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Bathurst Resources Ltd

Basic Materials AU BRL

0.575AUD
-0.025(4.17%)

Last update at 2026-03-11T02:58:00Z

Day Range

0.570.61
LowHigh

52 Week Range

0.600.91
LowHigh

Fundamentals

  • Previous Close 0.60
  • Market Cap146.43M
  • Volume71688
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.25500M
  • Revenue TTM31.21M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM 5.60M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 4.12M 35.28M 83.14M 27.51M 62.09M
Minority interest - - - - -
Net income 4.12M 35.28M 83.14M 27.51M 62.09M
Selling general administrative 7.68M 5.77M 5.35M 4.87M 3.66M
Selling and marketing expenses 0.14M 0.13M - - -
Gross profit 7.19M 9.21M 5.50M 4.75M 9.33M
Reconciled depreciation - 1.61M 1.69M 2.15M 2.94M
Ebit -1.38750M 35.85M 83.55M 29.87M 85.24M
Ebitda 2.29M 37.45M 85.24M 32.02M 87.97M
Depreciation and amortization 3.68M 1.61M 1.69M 2.15M 2.73M
Non operating income net other - - - - -
Operating income 5.73M -5.38574M -5.90441M -6.70740M -18.12529M
Other operating expenses 32.79M 45.08M 112.73M 55.71M 79.78M
Interest expense 0.14M 0.57M 0.40M 2.37M 2.24M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 6.22M 0.22M 0.02M 0.00451M 0.02M
Net interest income - -0.44294M -0.45024M -2.43506M -2.54700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -38.56317M 89.85M 39.09M 87.31M
Total revenue 38.52M 39.69M 40.20M 35.70M 44.83M
Total operating expenses 1.46M 14.60M 11.35M 11.53M 9.03M
Cost of revenue 31.33M 30.41M 34.70M 30.96M 35.50M
Total other income expense net -1.61351M 40.66M 89.45M 36.72M 64.17M
Discontinued operations - - - - -
Net income from continuing ops - 35.28M 83.14M 27.51M 66.72M
Net income applicable to common shares 4.45M 38.55M 90.49M 30.50M 66.72M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 353.20M 344.57M 273.91M 189.58M 148.78M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 7.06M 5.64M 4.34M 4.39M 5.34M
Total liab 22.78M 25.89M 14.82M 15.22M 28.95M
Total stockholder equity 330.42M 318.68M 259.08M 174.36M 119.84M
Deferred long term liab - - - - -
Other current liab 3.69M 6.08M 0.95M 0.83M 0.93M
Common stock 327.88M 316.97M 291.25M 285.87M 272.78M
Capital stock - - 291.25M 285.87M 272.78M
Retained earnings 33.31M 31.52M -6.45778M -87.94553M -119.13634M
Other liab - - 6.45M 5.64M 7.43M
Good will - - - - -
Other assets - - 0.87M 0.95M 0.76M
Cash 33.08M 7.78M 11.77M 4.30M 4.09M
Cash and equivalents - - - 4.76M 4.39M
Total current liabilities 8.18M 7.97M 8.13M 9.67M 12.39M
Current deferred revenue - - 5.83M 6.54M 9.32M
Net debt -31.73382M -7.77700M -10.59542M -3.60480M 6.46M
Short term debt 1.54M - 0.41M 0.23M 0.91M
Short long term debt - - - - -
Short long term debt total 1.35M - 1.18M 0.69M 10.55M
Other stockholder equity - - -285.62909M -198.51366M -153.89019M
Property plant equipment - - 22.55M 24.21M 28.21M
Total current assets 42.24M 17.84M 19.35M 13.97M 14.56M
Long term investments - - 233.25M 153.12M 115.26M
Net tangible assets - - 281.96M 193.33M 128.77M
Short term investments - - 0.48M 0.26M -0.78184M
Net receivables 1.07M 2.82M 2.40M 3.93M 3.99M
Long term debt - - - 0.00000M 9.35M
Inventory 1.03M 1.61M 0.84M 1.35M 1.13M
Accounts payable 2.95M 1.90M 0.93M 2.07M 1.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -30.77609M -29.81000M -25.71166M -23.55970M -33.81014M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.13M 0.88M 0.60M 0.66M 0.71M
Deferred long term asset charges - - - - -
Non current assets total 310.96M 326.73M 254.56M 175.61M 134.23M
Capital lease obligations - - 1.18M 0.69M 1.99M
Long term debt total - - - 0.51M 10.36M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -8.90821M 6.50M -4.37229M -0.79300M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -10.43870M -15.01785M -5.92100M -4.84800M -5.90600M
Net borrowings - - 0.51M -1.22000M -2.55900M
Total cash from financing activities 31.56M 0.59M 0.39M -2.29978M -3.40903M
Change to operating activities - - 0.25M 2.87M -0.57500M
Net income 4.12M 35.28M 83.39M 27.59M 62.19M
Change in cash 25.98M -4.69611M 11.42M 4.40M 3.86M
Begin period cash flow 7.10M 15.85M 4.38M 3.96M 4.18M
End period cash flow 33.08M 11.31M 15.80M 8.36M 8.04M
Total cash from operating activities 4.75M 9.94M 12.37M 7.26M 8.88M
Issuance of capital stock - - - - -
Depreciation 4.20M 5.16M 5.56M 2.63M 27.58M
Other cashflows from investing activities -0.41866M -2.74366M -1.79300M -0.03200M -0.18200M
Dividends paid - - - - 0.00000M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 35.58M - - - -
Other cashflows from financing activities -0.35946M 0.00761M 0.39M -2.29978M 7.73M
Change to netincome - - -83.35100M -28.24400M -86.20900M
Capital expenditures 8.96M 12.98M 3.79M 0.59M 1.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.66M -1.77616M 17.51M 14.00M 4.19M
Stock based compensation 0.29M 0.66M 0.51M -0.05789M -0.04288M
Other non cash items -5.52686M 6.56M -77.09005M -22.89832M -80.85119M
Free cash flow -4.21160M -8.97319M 8.58M 6.68M 7.65M

Peer Comparison

Sector: Basic Materials Industry: Coking Coal

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BRL
Bathurst Resources Ltd		 -0.025 4.17% 0.57 - 3.19 4.69 0.48 4.45 15.50
SMR
Stanmore Resources Ltd		 0.03 1.08% 2.80 - 34.72 1.34 1.08 1.15 5.78
CRN
Coronado Global Resources Inc		 0.01 2.86% 0.36 - 3.57 0.34 0.64 0.54 94.29
AKM
Aspire Mining Ltd		 0.01 6.00% 0.27 - - 4931.04 3.43 267.27 11.62
CKA
Cokal Ltd		 0.001 1.61% 0.06 - 8.20 22.32 35.46 25.58 -27.9066

Reports Covered

Stock Research & News

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Profile

Bathurst Resources Limited engages in the exploration, development, and production of bituminous and coking coal in New Zealand and Canada. The company is involved in steelmaking coal development projects, and the operation of coal mines. It exports coal to Japan, South Korea, India, and China. It serves the steelmaking, energy generation, agricultural, health, and food manufacturing industries. The company was formerly known as Bathurst Resources (New Zealand) Limited and changed its name to Bathurst Resources Limited in December 2013. Bathurst Resources Limited was founded in 2011 and is based in Wellington, New Zealand.

Bathurst Resources Ltd

1 Willeston Street, Wellington, New Zealand, 6011

Key Executives

Name Title Year Born
Mr. Richard Tacon CEO & Exec. Director NA
Mr. Russell Lee Scott Middleton B.Bus., F.Fin, FCPA, GAICD, M.B.A. CFO & Exec. Director 1965
Sam Johnstone Gen. Mang. of Marketing & Logistics NA
Ms. Carmen Dunick Group Mang. of People & Culture NA
Ms. Larissa Brown Company Sec. NA
Dr. James Pope Consultant NA
Mr. Richard Tacon CEO & Executive Director NA
Mr. Russell Lee Scott Middleton B.Bus., F.Fin, FCPA, GAICD, M.B.A. CFO & Executive Director 1965
Mr. Richard Tacon CEO & Executive Director NA
Mr. Russell Lee Scott Middleton B.Bus., F.Fin, FCPA, GAICD, M.B.A. CFO & Executive Director 1965

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