Bathurst Resources Limited (ASX:BRL)
Australia · Delayed Price · Currency is AUD 0.4250
-0.0250 (-5.56%)
Sep 9, 2026, 4:10 PM AEST
Bathurst Resources Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 13.14 | 35.72 | 7.78 | 12.81 | 4.77 |
Cash & Short-Term Investments | 13.14 | 35.72 | 7.78 | 12.81 | 4.77 |
Cash Growth | -63.21% | 359.28% | -39.30% | 168.88% | 8.42% |
Accounts Receivable | 1.12 | 1.15 | 2.82 | 2.09 | 3.64 |
Other Receivables | 2.63 | 2.96 | - | 0.53 | 0.72 |
Receivables | 3.74 | 4.11 | 2.82 | 2.61 | 4.36 |
Inventory | 2.02 | 1.11 | 1.61 | 0.91 | 1.5 |
Other Current Assets | 4.66 | 4.66 | 5.64 | 4.72 | 4.87 |
Total Current Assets | 23.56 | 45.6 | 17.85 | 21.05 | 15.49 |
Property, Plant & Equipment | 54.28 | 41.27 | 38.22 | 22.55 | 24.21 |
Long-Term Investments | 297.28 | 293.23 | 287.63 | 253.62 | 169.56 |
Other Long-Term Assets | 1.69 | 1.22 | 0.88 | 0.87 | 0.95 |
Total Assets | 376.82 | 381.33 | 344.57 | 298.09 | 210.21 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.86 | 3.19 | 1.9 | 1.02 | 2.29 |
Accrued Expenses | 4.07 | 2.81 | 2.93 | 5.35 | 6.08 |
Current Portion of Leases | 0.53 | 0.83 | 0.79 | 0.45 | 0.26 |
Other Current Liabilities | 1.86 | 2.01 | 2.36 | 2.03 | 2.09 |
Total Current Liabilities | 8.31 | 8.83 | 7.97 | 8.85 | 10.72 |
Long-Term Leases | 0.11 | 0.63 | 1.14 | 0.83 | 0.51 |
Other Long-Term Liabilities | 14.36 | 15.14 | 16.78 | 6.45 | 5.64 |
Total Liabilities | 22.78 | 24.6 | 25.89 | 16.13 | 16.87 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 354.05 | 354 | 316.97 | 316.97 | 316.97 |
Retained Earnings | 31.37 | 35.96 | 31.52 | -7.03 | -97.51 |
Comprehensive Income & Other | -31.38 | -33.23 | -29.81 | -27.98 | -26.12 |
Shareholders' Equity | 354.04 | 356.73 | 318.68 | 281.96 | 193.33 |
Total Liabilities & Equity | 376.82 | 381.33 | 344.57 | 298.09 | 210.21 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.64 | 1.46 | 1.92 | 1.28 | 0.77 |
Net Cash (Debt) | 12.5 | 34.26 | 5.85 | 11.53 | 4 |
Net Cash Growth | -63.52% | 485.36% | -49.24% | 188.49% | - |
Net Cash Per Share | 0.05 | 0.17 | 0.03 | 0.06 | 0.02 |
Filing Date Shares Outstanding | 240.05 | 239.98 | 191.36 | 191.36 | 191.36 |
Total Common Shares Outstanding | 240.05 | 239.98 | 191.36 | 191.36 | 191.36 |
Working Capital | 15.25 | 36.77 | 9.87 | 12.21 | 4.77 |
Book Value Per Share | 1.47 | 1.49 | 1.67 | 1.47 | 1.01 |
Tangible Book Value | 354.04 | 356.73 | 318.68 | 281.96 | 193.33 |
Tangible Book Value Per Share | 1.47 | 1.49 | 1.67 | 1.47 | 1.01 |
Land | 18.54 | 18.45 | 18.13 | 15.52 | 15.52 |
Buildings | 7.79 | 7.78 | 8.37 | 7.2 | 6.82 |
Machinery | 25.5 | 27.86 | 29.96 | 34.04 | 29.86 |
Construction In Progress | 13.26 | 13.28 | 13.67 | 14.08 | 13.76 |