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Bathurst Resources Limited

Basic Materials AU BRL

0.845AUD
0.02(2.42%)

Last update at 2024-05-15T04:55:00Z

Day Range

0.840.84
LowHigh

52 Week Range

0.811.05
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 83.14M 27.51M 62.09M -44.31094M 42.97M
Minority interest - - - - -
Net income 83.14M 27.51M 62.09M -44.31094M 42.97M
Selling general administrative 5.35M 4.87M 3.66M 5.20M 5.99M
Selling and marketing expenses - - - - -
Gross profit 5.50M 4.75M 9.33M 10.07M 13.47M
Reconciled depreciation 1.69M 2.15M 2.94M 3.38M 2.51M
Ebit 83.55M 29.87M 85.24M -30.31019M 46.36M
Ebitda 85.24M 32.02M 87.97M -26.92983M 48.87M
Depreciation and amortization 1.69M 2.15M 2.73M 3.38M 2.51M
Non operating income net other - - - - -
Operating income -5.90441M -6.70740M -18.12529M -0.93761M 46.36M
Other operating expenses 112.73M 55.71M 79.78M 8.22M 47.58M
Interest expense 0.40M 2.37M 2.24M 13.80M 3.39M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.00451M 0.02M 27.43M 42.90M
Net interest income -0.45024M -2.43506M -2.54700M -14.76900M -3.38800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 89.85M 39.09M 87.31M -15.31814M -0.00287M
Total revenue 40.20M 35.70M 44.83M 43.92M 50.41M
Total operating expenses 11.35M 11.53M 9.03M 11.05M 10.63M
Cost of revenue 34.70M 30.96M 35.50M 33.86M 36.95M
Total other income expense net 89.45M 36.72M 64.17M -29.31888M -3.38559M
Discontinued operations - - - - -
Net income from continuing ops 83.14M 27.51M 66.72M -47.42600M 44.96M
Net income applicable to common shares 90.49M 30.50M 66.72M -47.42600M 44.96M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 273.91M 189.58M 148.78M 163.00M 152.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 4.34M 4.39M 5.34M 5.13M 5.22M
Total liab 14.82M 15.22M 28.95M 100.47M 41.17M
Total stockholder equity 259.08M 174.36M 119.84M 62.52M 111.19M
Deferred long term liab - - - - -
Other current liab 0.95M 0.83M 0.93M 69.48M 5.82M
Common stock 291.25M 285.87M 272.78M 273.85M 273.64M
Capital stock 291.25M 285.87M 272.78M 290.32M 295.45M
Retained earnings -6.45778M -87.94553M -119.13634M -198.40699M -152.67062M
Other liab 6.45M 5.64M 7.43M 9.68M 10.12M
Good will - - - - -
Other assets 0.87M 0.95M 0.76M 0.58M 0.37M
Cash 11.77M 4.30M 4.09M 4.20M 19.12M
Cash and equivalents - 4.76M 4.39M 4.50M 20.00M
Total current liabilities 8.13M 9.67M 12.39M 89.79M 22.61M
Current deferred revenue 5.83M 6.54M 9.32M 5.26M 0.99M
Net debt -10.59542M -3.60480M 6.46M 10.41M 3.35M
Short term debt 0.41M 0.23M 0.91M 12.97M 13.59M
Short long term debt - - - 12.42M 12.80M
Short long term debt total 1.18M 0.69M 10.55M 14.61M 22.47M
Other stockholder equity -285.62909M -198.51366M -153.89019M -75.56322M 21.82M
Property plant equipment 22.55M 24.21M 28.21M 52.51M 47.02M
Total current assets 19.35M 13.97M 14.56M 14.40M 29.67M
Long term investments 233.25M 153.12M 115.26M 105.84M 80.97M
Net tangible assets 281.96M 193.33M 128.77M 66.92M 116.33M
Short term investments 0.48M 0.26M -0.78184M 0.04M 0.00000M
Net receivables 2.40M 3.93M 3.99M 3.75M 3.84M
Long term debt - 0.00000M 9.35M 1.76M 6.83M
Inventory 0.84M 1.35M 1.13M 1.31M 1.49M
Accounts payable 0.93M 2.07M 1.23M 2.09M 2.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -25.71166M -23.55970M -33.81014M -29.38896M -31.59052M
Additional paid in capital - - - - -
Common stock total equity - - - 293.11M 286.28M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.60M 0.66M 0.71M 0.54M 0.49M
Deferred long term asset charges - - - - -
Non current assets total 254.56M 175.61M 134.23M 148.60M 122.69M
Capital lease obligations 1.18M 0.69M 1.99M 3.22M 3.89M
Long term debt total - 0.51M 10.36M 1.76M 9.30M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 6.50M -4.37229M -0.79300M -6.14600M -10.10500M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -5.92100M -4.84800M -5.90600M -18.19000M -22.26000M
Net borrowings 0.51M -1.22000M -2.55900M -8.80400M -1.72100M
Total cash from financing activities 0.39M -2.29978M -3.40903M -16.15155M -7.85509M
Change to operating activities 0.25M 2.87M -0.57500M 0.00400M 0.07M
Net income 83.39M 27.59M 62.19M -44.37861M 42.97M
Change in cash 11.42M 4.40M 3.86M -10.57367M 3.69M
Begin period cash flow 4.38M 3.96M 4.18M 18.69M 19.29M
End period cash flow 15.80M 8.36M 8.04M 8.12M 22.97M
Total cash from operating activities 12.37M 7.26M 8.88M 18.84M 30.30M
Issuance of capital stock - - - - -
Depreciation 5.56M 2.63M 27.58M 7.22M 2.62M
Other cashflows from investing activities -1.79300M -0.03200M -0.18200M -0.17800M 0.02M
Dividends paid - - 0.00000M 5.16M 5.16M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - 0.00000M -4.03842M
Other cashflows from financing activities 0.39M -2.29978M 7.73M -5.04158M -3.81667M
Change to netincome -83.35100M -28.24400M -86.20900M 59.84M -22.20200M
Capital expenditures 3.79M 0.59M 1.22M 3.63M 2.59M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 17.51M 14.00M 4.19M 17.03M 23.54M
Stock based compensation 0.51M -0.05789M -0.04288M 0.38M -
Other non cash items -77.09005M -22.89832M -80.85119M 55.61M -45.59857M
Free cash flow 8.58M 6.68M 7.65M 15.21M -2.59224M

Fundamentals

  • Previous Close 0.82
  • Market Cap159.79M
  • Volume4224
  • P/E Ratio3.34
  • Dividend Yield-%
  • EBITDA-0.14900M
  • Revenue TTM43.50M
  • Revenue Per Share TTM0.23
  • Gross Profit TTM 5.98M
  • Diluted EPS TTM0.25

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 Limited		 0.02 2.42% 0.84 3.34 3.06 3.78 0.61 3.87 3.06
SMR
Stanmore Resources Limited		 0.04 1.25% 3.25 4.06 34.72 1.04 1.08 1.22 3.23
CRN
Coronado Global Resources Inc		 -0.018 1.57% 1.13 7.86 3.57 0.76 1.15 0.75 6.25
BCB
Bowen Coking Coal Ltd		 0.009 14.29% 0.07 - - 0.31 3.29 0.52 -1.8782
CKA
Cokal Ltd		 -0.005 4.76% 0.10 - - 48.91 35.46 233.21 -16.6385

Reports Covered

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Profile

Bathurst Resources Limited explores for, develops, and produces coal in New Zealand. It also exports coal. The company was formerly known as Bathurst Resources (New Zealand) Limited and changed its name to Bathurst Resources Limited in December 2013. The company was incorporated in 2013 and is based in Wellington, New Zealand.Bathurst Resources Limited operates as a subsidiary of Bathurst Resources Limited.

Bathurst Resources Limited

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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