current Assets	4.64	4.66	5.64	4.72	4.87	5.74
Total Current Assets	37.47	45.6	17.85	21.05	15.49	15.64
Property, Plant & Equipment	48.93	41.27	38.22	22.55	24.21	28.21
Long-Term Investments	293.78	293.23	287.63	253.62	169.56	114.24
Other Long-Term Assets	1.45	1.22	0.88	0.87	0.95	1.78
Total Assets	381.63	381.33	344.57	298.09	210.21	159.87
Accounts Payable	8.2	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	0.75	0.83	0.79	0.45	0.26	0.98
Other Current Liabilities	1.17	2.01	2.36	2.03	2.09	5.61
Total Current Liabilities	10.12	8.83	7.97	8.85	10.72	13.31
Long-Term Debt	-	-	-	-	-	9.35
Long-Term Leases	0.29	0.63	1.14	0.83	0.51	1.01
Other Long-Term Liabilities	15.69	15.14	16.78	6.45	5.64	7.43
Total Liabilities	26.09	24.6	25.89	16.13	16.87	31.1
Common Stock	354	354	316.97	316.97	316.97	293.11
Retained Earnings	32.59	35.96	31.52	-7.03	-97.51	-128.01
Comprehensive Income & Other	-31.04	-33.23	-29.81	-27.98	-26.12	-36.33
Shareholders' Equity	355.54	356.73	318.68	281.96	193.33	128.77
Total Liabilities & Equity	381.63	381.33	344.57	298.09	210.21	159.87
Total Debt	1.03	1.46	1.92	1.28	0.77	11.34
Net Cash (Debt)	23.93	34.26	5.85	11.53	4	-6.95
Net Cash Growth	2364.26%	485.36%	-49.24%	188.49%	-	-
Net Cash Per Share	0.11	0.17	0.03	0.06	0.02	-0.04
Filing Date Shares Outstanding	239.43	239.98	191.36	191.36	191.36	170.95
Total Common Shares Outstanding	239.43	239.98	191.36	191.36	191.36	170.95
Working Capital	27.35	36.77	9.87	12.21	4.77	2.33
Book Value Per Share	1.48	1.49	1.67	1.47	1.01	0.75
Tangible Book Value	355.54	356.73	318.68	281.96	193.33	128.77
Tangible Book Value Per Share	1.48	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.