AU Stock MarketDetailed Quotes

BRL Bathurst Resources Ltd

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  • 0.810
  • 0.0000.00%
20min DelayMarket Closed Jul 5 16:00 AET
155.00MMarket Cap1.89P/E (Static)

Bathurst Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
3.32%19.12M
3.32%19.12M
-Cash and cash equivalents
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
3.32%19.12M
3.32%19.12M
-Accounts receivable
-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
-10.17%3.23M
-10.17%3.23M
-Other receivables
-10.27%4.92M
-10.27%4.92M
8.22%5.48M
8.22%5.48M
--5.06M
--5.06M
----
----
19.06%4.55M
19.06%4.55M
Total current assets
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
8.68%29.67M
8.68%29.67M
Non current assets
-Accumulated depreciation
-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
-11.37%-39.04M
-11.37%-39.04M
-Long term equity investment
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
-65.25%8.89M
-65.25%8.89M
Regulatory assets
-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
7.29%3.84M
7.29%3.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
681.70%13.59M
681.70%13.59M
-Current debt
----
----
----
----
----
----
6.04%12.97M
6.04%12.97M
5,433.35%12.23M
5,433.35%12.23M
-Current capital lease obligation
75.16%410.73K
75.16%410.73K
-74.37%234.49K
-74.37%234.49K
--914.84K
--914.84K
----
----
-10.65%1.36M
-10.65%1.36M
-accounts payable
-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
54.13%2.21M
54.13%2.21M
-Total tax payable
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
-48.11%18.56M
-48.11%18.56M
-Other payable
-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
-16.85%354.62K
-16.85%354.62K
Current provisions
-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
19.31%1.27M
19.31%1.27M
Current deferred liabilities
----
----
----
----
----
----
----
----
--989.29K
--989.29K
Other current liabilities
----
----
----
----
----
----
-24.53%16.46M
-24.53%16.46M
--21.82M
--21.82M
Current liabilities
-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
145.35%22.61M
145.35%22.61M
Non current liabilities
-Long term debt
67.27%766.33K
67.27%766.33K
-51.02%458.15K
-51.02%458.15K
--935.32K
--935.32K
----
----
-30.69%2.36M
-30.69%2.36M
Non current accrued expenses
-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
11.81%44.95M
11.81%44.95M
Long term provisions
----
----
----
----
429.95%8.7M
429.95%8.7M
-74.83%1.64M
-74.83%1.64M
-70.56%6.53M
-70.56%6.53M
Regulatory liabilities
----
----
----
----
----
----
----
----
-4.22%-477.92K
-4.22%-477.92K
Total non current liabilities
-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
-8.48%41.17M
-8.48%41.17M
Shareholders'equity
Share capital
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
4.94%295.45M
4.94%295.45M
-common stock
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
-2.81%273.64M
-2.81%273.64M
Gains losses not affecting retained earnings
-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
-8.19%-31.59M
-8.19%-31.59M
Other equity interest
-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
27.59%5.22M
27.59%5.22M
Noncontrolling interests
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
85.39%77.26M
85.39%77.26M
Total equity
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
39.02%152.36M
39.02%152.36M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 173.94%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%4.2M3.32%19.12M3.32%19.12M
-Cash and cash equivalents 173.94%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%4.2M3.32%19.12M3.32%19.12M
-Accounts receivable -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-10.17%3.23M-10.17%3.23M
-Other receivables -10.27%4.92M-10.27%4.92M8.22%5.48M8.22%5.48M--5.06M--5.06M--------19.06%4.55M19.06%4.55M
Total current assets 38.52%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%14.4M8.68%29.67M8.68%29.67M
Non current assets
-Accumulated depreciation -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-11.37%-39.04M-11.37%-39.04M
-Long term equity investment 67.27%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-65.25%8.89M-65.25%8.89M
Regulatory assets -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%3.75M7.29%3.84M7.29%3.84M
Liabilities
Current liabilities
Current debt and capital lease obligation 75.16%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%12.97M681.70%13.59M681.70%13.59M
-Current debt ------------------------6.04%12.97M6.04%12.97M5,433.35%12.23M5,433.35%12.23M
-Current capital lease obligation 75.16%410.73K75.16%410.73K-74.37%234.49K-74.37%234.49K--914.84K--914.84K---------10.65%1.36M-10.65%1.36M
-accounts payable -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%6.27M54.13%2.21M54.13%2.21M
-Total tax payable 20.66%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-48.11%18.56M-48.11%18.56M
-Other payable -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-16.85%354.62K-16.85%354.62K
Current provisions -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%1.07M19.31%1.27M19.31%1.27M
Current deferred liabilities ----------------------------------989.29K--989.29K
Other current liabilities -------------------------24.53%16.46M-24.53%16.46M--21.82M--21.82M
Current liabilities -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%89.79M145.35%22.61M145.35%22.61M
Non current liabilities
-Long term debt 67.27%766.33K67.27%766.33K-51.02%458.15K-51.02%458.15K--935.32K--935.32K---------30.69%2.36M-30.69%2.36M
Non current accrued expenses -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%49.06M11.81%44.95M11.81%44.95M
Long term provisions ----------------429.95%8.7M429.95%8.7M-74.83%1.64M-74.83%1.64M-70.56%6.53M-70.56%6.53M
Regulatory liabilities ---------------------------------4.22%-477.92K-4.22%-477.92K
Total non current liabilities -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-8.48%41.17M-8.48%41.17M
Shareholders'equity
Share capital 1.88%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%290.32M4.94%295.45M4.94%295.45M
-common stock 1.88%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-2.81%273.64M-2.81%273.64M
Gains losses not affecting retained earnings -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-8.19%-31.59M-8.19%-31.59M
Other equity interest -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%5.13M27.59%5.22M27.59%5.22M
Noncontrolling interests 52.39%233.04M52.39%233.04M43.84%152.92M43.84%152.92M7.51%106.32M7.51%106.32M28.00%98.89M28.00%98.89M85.39%77.26M85.39%77.26M
Total equity 44.48%273.91M44.48%273.91M27.42%189.58M27.42%189.58M-8.72%148.78M-8.72%148.78M6.98%163M6.98%163M39.02%152.36M39.02%152.36M

Analysis

Analyst Rating

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Price Target

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