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BRL Bathurst Resources Ltd

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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

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-6.74%39.28M

18.24%42.12M

-20.49%35.62M

1.23%44.8M

-12.22%44.25M

14.67%50.41M

12.17%43.96M

-22.24%39.2M

13.21%50.41M

-8.85%44.52M

Revenue from customers

-6.74%39.28M

18.24%42.12M

-20.49%35.62M

1.23%44.8M

-12.22%44.25M

14.67%50.41M

12.17%43.96M

-22.24%39.2M

13.21%50.41M

-8.85%44.52M

Cash paid

15.47%-35.27M

-12.26%-41.73M

-3.44%-37.17M

4.40%-35.93M

6.24%-37.59M

-10.03%-40.09M

-19.59%-36.44M

24.76%-30.47M

6.13%-40.49M

32.65%-43.14M

Payments to suppliers for goods and services

15.47%-35.27M

-12.26%-41.73M

-3.44%-37.17M

4.40%-35.93M

6.24%-37.59M

-10.03%-40.09M

-19.59%-36.44M

24.76%-30.47M

6.13%-40.49M

32.65%-43.14M

Direct dividend received

----

--8.79M

----

-34.83%12.15M

56.32%18.64M

--11.92M

----

Direct interest paid

----

-49.65%-363.81K

63.29%-243.11K

14.54%-662.3K

Direct interest received

----

-18.27%77.14K

-33.79%94.38K

-67.97%142.55K

Operating cash flow

930.59%4.01M

-94.63%388.68K

-18.30%7.24M

-52.88%8.86M

-35.05%18.81M

48.88%28.96M

130.47%19.45M

-13.56%8.44M

1,029.81%9.76M

105.56%864.18K

Investing cash flow

Cash flow from continuing investing activities

-236.95%-8.91M

248.77%6.5M

20.45%-4.37M

67.66%-5.5M

20.12%-17M

8.27%-21.28M

-53.89%-23.19M

-146.98%-15.07M

-614.96%-6.1M

93.48%-853.55K

Capital expenditure reported

-43.29%-1.48M

-195.67%-1.03M

-80.77%-349.93K

82.57%-193.58K

-214.12%-1.11M

-32.05%-353.66K

68.69%-267.82K

7.71%-855.24K

-204.24%-926.69K

93.40%-304.59K

Net PPE purchase and sale

-316.77%-11.5M

-1,067.38%-2.76M

-124.44%-236.29K

138.37%966.96K

-12.71%-2.52M

79.62%-2.24M

-33.90%-10.97M

-116.55%-8.19M

-274.88%-3.78M

84.63%-1.01M

Net investment purchase and sale

-18.57%-777.89K

10.08%-656.07K

1.14%-729.62K

87.15%-738.02K

40.55%-5.74M

---9.66M

----

-70.39%136.33K

124.03%460.42K

Dividends received (cash flow from investment activities)

-50.20%5.95M

--11.95M

----

Net other investing changes

-10.95%-1.1M

67.56%-991.45K

44.75%-3.06M

27.42%-5.53M

15.58%-7.62M

24.47%-9.03M

-98.49%-11.95M

-294.10%-6.02M

---1.53M

----

Cash from discontinued investing activities

Investing cash flow

-236.95%-8.91M

248.77%6.5M

20.45%-4.37M

67.66%-5.5M

20.12%-17M

8.27%-21.28M

-53.89%-23.19M

-146.98%-15.07M

-614.96%-6.1M

93.48%-853.55K

Financing cash flow

Cash flow from continuing financing activities

21.60%470.39K

116.82%386.84K

32.54%-2.3M

78.89%-3.41M

-105.62%-16.15M

-84.90%-7.86M

-113.71%-4.25M

1,190.50%30.98M

-3.57%-2.84M

-112.44%-2.74M

Net issuance payments of debt

----

-87.09%-11.14M

---5.95M

----

-104.46%-1.38M

1,190.50%30.98M

-2.22%-2.84M

-140.42%-2.78M

Net common stock issuance

----

---4.04M

----

-99.84%36.3K

Cash dividends paid

----

---5.16M

----

Interest paid (cash flow from financing activities)

-49.82%-161.07K

91.07%-107.51K

-30.94%-1.2M

67.41%-919.5K

-22.90%-2.82M

24.58%-2.3M

---3.04M

----

Net other financing activities

27.74%631.46K

145.11%494.35K

-112.67%-1.1M

489.51%8.65M

-45.98%-2.22M

-950.29%-1.52M

--178.85K

----

Cash from discontinued financing activities

Financing cash flow

21.60%470.39K

116.82%386.84K

32.54%-2.3M

78.89%-3.41M

-105.62%-16.15M

-84.90%-7.86M

-113.71%-4.25M

1,190.50%30.98M

-3.57%-2.84M

-112.44%-2.74M

Net cash flow

Beginning cash position

167.79%11.73M

10.46%4.38M

-5.25%3.96M

-77.62%4.18M

-3.09%18.69M

-27.21%19.29M

736.81%26.5M

34.75%3.17M

-52.31%2.35M

-57.67%4.93M

Current changes in cash

-160.88%-4.43M

1,179.28%7.28M

1,429.31%569.08K

99.70%-42.81K

-8,188.08%-14.34M

97.84%-173.01K

-132.82%-7.99M

2,869.79%24.35M

130.01%819.91K

58.45%-2.73M

Effect of exchange rate changes

----

-111.50%-12.4K

Cash adjustments other than cash changes

-3.14%4.01M

8.14%4.14M

-1.85%3.83M

3.64%3.9M

-2.42%3.77M

--3.86M

----

End cash Position

-28.45%11.31M

88.93%15.8M

3.98%8.36M

-0.92%8.04M

-64.67%8.12M

24.13%22.97M

-32.74%18.51M

768.02%27.52M

45.24%3.17M

-57.80%2.18M

Free cash from

-163.58%-8.97M

-151.16%-3.4M

-12.87%6.65M

-49.67%7.64M

-42.44%15.18M

221.10%26.37M

650.93%8.21M

-132.32%-1.49M

234.61%4.61M

87.18%-3.43M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-6.74%39.28M	18.24%42.12M	-20.49%35.62M	1.23%44.8M	-12.22%44.25M	14.67%50.41M	12.17%43.96M	-22.24%39.2M	13.21%50.41M	-8.85%44.52M
Revenue from customers	-6.74%39.28M	18.24%42.12M	-20.49%35.62M	1.23%44.8M	-12.22%44.25M	14.67%50.41M	12.17%43.96M	-22.24%39.2M	13.21%50.41M	-8.85%44.52M
Cash paid	15.47%-35.27M	-12.26%-41.73M	-3.44%-37.17M	4.40%-35.93M	6.24%-37.59M	-10.03%-40.09M	-19.59%-36.44M	24.76%-30.47M	6.13%-40.49M	32.65%-43.14M
Payments to suppliers for goods and services	15.47%-35.27M	-12.26%-41.73M	-3.44%-37.17M	4.40%-35.93M	6.24%-37.59M	-10.03%-40.09M	-19.59%-36.44M	24.76%-30.47M	6.13%-40.49M	32.65%-43.14M
Direct dividend received	----	----	--8.79M	----	-34.83%12.15M	56.32%18.64M	--11.92M	----	----	----
Direct interest paid	----	----	----	----	----	----	----	-49.65%-363.81K	63.29%-243.11K	14.54%-662.3K
Direct interest received	----	----	----	----	----	----	----	-18.27%77.14K	-33.79%94.38K	-67.97%142.55K
Operating cash flow	930.59%4.01M	-94.63%388.68K	-18.30%7.24M	-52.88%8.86M	-35.05%18.81M	48.88%28.96M	130.47%19.45M	-13.56%8.44M	1,029.81%9.76M	105.56%864.18K
Investing cash flow
Cash flow from continuing investing activities	-236.95%-8.91M	248.77%6.5M	20.45%-4.37M	67.66%-5.5M	20.12%-17M	8.27%-21.28M	-53.89%-23.19M	-146.98%-15.07M	-614.96%-6.1M	93.48%-853.55K
Capital expenditure reported	-43.29%-1.48M	-195.67%-1.03M	-80.77%-349.93K	82.57%-193.58K	-214.12%-1.11M	-32.05%-353.66K	68.69%-267.82K	7.71%-855.24K	-204.24%-926.69K	93.40%-304.59K
Net PPE purchase and sale	-316.77%-11.5M	-1,067.38%-2.76M	-124.44%-236.29K	138.37%966.96K	-12.71%-2.52M	79.62%-2.24M	-33.90%-10.97M	-116.55%-8.19M	-274.88%-3.78M	84.63%-1.01M
Net investment purchase and sale	-18.57%-777.89K	10.08%-656.07K	1.14%-729.62K	87.15%-738.02K	40.55%-5.74M	---9.66M	----	----	-70.39%136.33K	124.03%460.42K
Dividends received (cash flow from investment activities)	-50.20%5.95M	--11.95M	----	----	----	----	----	----	----	----
Net other investing changes	-10.95%-1.1M	67.56%-991.45K	44.75%-3.06M	27.42%-5.53M	15.58%-7.62M	24.47%-9.03M	-98.49%-11.95M	-294.10%-6.02M	---1.53M	----
Cash from discontinued investing activities
Investing cash flow	-236.95%-8.91M	248.77%6.5M	20.45%-4.37M	67.66%-5.5M	20.12%-17M	8.27%-21.28M	-53.89%-23.19M	-146.98%-15.07M	-614.96%-6.1M	93.48%-853.55K
Financing cash flow
Cash flow from continuing financing activities	21.60%470.39K	116.82%386.84K	32.54%-2.3M	78.89%-3.41M	-105.62%-16.15M	-84.90%-7.86M	-113.71%-4.25M	1,190.50%30.98M	-3.57%-2.84M	-112.44%-2.74M
Net issuance payments of debt	----	----	----	-87.09%-11.14M	---5.95M	----	-104.46%-1.38M	1,190.50%30.98M	-2.22%-2.84M	-140.42%-2.78M
Net common stock issuance	----	----	----	----	----	---4.04M	----	----	----	-99.84%36.3K
Cash dividends paid	----	----	----	----	---5.16M	----	----	----	----	----
Interest paid (cash flow from financing activities)	-49.82%-161.07K	91.07%-107.51K	-30.94%-1.2M	67.41%-919.5K	-22.90%-2.82M	24.58%-2.3M	---3.04M	----	----	----
Net other financing activities	27.74%631.46K	145.11%494.35K	-112.67%-1.1M	489.51%8.65M	-45.98%-2.22M	-950.29%-1.52M	--178.85K	----	----	----
Cash from discontinued financing activities
Financing cash flow	21.60%470.39K	116.82%386.84K	32.54%-2.3M	78.89%-3.41M	-105.62%-16.15M	-84.90%-7.86M	-113.71%-4.25M	1,190.50%30.98M	-3.57%-2.84M	-112.44%-2.74M
Net cash flow
Beginning cash position	167.79%11.73M	10.46%4.38M	-5.25%3.96M	-77.62%4.18M	-3.09%18.69M	-27.21%19.29M	736.81%26.5M	34.75%3.17M	-52.31%2.35M	-57.67%4.93M
Current changes in cash	-160.88%-4.43M	1,179.28%7.28M	1,429.31%569.08K	99.70%-42.81K	-8,188.08%-14.34M	97.84%-173.01K	-132.82%-7.99M	2,869.79%24.35M	130.01%819.91K	58.45%-2.73M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	-111.50%-12.4K
Cash adjustments other than cash changes	-3.14%4.01M	8.14%4.14M	-1.85%3.83M	3.64%3.9M	-2.42%3.77M	--3.86M	----	----	----	----
End cash Position	-28.45%11.31M	88.93%15.8M	3.98%8.36M	-0.92%8.04M	-64.67%8.12M	24.13%22.97M	-32.74%18.51M	768.02%27.52M	45.24%3.17M	-57.80%2.18M
Free cash from	-163.58%-8.97M	-151.16%-3.4M	-12.87%6.65M	-49.67%7.64M	-42.44%15.18M	221.10%26.37M	650.93%8.21M	-132.32%-1.49M	234.61%4.61M	87.18%-3.43M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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