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 Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -4.59 | 4.45 | 38.55 | 90.49 | 30.5 |
Depreciation & Amortization | 4.87 | 4.53 | 11.57 | 6.04 | 2.91 |
Loss (Gain) From Sale of Assets | -0.11 | 0.03 | -0.44 | -0.22 | 0.68 |
Asset Writedown & Restructuring Costs | - | - | - | 0.09 | - |
Loss (Gain) on Equity Investments | -1.39 | -6.39 | -42.18 | -98.75 | -53.2 |
Stock-Based Compensation | -0.05 | 0.32 | 0.73 | 0.55 | -0.06 |
Other Operating Activities | -3.2 | 0.4 | -1.93 | 1.98 | 24.34 |
Change in Other Net Operating Assets | -1.29 | 1.8 | -1.92 | 0.25 | 2.87 |
Operating Cash Flow | -5.76 | 5.13 | 4.38 | 0.42 | 8.03 |
Operating Cash Flow Growth | - | 17.09% | 934.75% | -94.73% | -15.69% |
Investing Activities
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 |
Capital Expenditures | -18.39 | -9.67 | -14.18 | -4.13 | -3.03 |
Sale of Property, Plant & Equipment | 0.56 | 1.04 | - | - | - |
Cash Acquisitions | -0.23 | -1.15 | -1.2 | -1.16 | -0.98 |
Investment in Securities | -1.75 | -1.54 | -0.85 | -0.71 | -0.81 |
Other Investing Activities | 0.81 | 0.06 | 6.36 | 13.08 | 9.72 |
Investing Cash Flow | -19 | -11.26 | -9.88 | 7.08 | 4.9 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 0.64 | 0.51 | - |
Long-Term Debt Repaid | -0.83 | -0.58 | - | - | -1.22 |
Lease Payments | -0.83 | -0.58 | - | - | -1.22 |
Net Debt Issued (Repaid) | -0.83 | -0.58 | 0.64 | 0.51 | -1.22 |
Issuance of Common Stock | - | 35.58 | - | - | - |
Other Financing Activities | 3 | -0.93 | -0.18 | -0.09 | -1.33 |
Financing Cash Flow | 2.17 | 34.07 | 0.47 | 0.42 | -2.55 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 4.51 | -5.5 |
Net Cash Flow | -22.58 | 27.94 | -5.04 | 12.43 | 4.88 |
Free Cash Flow
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 |
Free Cash Flow | -24.14 | -4.55 | -9.81 | -3.71 | 5 |
Free Cash Flow Growth | - | - | - | - | 5.88% |
Free Cash Flow Margin | -115.82% | -10.93% | -22.61% | -8.47% | 12.64% |
Free Cash Flow Per Share | -0.10 | -0.02 | -0.05 | -0.02 | 0.03 |
Levered Free Cash Flow | -20.16 | -4.84 | -8.72 | -1.17 | -7.43 |
Unlevered Free Cash Flow | -20.11 | -4.76 | -8.66 | -1.13 | -6.16 |
Free Cash Flow After Leases | -24.97 | -5.13 | -9.81 | -3.71 | 3.78 |
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 |
Cash Interest Paid | 0.08 | 0.13 | 0.1 | 0.07 | 1.33 |
Change in Working Capital | -1.29 | 1.8 | -1.92 | 0.25 | 2.87 |