Bathurst Resources Limited
ASX:BRL.AX
0.71 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 12.812 | 4.765 | 4.395 | 4.495 | 23.004 | 22.19 | 31.214 | 5.694 | 4.635 | 8.229 | 11.586 | 53.823 | 87.418 | 8.276 | 0.243 | 2.297 |
| Short Term Investments
| 4.035 | 4.076 | 3.953 | 3.92 | 0 | 0 | 0 | 0.019 | 0 | 0.123 | 0.069 | 0.136 | 0 | 0.015 | 1.005 | 0 |
| Cash and Short Term Investments
| 12.812 | 4.765 | 4.395 | 4.495 | 23.004 | 22.19 | 31.214 | 5.713 | 4.635 | 8.351 | 11.655 | 53.959 | 87.418 | 8.291 | 1.248 | 2.297 |
| Net Receivables
| 2.085 | 3.636 | 3.518 | 2.893 | 3.444 | 3.369 | 3.424 | 2.438 | 3.643 | 0 | 3.728 | 2.615 | 3.987 | 0.397 | 0.173 | 0.017 |
| Inventory
| 0.91 | 1.495 | 1.219 | 1.407 | 1.493 | 1.123 | 1.988 | 1.818 | 1.132 | 1.192 | 1.611 | 2.014 | 1.058 | 0 | 0 | 0 |
| Other Current Assets
| 5.247 | 5.59 | 6.508 | 6.614 | 1.769 | 0.594 | 0.826 | 1.273 | 0.018 | 0 | 9.874 | 0.181 | 0.398 | 0.145 | 0.069 | 0.737 |
| Total Current Assets
| 21.054 | 15.486 | 15.64 | 15.409 | 29.71 | 27.276 | 37.452 | 11.243 | 9.428 | 13.67 | 27.182 | 58.769 | 93 | 8.833 | 1.49 | 3.052 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 22.546 | 24.21 | 28.208 | 52.505 | 16.5 | 16.055 | 13.674 | 29.488 | 35.107 | 36.755 | 385.989 | 327.369 | 291.687 | 0.035 | 19.044 | 0.056 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 253.622 | 169.56 | 114.236 | 105.844 | 77.494 | 41.74 | 3.464 | 0.147 | 0.13 | 7.027 | 3.403 | 5.064 | 4.179 | 5.762 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -276.168 | -193.77 | -142.444 | -158.349 | 28.861 | 24.428 | 19.677 | 1.191 | 0 | 0 | 1.601 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 276.168 | 193.77 | 142.444 | 158.349 | 122.854 | 82.224 | 36.816 | 30.827 | 35.237 | 43.782 | 390.992 | 332.433 | 295.866 | 5.797 | 19.044 | 0.056 |
| Total Assets
| 298.091 | 210.205 | 159.868 | 174.457 | 152.564 | 109.5 | 74.268 | 42.069 | 44.665 | 57.452 | 418.175 | 391.202 | 388.866 | 14.63 | 20.534 | 3.107 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1.017 | 2.292 | 1.321 | 2.236 | 2.217 | 1.435 | 2.486 | 2.376 | 2.299 | 3.556 | 3.662 | 3.631 | 4.201 | 0.384 | 2.179 | 0.071 |
| Short Term Debt
| 0.411 | 0.234 | 0.915 | 12.969 | 13.604 | 1.736 | 22.62 | 2.451 | 0 | 0 | 3.751 | 2.013 | 0.831 | 0 | 2.869 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -0.411 | -0.234 | -0.915 | -12.969 | 0.989 | 0 | 0 | 0 | 0 | 0 | 3.411 | 0 | 1.932 | 0 | 0 | 0 |
| Other Current Liabilities
| 7.828 | 8.428 | 11.992 | 93.867 | 5.831 | 6.036 | 6.813 | 3.736 | 12.291 | 11.758 | 3.311 | 2.567 | 41.052 | 0.075 | 2.155 | 0.015 |
| Total Current Liabilities
| 8.845 | 10.72 | 13.313 | 96.103 | 22.641 | 9.208 | 31.919 | 8.563 | 14.59 | 15.315 | 14.135 | 8.211 | 48.016 | 0.458 | 7.203 | 0.086 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0.766 | 0.458 | 9.353 | 1.643 | 28.379 | 62.01 | 6.5 | 0 | 0 | 0 | 1.092 | 0 | 1.988 | 0 | 5.174 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 5.526 | 5.819 | 6.658 | 0 | 0 | 0 | 2.173 | 0 | 0.668 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 2.364 | 3.666 | 3.371 | 0 | 0 | 0 | 80.306 | 70.597 | 75.027 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.929 | 5.09 | -9.353 | 9.041 | 4.161 | 4.369 | 19.88 | 14.423 | 13.324 | 10.301 | 151.567 | 140.328 | 89.387 | 0 | 0.394 | 0 |
| Total Non-Current Liabilities
| 6.695 | 5.548 | 9.353 | 10.684 | 40.43 | 75.864 | 36.408 | 14.423 | 13.324 | 10.301 | 235.137 | 210.925 | 167.07 | 0 | 5.568 | 0 |
| Total Liabilities
| 16.131 | 16.872 | 31.102 | 107.538 | 63.071 | 85.072 | 68.327 | 22.986 | 27.914 | 25.616 | 249.272 | 219.136 | 215.086 | 0.458 | 12.771 | 0.086 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 25.712 | 23.56 | 33.81 | 29.389 | 0 | 0 | 0 | 0 | 0 | 0 | 18.818 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 316.97 | 316.97 | 293.107 | 293.107 | 273.998 | 241.166 | 237.775 | 236.614 | 0 | 0 | 185.008 | 211.063 | 192.19 | 32.958 | 17.543 | 2.752 |
| Retained Earnings
| -7.028 | -97.514 | -128.012 | -212.355 | -152.873 | -187.564 | -200.68 | -186.099 | -174.949 | -168.529 | -0.254 | -54.96 | -33.44 | -19.965 | -11.561 | -0.26 |
| Accumulated Other Comprehensive Income/Loss
| -25.712 | -23.56 | -33.81 | -29.389 | -31.632 | -29.174 | -31.153 | -31.432 | -27.335 | -29.481 | -15.852 | 15.963 | 15.03 | 1.179 | 1.781 | 0.53 |
| Other Total Stockholders Equity
| -27.982 | -26.123 | -36.329 | -13.833 | -0 | -0 | -0 | 0 | 219.035 | 229.847 | -18.818 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 281.96 | 193.333 | 128.766 | 66.919 | 89.492 | 24.428 | 5.941 | 19.083 | 16.751 | 31.836 | 168.902 | 172.066 | 173.78 | 14.172 | 7.763 | 3.021 |
| Total Equity
| 281.96 | 193.333 | 128.766 | 66.919 | 89.492 | 24.428 | 5.941 | 19.083 | 16.751 | 31.836 | 168.902 | 172.066 | 173.78 | 14.172 | 7.763 | 3.021 |
| Total Liabilities & Shareholders Equity
| 273.905 | 189.579 | 148.784 | 162.998 | 152.564 | 109.5 | 74.268 | 42.069 | 44.665 | 57.452 | 418.175 | 391.202 | 388.866 | 14.63 | 20.534 | 3.107 |