Bathurst Resources Ltd (BRL) Cash Flow Statement

0.675
+0.025+3.85%

20min DelayMarket Closed Jan 23 15:59 AET

161.98MMarket Cap33.75P/E (Static)

Bathurst Resources Ltd (BRL) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

0.02%39.29M

-6.74%39.28M

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

Revenue from customers

0.02%39.29M

-6.74%39.28M

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

Cash paid

2.11%-34.53M

15.47%-35.27M

-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

Payments to suppliers for goods and services

2.11%-34.53M

15.47%-35.27M

-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

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

Direct interest received

----

-18.27%77.14K

-33.79%94.38K

Operating cash flow

18.82%4.76M

930.59%4.01M

-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

Investing cash flow

Cash flow from continuing investing activities

-17.35%-10.45M

-236.95%-8.91M

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

Capital expenditure reported

-130.45%-3.42M

-43.29%-1.48M

-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

Net PPE purchase and sale

59.99%-4.6M

-316.77%-11.5M

-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

Net investment purchase and sale

-84.09%-1.43M

-18.57%-777.89K

10.08%-656.07K

1.14%-729.62K

87.15%-738.02K

70.27%-5.74M

---19.32M

----

-70.39%136.33K

Dividends received (cash flow from investment activities)

----

-50.20%5.95M

--11.95M

----

Interest received (cash flow from investment activities)

--79.87K

----

Net other investing changes

1.31%-1.09M

-10.95%-1.1M

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

-17.35%-10.45M

-236.95%-8.91M

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

Financing cash flow

Cash flow from continuing financing activities

6,626.87%31.64M

21.60%470.39K

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

Net issuance payments of debt

----

-87.09%-11.14M

---5.95M

----

-104.46%-1.38M

1,190.50%30.98M

-2.22%-2.84M

Net common stock issuance

--33.04M

----

---4.04M

----

Cash dividends paid

----

---5.16M

----

Interest paid (cash flow from financing activities)

26.20%-118.87K

-49.82%-161.07K

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

-204.98%-1.28M

26.32%1.22M

143.98%965.73K

-129.81%-2.2M

263.99%7.37M

-41.93%-4.49M

-1,870.06%-3.17M

--178.85K

----

Cash from discontinued financing activities

Financing cash flow

6,626.87%31.64M

21.60%470.39K

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

Net cash flow

Beginning cash position

-38.40%7.22M

167.79%11.73M

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

Current changes in cash

685.45%25.95M

-160.88%-4.43M

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

Cash adjustments other than cash changes

----

-3.14%4.01M

8.14%4.14M

-1.85%3.83M

3.64%3.9M

-2.42%3.77M

--3.86M

----

End cash Position

193.41%33.17M

-28.45%11.31M

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

Free cash from

52.94%-4.22M

-163.58%-8.97M

-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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	0.02%39.29M	-6.74%39.28M	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
Revenue from customers	0.02%39.29M	-6.74%39.28M	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
Cash paid	2.11%-34.53M	15.47%-35.27M	-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
Payments to suppliers for goods and services	2.11%-34.53M	15.47%-35.27M	-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
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
Direct interest received	----	----	----	----	----	----	----	----	-18.27%77.14K	-33.79%94.38K
Operating cash flow	18.82%4.76M	930.59%4.01M	-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
Investing cash flow
Cash flow from continuing investing activities	-17.35%-10.45M	-236.95%-8.91M	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
Capital expenditure reported	-130.45%-3.42M	-43.29%-1.48M	-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
Net PPE purchase and sale	59.99%-4.6M	-316.77%-11.5M	-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
Net investment purchase and sale	-84.09%-1.43M	-18.57%-777.89K	10.08%-656.07K	1.14%-729.62K	87.15%-738.02K	70.27%-5.74M	---19.32M	----	----	-70.39%136.33K
Dividends received (cash flow from investment activities)	----	-50.20%5.95M	--11.95M	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	--79.87K	----	----	----	----	----	----	----	----	----
Net other investing changes	1.31%-1.09M	-10.95%-1.1M	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	-17.35%-10.45M	-236.95%-8.91M	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
Financing cash flow
Cash flow from continuing financing activities	6,626.87%31.64M	21.60%470.39K	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
Net issuance payments of debt	----	----	----	----	-87.09%-11.14M	---5.95M	----	-104.46%-1.38M	1,190.50%30.98M	-2.22%-2.84M
Net common stock issuance	--33.04M	----	----	----	----	----	---4.04M	----	----	----
Cash dividends paid	----	----	----	----	----	---5.16M	----	----	----	----
Interest paid (cash flow from financing activities)	26.20%-118.87K	-49.82%-161.07K	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	-204.98%-1.28M	26.32%1.22M	143.98%965.73K	-129.81%-2.2M	263.99%7.37M	-41.93%-4.49M	-1,870.06%-3.17M	--178.85K	----	----
Cash from discontinued financing activities
Financing cash flow	6,626.87%31.64M	21.60%470.39K	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
Net cash flow
Beginning cash position	-38.40%7.22M	167.79%11.73M	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
Current changes in cash	685.45%25.95M	-160.88%-4.43M	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
Cash adjustments other than cash changes	----	-3.14%4.01M	8.14%4.14M	-1.85%3.83M	3.64%3.9M	-2.42%3.77M	--3.86M	----	----	----
End cash Position	193.41%33.17M	-28.45%11.31M	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
Free cash from	52.94%-4.22M	-163.58%-8.97M	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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