Bathurst Resources Limited (FRA:B0R)
Germany
· Delayed Price · Currency is EUR 0.342
+0.004 (1.18%)
At close: Dec 5, 2025
Bathurst Resources Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 4.45 | 38.55 | 90.49 | 30.5 | 66.72 | Upgrade
|
| Depreciation & Amortization | 4.53 | 11.57 | 6.04 | 2.91 | 29.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.44 | -0.22 | 0.68 | -0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.09 | - | 2.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.39 | -42.18 | -98.75 | -53.2 | -13.24 | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.73 | 0.55 | -0.06 | -0.05 | Upgrade
|
| Other Operating Activities | 0.4 | -1.93 | 1.98 | 24.34 | -74.61 | Upgrade
|
| Change in Other Net Operating Assets | 1.8 | -1.92 | 0.25 | 2.87 | -0.58 | Upgrade
|
| Operating Cash Flow | 5.13 | 4.38 | 0.42 | 8.03 | 9.52 | Upgrade
|
| Operating Cash Flow Growth | 17.09% | 934.75% | -94.73% | -15.69% | -52.69% | Upgrade
|
| Capital Expenditures | -9.67 | -14.18 | -4.13 | -3.03 | -4.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.04 | - | - | - | 1.04 | Upgrade
|
| Cash Acquisitions | -1.15 | -1.2 | -1.16 | -0.98 | -1.17 | Upgrade
|
| Investment in Securities | -1.54 | -0.85 | -0.71 | -0.81 | -0.79 | Upgrade
|
| Other Investing Activities | 0.05 | 6.36 | 13.08 | 9.72 | -0.18 | Upgrade
|
| Investing Cash Flow | -11.27 | -9.88 | 7.08 | 4.9 | -5.91 | Upgrade
|
| Long-Term Debt Issued | - | 0.64 | 0.51 | - | 10.64 | Upgrade
|
| Long-Term Debt Repaid | -0.58 | - | - | -1.22 | -13.2 | Upgrade
|
| Net Debt Issued (Repaid) | -0.58 | 0.64 | 0.51 | -1.22 | -2.56 | Upgrade
|
| Issuance of Common Stock | 35.58 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.93 | -0.18 | -0.09 | -1.33 | -1.1 | Upgrade
|
| Financing Cash Flow | 34.07 | 0.47 | 0.42 | -2.55 | -3.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.01 | - | 4.51 | -5.5 | 4.19 | Upgrade
|
| Net Cash Flow | 27.94 | -5.04 | 12.43 | 4.88 | 4.15 | Upgrade
|
| Free Cash Flow | -4.55 | -9.81 | -3.71 | 5 | 4.73 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 5.88% | -48.71% | Upgrade
|
| Free Cash Flow Margin | -10.93% | -22.61% | -8.47% | 12.64% | 9.81% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.05 | -0.02 | 0.03 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.1 | 0.07 | 1.33 | 0.97 | Upgrade
|
| Levered Free Cash Flow | -4.84 | -8.72 | -1.17 | -7.43 | -58.73 | Upgrade
|
| Unlevered Free Cash Flow | -4.76 | -8.66 | -1.13 | -6.16 | -57.63 | Upgrade
|
| Change in Working Capital | 1.8 | -1.92 | 0.25 | 2.87 | -0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.