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Bathurst Resources Ltd (BRL)

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  • 0.675
  • +0.025+3.85%
20min DelayMarket Closed Jan 23 15:59 AET
161.98MMarket Cap33.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bathurst Resources Ltd (BRL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
425.91%37.43M
425.91%37.43M
-39.54%7.12M
-39.54%7.12M
173.94%11.77M
173.94%11.77M
5.06%4.3M
5.06%4.3M
-2.61%4.09M
-2.61%4.09M
-Cash and cash equivalents
366.06%33.17M
366.06%33.17M
-39.54%7.12M
-39.54%7.12M
173.94%11.77M
173.94%11.77M
5.06%4.3M
5.06%4.3M
-2.61%4.09M
-2.61%4.09M
-Short term investments
--4.26M
--4.26M
----
----
----
----
----
----
----
----
Receivables
47.77%3.81M
47.77%3.81M
7.45%2.58M
7.45%2.58M
-38.90%2.4M
-38.90%2.4M
-1.49%3.93M
-1.49%3.93M
6.41%3.99M
6.41%3.99M
-Accounts receivable
6.28%1.07M
6.28%1.07M
-47.55%1M
-47.55%1M
-41.58%1.92M
-41.58%1.92M
0.16%3.28M
0.16%3.28M
21.13%3.27M
21.13%3.27M
-Other receivables
74.24%2.74M
74.24%2.74M
224.63%1.57M
224.63%1.57M
-25.39%485.16K
-25.39%485.16K
-9.02%650.25K
-9.02%650.25K
-31.64%714.75K
-31.64%714.75K
Inventory
-64.94%1.03M
-64.94%1.03M
76.43%2.95M
76.43%2.95M
24.03%1.67M
24.03%1.67M
18.85%1.35M
18.85%1.35M
-13.70%1.13M
-13.70%1.13M
Other current assets
-98.65%69.65K
-98.65%69.65K
18.97%5.16M
18.97%5.16M
-1.26%4.34M
-1.26%4.34M
-17.80%4.39M
-17.80%4.39M
4.05%5.34M
4.05%5.34M
Total current assets
137.82%42.35M
137.82%42.35M
-11.77%17.81M
-11.77%17.81M
44.50%20.18M
44.50%20.18M
-4.05%13.97M
-4.05%13.97M
1.10%14.56M
1.10%14.56M
Non current assets
Net PPE
9.58%38.33M
9.58%38.33M
68.83%34.98M
68.83%34.98M
-5.12%20.72M
-5.12%20.72M
-16.83%21.83M
-16.83%21.83M
-43.48%26.25M
-43.48%26.25M
-Gross PPE
4.67%81.46M
4.67%81.46M
20.90%77.82M
20.90%77.82M
5.95%64.37M
5.95%64.37M
-13.69%60.75M
-13.69%60.75M
-21.98%70.39M
-21.98%70.39M
-Accumulated depreciation
-0.66%-43.13M
-0.66%-43.13M
1.85%-42.85M
1.85%-42.85M
-12.17%-43.65M
-12.17%-43.65M
11.82%-38.92M
11.82%-38.92M
-0.83%-44.14M
-0.83%-44.14M
Investments and advances
3.59%272.9M
3.59%272.9M
12.94%263.43M
12.94%263.43M
52.33%233.25M
52.33%233.25M
42.75%153.12M
42.75%153.12M
8.35%107.26M
8.35%107.26M
-Long term equity investment
3.46%272.32M
3.46%272.32M
12.95%263.22M
12.95%263.22M
52.39%233.04M
52.39%233.04M
43.84%152.92M
43.84%152.92M
7.51%106.32M
7.51%106.32M
-Other investment
173.55%575.78K
173.55%575.78K
4.12%210.49K
4.12%210.49K
1.88%202.15K
1.88%202.15K
-79.10%198.41K
-79.10%198.41K
768.39%949.28K
768.39%949.28K
Other non current assets
-5.85%560.92K
-5.85%560.92K
-0.10%595.77K
-0.10%595.77K
-9.30%596.34K
-9.30%596.34K
-7.53%657.47K
-7.53%657.47K
30.76%711.03K
30.76%711.03K
Total non current assets
4.27%311.78M
4.27%311.78M
17.46%299.01M
17.46%299.01M
44.96%254.56M
44.96%254.56M
30.83%175.61M
30.83%175.61M
-8.06%134.23M
-8.06%134.23M
Total assets
11.78%354.13M
11.78%354.13M
15.31%316.81M
15.31%316.81M
44.92%274.74M
44.92%274.74M
27.42%189.58M
27.42%189.58M
-7.24%148.78M
-7.24%148.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.42%771.73K
7.42%771.73K
74.91%718.4K
74.91%718.4K
75.16%410.73K
75.16%410.73K
-74.37%234.49K
-74.37%234.49K
-96.47%914.84K
-96.47%914.84K
-Current capital lease obligation
7.42%771.73K
7.42%771.73K
74.91%718.4K
74.91%718.4K
75.16%410.73K
75.16%410.73K
-74.37%234.49K
-74.37%234.49K
-32.93%914.84K
-32.93%914.84K
Payables
26.04%5.57M
26.04%5.57M
-24.54%4.42M
-24.54%4.42M
-22.47%5.85M
-22.47%5.85M
19.92%7.55M
19.92%7.55M
0.29%6.29M
0.29%6.29M
-accounts payable
70.66%2.96M
70.66%2.96M
85.58%1.73M
85.58%1.73M
-54.79%934.48K
-54.79%934.48K
68.14%2.07M
68.14%2.07M
-41.15%1.23M
-41.15%1.23M
-Other payable
-2.82%2.61M
-2.82%2.61M
-45.46%2.68M
-45.46%2.68M
-10.27%4.92M
-10.27%4.92M
8.22%5.48M
8.22%5.48M
20.98%5.06M
20.98%5.06M
Current provisions
-6.13%1.17M
-6.13%1.17M
36.00%1.24M
36.00%1.24M
-13.42%915.19K
-13.42%915.19K
-75.15%1.06M
-75.15%1.06M
297.57%4.25M
297.57%4.25M
Other current liabilities
-24.20%696.51K
-24.20%696.51K
-3.29%918.82K
-3.29%918.82K
14.51%950.11K
14.51%950.11K
-10.67%829.73K
-10.67%829.73K
-98.66%928.8K
-98.66%928.8K
Current liabilities
12.40%8.2M
12.40%8.2M
-10.21%7.3M
-10.21%7.3M
-15.94%8.13M
-15.94%8.13M
-21.97%9.67M
-21.97%9.67M
-87.94%12.39M
-87.94%12.39M
Non current liabilities
Long term debt and capital lease obligation
-44.23%581.35K
-44.23%581.35K
36.02%1.04M
36.02%1.04M
67.27%766.33K
67.27%766.33K
-95.25%458.15K
-95.25%458.15K
193.44%9.64M
193.44%9.64M
-Long term debt
----
----
----
----
----
----
----
----
429.95%8.7M
429.95%8.7M
-Long term capital lease obligation
-44.23%581.35K
-44.23%581.35K
36.02%1.04M
36.02%1.04M
67.27%766.33K
67.27%766.33K
-51.02%458.15K
-51.02%458.15K
-43.06%935.32K
-43.06%935.32K
Long term provisions
-13.16%4.9M
-13.16%4.9M
43.46%5.64M
43.46%5.64M
6.36%3.93M
6.36%3.93M
-19.15%3.7M
-19.15%3.7M
3.68%4.57M
3.68%4.57M
Other non current liabilities
-5.70%9.16M
-5.70%9.16M
386.66%9.71M
386.66%9.71M
43.32%2M
43.32%2M
-40.55%1.39M
-40.55%1.39M
-49.41%2.34M
-49.41%2.34M
Total non current liabilities
-10.72%14.64M
-10.72%14.64M
144.92%16.4M
144.92%16.4M
20.66%6.69M
20.66%6.69M
-66.49%5.55M
-66.49%5.55M
34.31%16.56M
34.31%16.56M
Total liabilities
-3.60%22.84M
-3.60%22.84M
59.86%23.69M
59.86%23.69M
-2.59%14.82M
-2.59%14.82M
-47.43%15.22M
-47.43%15.22M
-74.85%28.95M
-74.85%28.95M
Shareholders'equity
Share capital
13.33%328.75M
13.33%328.75M
-0.40%290.08M
-0.40%290.08M
1.88%291.25M
1.88%291.25M
4.80%285.87M
4.80%285.87M
-6.04%272.78M
-6.04%272.78M
-common stock
13.33%328.75M
13.33%328.75M
-0.40%290.08M
-0.40%290.08M
1.88%291.25M
1.88%291.25M
4.80%285.87M
4.80%285.87M
-0.39%272.78M
-0.39%272.78M
Retained earnings
15.79%33.4M
15.79%33.4M
546.67%28.85M
546.67%28.85M
92.66%-6.46M
92.66%-6.46M
26.18%-87.95M
26.18%-87.95M
39.95%-119.14M
39.95%-119.14M
Gains losses not affecting retained earnings
-22.64%-30.86M
-22.64%-30.86M
-11.15%-25.16M
-11.15%-25.16M
-18.46%-22.64M
-18.46%-22.64M
43.48%-19.11M
43.48%-19.11M
-15.04%-33.81M
-15.04%-33.81M
Total stockholders'equity
12.77%331.29M
12.77%331.29M
12.06%293.76M
12.06%293.76M
46.61%262.16M
46.61%262.16M
49.21%178.81M
49.21%178.81M
91.67%119.84M
91.67%119.84M
Total equity
12.77%331.29M
12.77%331.29M
12.06%293.76M
12.06%293.76M
46.61%262.16M
46.61%262.16M
49.21%178.81M
49.21%178.81M
91.67%119.84M
91.67%119.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 425.91%37.43M425.91%37.43M-39.54%7.12M-39.54%7.12M173.94%11.77M173.94%11.77M5.06%4.3M5.06%4.3M-2.61%4.09M-2.61%4.09M
-Cash and cash equivalents 366.06%33.17M366.06%33.17M-39.54%7.12M-39.54%7.12M173.94%11.77M173.94%11.77M5.06%4.3M5.06%4.3M-2.61%4.09M-2.61%4.09M
-Short term investments --4.26M--4.26M--------------------------------
Receivables 47.77%3.81M47.77%3.81M7.45%2.58M7.45%2.58M-38.90%2.4M-38.90%2.4M-1.49%3.93M-1.49%3.93M6.41%3.99M6.41%3.99M
-Accounts receivable 6.28%1.07M6.28%1.07M-47.55%1M-47.55%1M-41.58%1.92M-41.58%1.92M0.16%3.28M0.16%3.28M21.13%3.27M21.13%3.27M
-Other receivables 74.24%2.74M74.24%2.74M224.63%1.57M224.63%1.57M-25.39%485.16K-25.39%485.16K-9.02%650.25K-9.02%650.25K-31.64%714.75K-31.64%714.75K
Inventory -64.94%1.03M-64.94%1.03M76.43%2.95M76.43%2.95M24.03%1.67M24.03%1.67M18.85%1.35M18.85%1.35M-13.70%1.13M-13.70%1.13M
Other current assets -98.65%69.65K-98.65%69.65K18.97%5.16M18.97%5.16M-1.26%4.34M-1.26%4.34M-17.80%4.39M-17.80%4.39M4.05%5.34M4.05%5.34M
Total current assets 137.82%42.35M137.82%42.35M-11.77%17.81M-11.77%17.81M44.50%20.18M44.50%20.18M-4.05%13.97M-4.05%13.97M1.10%14.56M1.10%14.56M
Non current assets
Net PPE 9.58%38.33M9.58%38.33M68.83%34.98M68.83%34.98M-5.12%20.72M-5.12%20.72M-16.83%21.83M-16.83%21.83M-43.48%26.25M-43.48%26.25M
-Gross PPE 4.67%81.46M4.67%81.46M20.90%77.82M20.90%77.82M5.95%64.37M5.95%64.37M-13.69%60.75M-13.69%60.75M-21.98%70.39M-21.98%70.39M
-Accumulated depreciation -0.66%-43.13M-0.66%-43.13M1.85%-42.85M1.85%-42.85M-12.17%-43.65M-12.17%-43.65M11.82%-38.92M11.82%-38.92M-0.83%-44.14M-0.83%-44.14M
Investments and advances 3.59%272.9M3.59%272.9M12.94%263.43M12.94%263.43M52.33%233.25M52.33%233.25M42.75%153.12M42.75%153.12M8.35%107.26M8.35%107.26M
-Long term equity investment 3.46%272.32M3.46%272.32M12.95%263.22M12.95%263.22M52.39%233.04M52.39%233.04M43.84%152.92M43.84%152.92M7.51%106.32M7.51%106.32M
-Other investment 173.55%575.78K173.55%575.78K4.12%210.49K4.12%210.49K1.88%202.15K1.88%202.15K-79.10%198.41K-79.10%198.41K768.39%949.28K768.39%949.28K
Other non current assets -5.85%560.92K-5.85%560.92K-0.10%595.77K-0.10%595.77K-9.30%596.34K-9.30%596.34K-7.53%657.47K-7.53%657.47K30.76%711.03K30.76%711.03K
Total non current assets 4.27%311.78M4.27%311.78M17.46%299.01M17.46%299.01M44.96%254.56M44.96%254.56M30.83%175.61M30.83%175.61M-8.06%134.23M-8.06%134.23M
Total assets 11.78%354.13M11.78%354.13M15.31%316.81M15.31%316.81M44.92%274.74M44.92%274.74M27.42%189.58M27.42%189.58M-7.24%148.78M-7.24%148.78M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.42%771.73K7.42%771.73K74.91%718.4K74.91%718.4K75.16%410.73K75.16%410.73K-74.37%234.49K-74.37%234.49K-96.47%914.84K-96.47%914.84K
-Current capital lease obligation 7.42%771.73K7.42%771.73K74.91%718.4K74.91%718.4K75.16%410.73K75.16%410.73K-74.37%234.49K-74.37%234.49K-32.93%914.84K-32.93%914.84K
Payables 26.04%5.57M26.04%5.57M-24.54%4.42M-24.54%4.42M-22.47%5.85M-22.47%5.85M19.92%7.55M19.92%7.55M0.29%6.29M0.29%6.29M
-accounts payable 70.66%2.96M70.66%2.96M85.58%1.73M85.58%1.73M-54.79%934.48K-54.79%934.48K68.14%2.07M68.14%2.07M-41.15%1.23M-41.15%1.23M
-Other payable -2.82%2.61M-2.82%2.61M-45.46%2.68M-45.46%2.68M-10.27%4.92M-10.27%4.92M8.22%5.48M8.22%5.48M20.98%5.06M20.98%5.06M
Current provisions -6.13%1.17M-6.13%1.17M36.00%1.24M36.00%1.24M-13.42%915.19K-13.42%915.19K-75.15%1.06M-75.15%1.06M297.57%4.25M297.57%4.25M
Other current liabilities -24.20%696.51K-24.20%696.51K-3.29%918.82K-3.29%918.82K14.51%950.11K14.51%950.11K-10.67%829.73K-10.67%829.73K-98.66%928.8K-98.66%928.8K
Current liabilities 12.40%8.2M12.40%8.2M-10.21%7.3M-10.21%7.3M-15.94%8.13M-15.94%8.13M-21.97%9.67M-21.97%9.67M-87.94%12.39M-87.94%12.39M
Non current liabilities
Long term debt and capital lease obligation -44.23%581.35K-44.23%581.35K36.02%1.04M36.02%1.04M67.27%766.33K67.27%766.33K-95.25%458.15K-95.25%458.15K193.44%9.64M193.44%9.64M
-Long term debt --------------------------------429.95%8.7M429.95%8.7M
-Long term capital lease obligation -44.23%581.35K-44.23%581.35K36.02%1.04M36.02%1.04M67.27%766.33K67.27%766.33K-51.02%458.15K-51.02%458.15K-43.06%935.32K-43.06%935.32K
Long term provisions -13.16%4.9M-13.16%4.9M43.46%5.64M43.46%5.64M6.36%3.93M6.36%3.93M-19.15%3.7M-19.15%3.7M3.68%4.57M3.68%4.57M
Other non current liabilities -5.70%9.16M-5.70%9.16M386.66%9.71M386.66%9.71M43.32%2M43.32%2M-40.55%1.39M-40.55%1.39M-49.41%2.34M-49.41%2.34M
Total non current liabilities -10.72%14.64M-10.72%14.64M144.92%16.4M144.92%16.4M20.66%6.69M20.66%6.69M-66.49%5.55M-66.49%5.55M34.31%16.56M34.31%16.56M
Total liabilities -3.60%22.84M-3.60%22.84M59.86%23.69M59.86%23.69M-2.59%14.82M-2.59%14.82M-47.43%15.22M-47.43%15.22M-74.85%28.95M-74.85%28.95M
Shareholders'equity
Share capital 13.33%328.75M13.33%328.75M-0.40%290.08M-0.40%290.08M1.88%291.25M1.88%291.25M4.80%285.87M4.80%285.87M-6.04%272.78M-6.04%272.78M
-common stock 13.33%328.75M13.33%328.75M-0.40%290.08M-0.40%290.08M1.88%291.25M1.88%291.25M4.80%285.87M4.80%285.87M-0.39%272.78M-0.39%272.78M
Retained earnings 15.79%33.4M15.79%33.4M546.67%28.85M546.67%28.85M92.66%-6.46M92.66%-6.46M26.18%-87.95M26.18%-87.95M39.95%-119.14M39.95%-119.14M
Gains losses not affecting retained earnings -22.64%-30.86M-22.64%-30.86M-11.15%-25.16M-11.15%-25.16M-18.46%-22.64M-18.46%-22.64M43.48%-19.11M43.48%-19.11M-15.04%-33.81M-15.04%-33.81M
Total stockholders'equity 12.77%331.29M12.77%331.29M12.06%293.76M12.06%293.76M46.61%262.16M46.61%262.16M49.21%178.81M49.21%178.81M91.67%119.84M91.67%119.84M
Total equity 12.77%331.29M12.77%331.29M12.06%293.76M12.06%293.76M46.61%262.16M46.61%262.16M49.21%178.81M49.21%178.81M91.67%119.84M91.67%119.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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+3.70%
5
BABA-W
09988
+1.38%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.86%
Sample Name
Sample Code
 +2.61%
Sample Name
Sample Code
 +2.60%
4
Amazon
AMZN
+2.38%
5
Clean Energy Fuels
CLNE
+1.97%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

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