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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

48.85M

Revenue from customers

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

--48.85M

Cash paid

-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

-64.05M

Payments to suppliers for goods and services

-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

---64.05M

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

---775.02K

Direct interest received

----

-18.27%77.14K

-33.79%94.38K

-67.97%142.55K

--445.13K

Operating cash flow

-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

---15.53M

Investing cash flow

Cash flow from continuing investing activities

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

-13.1M

Capital expenditure reported

-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

---4.61M

Net PPE purchase and sale

-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

---6.57M

Net investment purchase and sale

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

---1.92M

Dividends received (cash flow from investment activities)

--11.95M

----

Net other investing changes

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

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

---13.1M

Financing cash flow

Cash flow from continuing financing activities

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

22.06M

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

---1.16M

Net common stock issuance

----

---4.04M

----

-99.84%36.3K

--23.21M

Cash dividends paid

----

---5.16M

----

Interest paid (cash flow from financing activities)

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

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

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

--22.06M

Net cash flow

Beginning cash position

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

--11.64M

Current changes in cash

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

---6.58M

Effect of exchange rate changes

----

-111.50%-12.4K

--107.8K

Cash adjustments other than cash changes

8.14%4.14M

-1.85%3.83M

3.64%3.9M

-2.42%3.77M

--3.86M

----

End cash Position

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

-50.99%5.17M

Free cash from

-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

---26.72M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	48.85M
Revenue from customers	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	--48.85M
Cash paid	-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	-64.05M
Payments to suppliers for goods and services	-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	---64.05M
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	---775.02K
Direct interest received	----	----	----	----	----	----	-18.27%77.14K	-33.79%94.38K	-67.97%142.55K	--445.13K
Operating cash flow	-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	---15.53M
Investing cash flow
Cash flow from continuing investing activities	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	-13.1M
Capital expenditure reported	-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	---4.61M
Net PPE purchase and sale	-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	---6.57M
Net investment purchase and sale	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	---1.92M
Dividends received (cash flow from investment activities)	--11.95M	----	----	----	----	----	----	----	----	----
Net other investing changes	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	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	---13.1M
Financing cash flow
Cash flow from continuing financing activities	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	22.06M
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	---1.16M
Net common stock issuance	----	----	----	----	---4.04M	----	----	----	-99.84%36.3K	--23.21M
Cash dividends paid	----	----	----	---5.16M	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	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	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	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	--22.06M
Net cash flow
Beginning cash position	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	--11.64M
Current changes in cash	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	---6.58M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	-111.50%-12.4K	--107.8K
Cash adjustments other than cash changes	8.14%4.14M	-1.85%3.83M	3.64%3.9M	-2.42%3.77M	--3.86M	----	----	----	----	----
End cash Position	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	-50.99%5.17M
Free cash from	-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	---26.72M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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