Bathurst Resources Limited (ASX:BRL)
Australia · Delayed Price · Currency is AUD 0.4500
0.00 (0.00%)
Jul 30, 2026, 9:59 AM AEST
Bathurst Resources Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -7.2 | 4.45 | 38.55 | 90.49 | 30.5 | 66.72 |
Depreciation & Amortization | 3.57 | 4.53 | 11.57 | 6.04 | 2.91 | 29.59 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.44 | -0.22 | 0.68 | -0.38 |
Asset Writedown & Restructuring Costs | - | - | - | 0.09 | - | 2.06 |
Loss (Gain) on Equity Investments | -6.39 | -6.39 | -42.18 | -98.75 | -53.2 | -13.24 |
Stock-Based Compensation | 0.32 | 0.32 | 0.73 | 0.55 | -0.06 | -0.05 |
Other Operating Activities | 9.25 | 0.4 | -1.93 | 1.98 | 24.34 | -74.61 |
Change in Other Net Operating Assets | 1.8 | 1.8 | -1.92 | 0.25 | 2.87 | -0.58 |
Operating Cash Flow | 1.37 | 5.13 | 4.38 | 0.42 | 8.03 | 9.52 |
Operating Cash Flow Growth | -73.37% | 17.09% | 934.75% | -94.73% | -15.69% | -52.69% |
Investing Activities
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 |
Capital Expenditures | -14.29 | -9.67 | -14.18 | -4.13 | -3.03 | -4.8 |
Sale of Property, Plant & Equipment | 0.96 | 1.04 | - | - | - | 1.04 |
Cash Acquisitions | -0.97 | -1.15 | -1.2 | -1.16 | -0.98 | -1.17 |
Investment in Securities | -1.43 | -1.54 | -0.85 | -0.71 | -0.81 | -0.79 |
Other Investing Activities | 0.59 | 0.05 | 6.36 | 13.08 | 9.72 | -0.18 |
Investing Cash Flow | -15.14 | -11.27 | -9.88 | 7.08 | 4.9 | -5.91 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 0.64 | 0.51 | - | 10.64 |
Long-Term Debt Repaid | - | -0.58 | - | - | -1.22 | -13.2 |
Net Debt Issued (Repaid) | -0.63 | -0.58 | 0.64 | 0.51 | -1.22 | -2.56 |
Issuance of Common Stock | 35.58 | 35.58 | - | - | - | - |
Other Financing Activities | 1.27 | -0.93 | -0.18 | -0.09 | -1.33 | -1.1 |
Financing Cash Flow | 36.22 | 34.07 | 0.47 | 0.42 | -2.55 | -3.66 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | - | 4.51 | -5.5 | 4.19 |
Net Cash Flow | 22.46 | 27.94 | -5.04 | 12.43 | 4.88 | 4.15 |
Free Cash Flow
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 |
Free Cash Flow | -12.93 | -4.55 | -9.81 | -3.71 | 5 | 4.73 |
Free Cash Flow Growth | - | - | - | - | 5.88% | -48.71% |
Free Cash Flow Margin | -41.42% | -10.93% | -22.61% | -8.47% | 12.64% | 9.81% |
Free Cash Flow Per Share | -0.06 | -0.02 | -0.05 | -0.02 | 0.03 | 0.03 |
Levered Free Cash Flow | -11.02 | -4.84 | -8.72 | -1.17 | -7.43 | -58.73 |
Unlevered Free Cash Flow | -10.95 | -4.76 | -8.66 | -1.13 | -6.16 | -57.63 |
Additional Metrics
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 Interest Paid | 0.1 | 0.13 | 0.1 | 0.07 | 1.33 | 0.97 |
Change in Working Capital | 1.8 | 1.8 | -1.92 | 0.25 | 2.87 | -0.58 |