Bathurst Resources Limited (ASX:BRL)
0.4250
-0.0250 (-5.56%)
Sep 9, 2026, 4:10 PM AEST
Bathurst Resources Income Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
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 |
| 20.85 | 41.59 | 43.37 | 43.75 | 39.59 | |
Revenue Growth | -49.88% | -4.10% | -0.87% | 10.51% | -17.81% |
Cost of Revenue | 18.94 | 33.83 | 33.3 | 37.77 | 34.33 |
Gross Profit | 1.9 | 7.76 | 10.07 | 5.98 | 5.26 |
Selling, General & Admin | 8.23 | 8.44 | 8.14 | 10.42 | 10.09 |
Other Operating Expenses | -0.23 | 0.08 | 0.09 | 0.13 | -0.11 |
Operating Expenses | 11.17 | 9.26 | 16.04 | 12.39 | 12.68 |
Operating Income | -9.27 | -1.5 | -5.98 | -6.41 | -7.42 |
Interest Expense | -0.08 | -0.13 | -0.1 | -0.08 | -2.03 |
Interest & Investment Income | 0.86 | 0.65 | 0.24 | 0.02 | 0.01 |
Earnings From Equity Investments | 1.39 | 6.39 | 42.18 | 98.75 | 53.2 |
Currency Exchange Gain (Loss) | 2.46 | -0.69 | -0.1 | -0.01 | -0.3 |
Other Non Operating Income (Expenses) | -1.33 | -1.28 | -0.31 | -0.24 | -12.35 |
EBT Excluding Unusual Items | -5.98 | 3.45 | 35.93 | 92.04 | 31.11 |
Gain (Loss) on Sale of Assets | 0.11 | -0.03 | 0.44 | 0.22 | -0.68 |
Asset Writedown | - | - | - | -0.09 | - |
Other Unusual Items | 1.28 | 1.03 | 2.18 | -1.68 | 0.07 |
Pretax Income | -4.59 | 4.45 | 38.55 | 90.49 | 30.5 |
Net Income | -4.59 | 4.45 | 38.55 | 90.49 | 30.5 |
Net Income to Common | -4.59 | 4.45 | 38.55 | 90.49 | 30.5 |
Net Income Growth | - | -88.47% | -57.40% | 196.69% | -54.29% |
Shares Outstanding (Basic) | 240 | 204 | 191 | 191 | 174 |
Shares Outstanding (Diluted) | 240 | 205 | 194 | 194 | 176 |
Shares Change | 17.04% | 5.53% | 0.29% | 10.26% | -6.57% |
EPS (Basic) | -0.02 | 0.02 | 0.20 | 0.47 | 0.18 |
EPS (Diluted) | -0.02 | 0.02 | 0.20 | 0.47 | 0.17 |
EPS Growth | - | -89.06% | -57.52% | 169.01% | -51.14% |
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 |
Free Cash Flow | -24.14 | -4.55 | -9.81 | -3.71 | 5 |
Free Cash Flow Per Share | -0.10 | -0.02 | -0.05 | -0.02 | 0.03 |
Gross Margin | 9.12% | 18.66% | 23.21% | 13.67% | 13.29% |
Operating Margin | -44.48% | -3.60% | -13.78% | -14.64% | -18.73% |
Profit Margin | -22.04% | 10.69% | 88.88% | 206.84% | 77.04% |
Free Cash Flow Margin | -115.82% | -10.93% | -22.61% | -8.47% | 12.64% |
EBITDA | -4.96 | 2.47 | 5.2 | -0.37 | -4.51 |
EBITDA Margin | -23.81% | 5.94% | 12.00% | -0.84% | -11.38% |
D&A For EBITDA | 4.31 | 3.97 | 11.18 | 6.04 | 2.91 |
EBIT | -9.27 | -1.5 | -5.98 | -6.41 | -7.42 |
EBIT Margin | -44.48% | -3.60% | -13.78% | -14.64% | -18.73% |