Bathurst Resources Limited (ASX:BRL)
Australia
· Delayed Price · Currency is AUD 0.600
-0.005 (-0.83%)
Mar 10, 2026, 11:31 AM AEST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 24.96 | 35.72 | 7.78 | 12.81 | 4.77 | 4.4 | Upgrade
|
| Cash & Short-Term Investments | 24.96 | 35.72 | 7.78 | 12.81 | 4.77 | 4.4 | Upgrade
|
| Cash Growth | 893.23% | 359.28% | -39.30% | 168.88% | 8.42% | -2.23% | Upgrade
|
| Accounts Receivable | 6.4 | 1.15 | 2.82 | 2.09 | 3.64 | 3.52 | Upgrade
|
| Other Receivables | - | 2.96 | - | 0.53 | 0.72 | 0.77 | Upgrade
|
| Receivables | 6.4 | 4.11 | 2.82 | 2.61 | 4.36 | 4.29 | Upgrade
|
| Inventory | 1.48 | 1.11 | 1.61 | 0.91 | 1.5 | 1.22 | Upgrade
|
| Other Current Assets | 4.64 | 4.66 | 5.64 | 4.72 | 4.87 | 5.74 | Upgrade
|
| Total Current Assets | 37.47 | 45.6 | 17.85 | 21.05 | 15.49 | 15.64 | Upgrade
|
| Property, Plant & Equipment | 48.93 | 41.27 | 38.22 | 22.55 | 24.21 | 28.21 | Upgrade
|
| Long-Term Investments | 293.78 | 293.23 | 287.63 | 253.62 | 169.56 | 114.24 | Upgrade
|
| Other Long-Term Assets | 1.45 | 1.22 | 0.88 | 0.87 | 0.95 | 1.78 | Upgrade
|
| Total Assets | 381.63 | 381.33 | 344.57 | 298.09 | 210.21 | 159.87 | Upgrade
|
| Accounts Payable | 8.2 | 3.19 | 1.9 | 1.02 | 2.29 | 1.32 | Upgrade
|
| Accrued Expenses | - | 2.81 | 2.93 | 5.35 | 6.08 | 5.4 | Upgrade
|
| Current Portion of Leases | 0.75 | 0.83 | 0.79 | 0.45 | 0.26 | 0.98 | Upgrade
|
| Other Current Liabilities | 1.17 | 2.01 | 2.36 | 2.03 | 2.09 | 5.61 | Upgrade
|
| Total Current Liabilities | 10.12 | 8.83 | 7.97 | 8.85 | 10.72 | 13.31 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 9.35 | Upgrade
|
| Long-Term Leases | 0.29 | 0.63 | 1.14 | 0.83 | 0.51 | 1.01 | Upgrade
|
| Other Long-Term Liabilities | 15.69 | 15.14 | 16.78 | 6.45 | 5.64 | 7.43 | Upgrade
|
| Total Liabilities | 26.09 | 24.6 | 25.89 | 16.13 | 16.87 | 31.1 | Upgrade
|
| Common Stock | 354 | 354 | 316.97 | 316.97 | 316.97 | 293.11 | Upgrade
|
| Retained Earnings | 32.59 | 35.96 | 31.52 | -7.03 | -97.51 | -128.01 | Upgrade
|
| Comprehensive Income & Other | -31.04 | -33.23 | -29.81 | -27.98 | -26.12 | -36.33 | Upgrade
|
| Shareholders' Equity | 355.54 | 356.73 | 318.68 | 281.96 | 193.33 | 128.77 | Upgrade
|
| Total Liabilities & Equity | 381.63 | 381.33 | 344.57 | 298.09 | 210.21 | 159.87 | Upgrade
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| Total Debt | 1.03 | 1.46 | 1.92 | 1.28 | 0.77 | 11.34 | Upgrade
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| Net Cash (Debt) | 23.93 | 34.26 | 5.85 | 11.53 | 4 | -6.95 | Upgrade
|
| Net Cash Growth | 2364.26% | 485.36% | -49.24% | 188.49% | - | - | Upgrade
|
| Net Cash Per Share | 0.11 | 0.17 | 0.03 | 0.06 | 0.02 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 239.43 | 239.98 | 191.36 | 191.36 | 191.36 | 170.95 | Upgrade
|
| Total Common Shares Outstanding | 239.43 | 239.98 | 191.36 | 191.36 | 191.36 | 170.95 | Upgrade
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| Working Capital | 27.35 | 36.77 | 9.87 | 12.21 | 4.77 | 2.33 | Upgrade
|
| Book Value Per Share | 1.48 | 1.49 | 1.67 | 1.47 | 1.01 | 0.75 | Upgrade
|
| Tangible Book Value | 355.54 | 356.73 | 318.68 | 281.96 | 193.33 | 128.77 | Upgrade
|
| Tangible Book Value Per Share | 1.48 | 1.49 | 1.67 | 1.47 | 1.01 | 0.75 | Upgrade
|
| Land | - | 18.45 | 18.13 | 15.52 | 15.52 | 15.52 | Upgrade
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| Buildings | - | 7.78 | 8.37 | 7.2 | 6.82 | 7.37 | Upgrade
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| Machinery | - | 27.86 | 29.96 | 34.04 | 29.86 | 33.73 | Upgrade
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| Construction In Progress | - | 13.28 | 13.67 | 14.08 | 13.76 | 12.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.