AU Stock MarketDetailed Quotes

BRL Bathurst Resources Ltd

Watchlist
  • 0.780
  • +0.025+3.31%
20min DelayMarket Closed Oct 4 16:00 AET
149.26MMarket Cap4.29P/E (Static)

Bathurst Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-39.54%7.12M
-39.54%7.12M
173.94%11.77M
173.94%11.77M
5.06%4.3M
5.06%4.3M
-2.61%4.09M
-2.61%4.09M
-78.04%4.2M
-78.04%4.2M
-Cash and cash equivalents
-39.54%7.12M
-39.54%7.12M
173.94%11.77M
173.94%11.77M
5.06%4.3M
5.06%4.3M
-2.61%4.09M
-2.61%4.09M
-78.04%4.2M
-78.04%4.2M
-Accounts receivable
-47.55%1M
-47.55%1M
-41.58%1.92M
-41.58%1.92M
0.16%3.28M
0.16%3.28M
21.13%3.27M
21.13%3.27M
-16.43%2.7M
-16.43%2.7M
-Other receivables
-45.46%2.68M
-45.46%2.68M
-10.27%4.92M
-10.27%4.92M
8.22%5.48M
8.22%5.48M
--5.06M
--5.06M
----
----
Total current assets
-15.58%16.33M
-15.58%16.33M
38.52%19.35M
38.52%19.35M
-4.05%13.97M
-4.05%13.97M
1.10%14.56M
1.10%14.56M
-51.48%14.4M
-51.48%14.4M
Non current assets
-Accumulated depreciation
1.85%-42.85M
1.85%-42.85M
-12.17%-43.65M
-12.17%-43.65M
11.82%-38.92M
11.82%-38.92M
-7.21%-44.14M
-7.21%-44.14M
-5.44%-41.17M
-5.44%-41.17M
-Long term equity investment
36.02%1.04M
36.02%1.04M
67.27%766.33K
67.27%766.33K
-95.25%458.15K
-95.25%458.15K
486.89%9.64M
486.89%9.64M
-81.52%1.64M
-81.52%1.64M
Regulatory assets
7.45%2.58M
7.45%2.58M
-38.90%2.4M
-38.90%2.4M
-1.49%3.93M
-1.49%3.93M
6.41%3.99M
6.41%3.99M
-2.40%3.75M
-2.40%3.75M
Liabilities
Current liabilities
Current debt and capital lease obligation
74.91%718.4K
74.91%718.4K
75.16%410.73K
75.16%410.73K
-74.37%234.49K
-74.37%234.49K
-92.95%914.84K
-92.95%914.84K
-4.54%12.97M
-4.54%12.97M
-Current debt
----
----
----
----
----
----
----
----
6.04%12.97M
6.04%12.97M
-Current capital lease obligation
74.91%718.4K
74.91%718.4K
75.16%410.73K
75.16%410.73K
-74.37%234.49K
-74.37%234.49K
--914.84K
--914.84K
----
----
-accounts payable
85.58%1.73M
85.58%1.73M
-54.79%934.48K
-54.79%934.48K
68.14%2.07M
68.14%2.07M
-80.41%1.23M
-80.41%1.23M
183.45%6.27M
183.45%6.27M
-Total tax payable
144.92%16.4M
144.92%16.4M
20.66%6.69M
20.66%6.69M
-66.49%5.55M
-66.49%5.55M
54.96%16.56M
54.96%16.56M
-42.44%10.68M
-42.44%10.68M
-Other payable
-0.10%595.77K
-0.10%595.77K
-9.30%596.34K
-9.30%596.34K
-7.53%657.47K
-7.53%657.47K
30.76%711.03K
30.76%711.03K
53.34%543.77K
53.34%543.77K
Current provisions
36.00%1.24M
36.00%1.24M
-13.42%915.19K
-13.42%915.19K
-75.15%1.06M
-75.15%1.06M
297.57%4.25M
297.57%4.25M
-15.72%1.07M
-15.72%1.07M
Other current liabilities
----
----
----
----
----
----
----
----
-24.53%16.46M
-24.53%16.46M
Current liabilities
-10.21%7.3M
-10.21%7.3M
-15.94%8.13M
-15.94%8.13M
-21.97%9.67M
-21.97%9.67M
-86.20%12.39M
-86.20%12.39M
297.10%89.79M
297.10%89.79M
Non current liabilities
-Long term debt
36.02%1.04M
36.02%1.04M
67.27%766.33K
67.27%766.33K
-51.02%458.15K
-51.02%458.15K
--935.32K
--935.32K
----
----
Non current accrued expenses
68.83%34.98M
68.83%34.98M
-5.12%20.72M
-5.12%20.72M
-16.83%21.83M
-16.83%21.83M
-46.49%26.25M
-46.49%26.25M
9.15%49.06M
9.15%49.06M
Long term provisions
----
----
----
----
----
----
429.95%8.7M
429.95%8.7M
-74.83%1.64M
-74.83%1.64M
Total non current liabilities
59.86%23.69M
59.86%23.69M
-2.59%14.82M
-2.59%14.82M
-47.43%15.22M
-47.43%15.22M
-71.19%28.95M
-71.19%28.95M
144.04%100.47M
144.04%100.47M
Shareholders'equity
Share capital
-0.40%290.08M
-0.40%290.08M
1.88%291.25M
1.88%291.25M
4.80%285.87M
4.80%285.87M
-6.04%272.78M
-6.04%272.78M
-1.74%290.32M
-1.74%290.32M
-common stock
-0.40%290.08M
-0.40%290.08M
1.88%291.25M
1.88%291.25M
4.80%285.87M
4.80%285.87M
-0.39%272.78M
-0.39%272.78M
0.08%273.85M
0.08%273.85M
Gains losses not affecting retained earnings
-6.10%-27.28M
-6.10%-27.28M
-9.13%-25.71M
-9.13%-25.71M
30.32%-23.56M
30.32%-23.56M
-15.04%-33.81M
-15.04%-33.81M
6.97%-29.39M
6.97%-29.39M
Other equity interest
18.97%5.16M
18.97%5.16M
-1.26%4.34M
-1.26%4.34M
-17.80%4.39M
-17.80%4.39M
4.05%5.34M
4.05%5.34M
-1.59%5.13M
-1.59%5.13M
Noncontrolling interests
12.95%263.22M
12.95%263.22M
52.39%233.04M
52.39%233.04M
43.84%152.92M
43.84%152.92M
7.51%106.32M
7.51%106.32M
28.00%98.89M
28.00%98.89M
Total equity
15.13%315.34M
15.13%315.34M
44.48%273.91M
44.48%273.91M
27.42%189.58M
27.42%189.58M
-8.72%148.78M
-8.72%148.78M
6.98%163M
6.98%163M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -39.54%7.12M-39.54%7.12M173.94%11.77M173.94%11.77M5.06%4.3M5.06%4.3M-2.61%4.09M-2.61%4.09M-78.04%4.2M-78.04%4.2M
-Cash and cash equivalents -39.54%7.12M-39.54%7.12M173.94%11.77M173.94%11.77M5.06%4.3M5.06%4.3M-2.61%4.09M-2.61%4.09M-78.04%4.2M-78.04%4.2M
-Accounts receivable -47.55%1M-47.55%1M-41.58%1.92M-41.58%1.92M0.16%3.28M0.16%3.28M21.13%3.27M21.13%3.27M-16.43%2.7M-16.43%2.7M
-Other receivables -45.46%2.68M-45.46%2.68M-10.27%4.92M-10.27%4.92M8.22%5.48M8.22%5.48M--5.06M--5.06M--------
Total current assets -15.58%16.33M-15.58%16.33M38.52%19.35M38.52%19.35M-4.05%13.97M-4.05%13.97M1.10%14.56M1.10%14.56M-51.48%14.4M-51.48%14.4M
Non current assets
-Accumulated depreciation 1.85%-42.85M1.85%-42.85M-12.17%-43.65M-12.17%-43.65M11.82%-38.92M11.82%-38.92M-7.21%-44.14M-7.21%-44.14M-5.44%-41.17M-5.44%-41.17M
-Long term equity investment 36.02%1.04M36.02%1.04M67.27%766.33K67.27%766.33K-95.25%458.15K-95.25%458.15K486.89%9.64M486.89%9.64M-81.52%1.64M-81.52%1.64M
Regulatory assets 7.45%2.58M7.45%2.58M-38.90%2.4M-38.90%2.4M-1.49%3.93M-1.49%3.93M6.41%3.99M6.41%3.99M-2.40%3.75M-2.40%3.75M
Liabilities
Current liabilities
Current debt and capital lease obligation 74.91%718.4K74.91%718.4K75.16%410.73K75.16%410.73K-74.37%234.49K-74.37%234.49K-92.95%914.84K-92.95%914.84K-4.54%12.97M-4.54%12.97M
-Current debt --------------------------------6.04%12.97M6.04%12.97M
-Current capital lease obligation 74.91%718.4K74.91%718.4K75.16%410.73K75.16%410.73K-74.37%234.49K-74.37%234.49K--914.84K--914.84K--------
-accounts payable 85.58%1.73M85.58%1.73M-54.79%934.48K-54.79%934.48K68.14%2.07M68.14%2.07M-80.41%1.23M-80.41%1.23M183.45%6.27M183.45%6.27M
-Total tax payable 144.92%16.4M144.92%16.4M20.66%6.69M20.66%6.69M-66.49%5.55M-66.49%5.55M54.96%16.56M54.96%16.56M-42.44%10.68M-42.44%10.68M
-Other payable -0.10%595.77K-0.10%595.77K-9.30%596.34K-9.30%596.34K-7.53%657.47K-7.53%657.47K30.76%711.03K30.76%711.03K53.34%543.77K53.34%543.77K
Current provisions 36.00%1.24M36.00%1.24M-13.42%915.19K-13.42%915.19K-75.15%1.06M-75.15%1.06M297.57%4.25M297.57%4.25M-15.72%1.07M-15.72%1.07M
Other current liabilities ---------------------------------24.53%16.46M-24.53%16.46M
Current liabilities -10.21%7.3M-10.21%7.3M-15.94%8.13M-15.94%8.13M-21.97%9.67M-21.97%9.67M-86.20%12.39M-86.20%12.39M297.10%89.79M297.10%89.79M
Non current liabilities
-Long term debt 36.02%1.04M36.02%1.04M67.27%766.33K67.27%766.33K-51.02%458.15K-51.02%458.15K--935.32K--935.32K--------
Non current accrued expenses 68.83%34.98M68.83%34.98M-5.12%20.72M-5.12%20.72M-16.83%21.83M-16.83%21.83M-46.49%26.25M-46.49%26.25M9.15%49.06M9.15%49.06M
Long term provisions ------------------------429.95%8.7M429.95%8.7M-74.83%1.64M-74.83%1.64M
Total non current liabilities 59.86%23.69M59.86%23.69M-2.59%14.82M-2.59%14.82M-47.43%15.22M-47.43%15.22M-71.19%28.95M-71.19%28.95M144.04%100.47M144.04%100.47M
Shareholders'equity
Share capital -0.40%290.08M-0.40%290.08M1.88%291.25M1.88%291.25M4.80%285.87M4.80%285.87M-6.04%272.78M-6.04%272.78M-1.74%290.32M-1.74%290.32M
-common stock -0.40%290.08M-0.40%290.08M1.88%291.25M1.88%291.25M4.80%285.87M4.80%285.87M-0.39%272.78M-0.39%272.78M0.08%273.85M0.08%273.85M
Gains losses not affecting retained earnings -6.10%-27.28M-6.10%-27.28M-9.13%-25.71M-9.13%-25.71M30.32%-23.56M30.32%-23.56M-15.04%-33.81M-15.04%-33.81M6.97%-29.39M6.97%-29.39M
Other equity interest 18.97%5.16M18.97%5.16M-1.26%4.34M-1.26%4.34M-17.80%4.39M-17.80%4.39M4.05%5.34M4.05%5.34M-1.59%5.13M-1.59%5.13M
Noncontrolling interests 12.95%263.22M12.95%263.22M52.39%233.04M52.39%233.04M43.84%152.92M43.84%152.92M7.51%106.32M7.51%106.32M28.00%98.89M28.00%98.89M
Total equity 15.13%315.34M15.13%315.34M44.48%273.91M44.48%273.91M27.42%189.58M27.42%189.58M-8.72%148.78M-8.72%148.78M6.98%163M6.98%163M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data