AU Stock MarketDetailed Quotes

BRL Bathurst Resources Ltd

Watchlist
  • 0.720
  • -0.020-2.70%
20min DelayMarket Closed Oct 28 15:51 AET
137.78MMarket Cap3.96P/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
Receivables
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
-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
224.63%1.57M
224.63%1.57M
-25.39%485.16K
-25.39%485.16K
-9.02%650.25K
-9.02%650.25K
-31.64%714.75K
-31.64%714.75K
-3.54%1.05M
-3.54%1.05M
Inventory
76.43%1.48M
76.43%1.48M
-37.98%836.17K
-37.98%836.17K
18.85%1.35M
18.85%1.35M
-13.70%1.13M
-13.70%1.13M
-11.84%1.31M
-11.84%1.31M
Other current assets
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
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
Net PPE
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
-Gross PPE
20.90%77.82M
20.90%77.82M
5.95%64.37M
5.95%64.37M
-13.69%60.75M
-13.69%60.75M
-21.98%70.39M
-21.98%70.39M
7.42%90.22M
7.42%90.22M
-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
Investments and advances
12.94%263.43M
12.94%263.43M
52.33%233.25M
52.33%233.25M
42.75%153.12M
42.75%153.12M
8.35%107.26M
8.35%107.26M
27.92%99M
27.92%99M
-Long term equity investment
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
-Other investment
4.12%210.49K
4.12%210.49K
1.88%202.15K
1.88%202.15K
-79.10%198.41K
-79.10%198.41K
768.39%949.28K
768.39%949.28K
-17.72%109.32K
-17.72%109.32K
Other non current assets
-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
Total non current assets
17.46%299.01M
17.46%299.01M
44.96%254.56M
44.96%254.56M
30.83%175.61M
30.83%175.61M
-9.67%134.23M
-9.67%134.23M
21.12%148.6M
21.12%148.6M
Total assets
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
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
----
----
Payables
-24.54%4.42M
-24.54%4.42M
-22.47%5.85M
-22.47%5.85M
19.92%7.55M
19.92%7.55M
0.29%6.29M
0.29%6.29M
-7.26%6.27M
-7.26%6.27M
-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
-Other payable
-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
----
----
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
-3.29%918.82K
-3.29%918.82K
14.51%950.11K
14.51%950.11K
-10.67%829.73K
-10.67%829.73K
-98.66%928.8K
-98.66%928.8K
--69.48M
--69.48M
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 and capital lease obligation
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
-Long term debt
----
----
----
----
----
----
429.95%8.7M
429.95%8.7M
-74.83%1.64M
-74.83%1.64M
-Long term capital lease obligation
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
----
----
Long term provisions
43.46%5.64M
43.46%5.64M
6.36%3.93M
6.36%3.93M
-19.15%3.7M
-19.15%3.7M
3.68%4.57M
3.68%4.57M
6.16%4.41M
6.16%4.41M
Other non current liabilities
386.66%9.71M
386.66%9.71M
43.32%2M
43.32%2M
-40.55%1.39M
-40.55%1.39M
-49.41%2.34M
-49.41%2.34M
--4.63M
--4.63M
Total non current liabilities
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
Total 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
-Other capital Stock
----
----
----
----
----
----
----
----
-24.53%16.46M
-24.53%16.46M
Retained earnings
546.67%28.85M
546.67%28.85M
92.66%-6.46M
92.66%-6.46M
26.18%-87.95M
26.18%-87.95M
39.95%-119.14M
39.95%-119.14M
-29.96%-198.41M
-29.96%-198.41M
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
Total stockholders'equity
12.57%291.64M
12.57%291.64M
48.59%259.08M
48.59%259.08M
45.50%174.36M
45.50%174.36M
91.67%119.84M
91.67%119.84M
-43.77%62.52M
-43.77%62.52M
Total equity
12.57%291.64M
12.57%291.64M
48.59%259.08M
48.59%259.08M
45.50%174.36M
45.50%174.36M
91.67%119.84M
91.67%119.84M
-43.77%62.52M
-43.77%62.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables 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
-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 224.63%1.57M224.63%1.57M-25.39%485.16K-25.39%485.16K-9.02%650.25K-9.02%650.25K-31.64%714.75K-31.64%714.75K-3.54%1.05M-3.54%1.05M
Inventory 76.43%1.48M76.43%1.48M-37.98%836.17K-37.98%836.17K18.85%1.35M18.85%1.35M-13.70%1.13M-13.70%1.13M-11.84%1.31M-11.84%1.31M
Other current assets 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
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
Net PPE 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
-Gross PPE 20.90%77.82M20.90%77.82M5.95%64.37M5.95%64.37M-13.69%60.75M-13.69%60.75M-21.98%70.39M-21.98%70.39M7.42%90.22M7.42%90.22M
-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
Investments and advances 12.94%263.43M12.94%263.43M52.33%233.25M52.33%233.25M42.75%153.12M42.75%153.12M8.35%107.26M8.35%107.26M27.92%99M27.92%99M
-Long term equity investment 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
-Other investment 4.12%210.49K4.12%210.49K1.88%202.15K1.88%202.15K-79.10%198.41K-79.10%198.41K768.39%949.28K768.39%949.28K-17.72%109.32K-17.72%109.32K
Other non current assets -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
Total non current assets 17.46%299.01M17.46%299.01M44.96%254.56M44.96%254.56M30.83%175.61M30.83%175.61M-9.67%134.23M-9.67%134.23M21.12%148.6M21.12%148.6M
Total assets 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
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--------
Payables -24.54%4.42M-24.54%4.42M-22.47%5.85M-22.47%5.85M19.92%7.55M19.92%7.55M0.29%6.29M0.29%6.29M-7.26%6.27M-7.26%6.27M
-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
-Other payable -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--------
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 -3.29%918.82K-3.29%918.82K14.51%950.11K14.51%950.11K-10.67%829.73K-10.67%829.73K-98.66%928.8K-98.66%928.8K--69.48M--69.48M
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 and capital lease obligation 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
-Long term debt ------------------------429.95%8.7M429.95%8.7M-74.83%1.64M-74.83%1.64M
-Long term capital lease obligation 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--------
Long term provisions 43.46%5.64M43.46%5.64M6.36%3.93M6.36%3.93M-19.15%3.7M-19.15%3.7M3.68%4.57M3.68%4.57M6.16%4.41M6.16%4.41M
Other non current liabilities 386.66%9.71M386.66%9.71M43.32%2M43.32%2M-40.55%1.39M-40.55%1.39M-49.41%2.34M-49.41%2.34M--4.63M--4.63M
Total non current liabilities 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
Total 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
-Other capital Stock ---------------------------------24.53%16.46M-24.53%16.46M
Retained earnings 546.67%28.85M546.67%28.85M92.66%-6.46M92.66%-6.46M26.18%-87.95M26.18%-87.95M39.95%-119.14M39.95%-119.14M-29.96%-198.41M-29.96%-198.41M
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
Total stockholders'equity 12.57%291.64M12.57%291.64M48.59%259.08M48.59%259.08M45.50%174.36M45.50%174.36M91.67%119.84M91.67%119.84M-43.77%62.52M-43.77%62.52M
Total equity 12.57%291.64M12.57%291.64M48.59%259.08M48.59%259.08M45.50%174.36M45.50%174.36M91.67%119.84M91.67%119.84M-43.77%62.52M-43.77%62.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
AU
Overall
Symbol
Latest Price
% Chg

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