Bathurst Resources Limited (BRL.AX) - Quarterly Balance Statement

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BRL.AX
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0.71 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.848	12.812	11.987	6.009	5.256	4.765	4.413	6.115	5.843	4.395	4.04	5.461	5.049	4.495	4.352	15.353	14.244	20.005	19.186	26.612	24.407	20.179	19.005	3.347	3.083	28.892	26.51	29.338	27.913	3.325	2.999	3	2.73	2.465	2.422	2.937	2.617	5.565	5.209	9.541	8.497	11.586	44.687	35.534	53.823	87.418	8.276	0.243	2.297
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.023	0.025	0.024	0	0	0.02	0.018	0.43	0.409	0.02	0.018	2.628	2.392	0.02	0.02	3.001	2.674	3.34	3.126	1.233	1.098	0.069	0	0	0.136	0	0.015	1.005	0
Cash and Short Term Investments Numbers are in millions	4.848	12.812	11.987	6.009	5.256	4.765	4.413	6.115	5.843	4.395	4.04	5.461	5.049	4.495	4.352	15.353	14.244	20.005	19.186	26.637	24.43	20.204	19.029	3.347	3.083	28.912	26.529	29.768	28.322	3.345	3.018	5.628	5.122	2.485	2.442	5.938	5.29	8.905	8.335	10.774	9.595	11.655	44.687	35.534	53.959	87.418	8.291	1.248	2.297
Net Receivables Numbers are in millions	7.513	2.085	0	8.419	0	3.636	0	6.864	0	3.518	0	7.537	0	2.893	0	7.436	0	2.884	0	34.548	0	3.426	0	7.753	0	2.764	0	5.9	0	2.549	0	6.295	0	3.882	0	4.506	0	2.816	0	8.269	0	3.728	5.139	0	2.615	3.987	0.397	0.173	0.017
Inventory Numbers are in millions	1.452	0.91	0.851	1.205	1.054	1.495	1.385	1.29	1.233	1.219	1.121	1.419	1.312	1.407	1.362	1.222	1.134	1.56	1.496	24.716	22.668	1.226	1.155	1.748	1.61	2.083	1.911	2.199	2.092	1.901	1.715	2.787	2.536	1.19	1.169	1.349	1.202	1.283	1.201	1.653	1.472	1.611	1.852	1.473	2.014	1.058	0	0	0
Other Current Assets Numbers are in millions	4.443	5.247	0	5.321	0	5.59	0	7.088	0	6.508	0	5.019	0	6.614	0	6.919	0	6.592	0	7.639	0	4.91	0	4.194	0	5.476	0	8.106	0	3.959	0	0.698	0	3.091	0	1.927	0	1.706	0	0.536	0	9.874	2.838	0	0.181	0.398	0.145	0.069	0.737
Total Current Assets Numbers are in millions	18.256	21.054	19.698	20.954	18.327	15.486	14.343	21.357	20.409	15.64	14.378	19.436	17.969	15.409	14.919	30.93	28.695	31.041	29.771	93.54	85.789	29.766	28.034	17.042	15.695	39.235	36	45.973	43.74	11.754	10.603	15.408	14.023	10.648	10.462	13.72	12.223	14.71	13.768	21.232	18.908	27.182	54.517	43.35	58.769	93	8.833	1.49	3.052
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.001	22.546	21.094	22.971	20.091	24.21	22.423	26.6	25.419	28.208	25.931	41.867	38.708	52.505	50.836	50.842	47.168	47.022	45.098	113.748	104.323	43.828	41.278	38.579	35.531	34.939	32.059	31.941	30.389	32.075	28.935	31.86	28.996	39.65	38.958	29.504	26.285	39.552	37.019	484.47	431.44	385.989	432.162	343.642	327.369	291.687	0.035	19.044	0.056
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	258.49	253.622	237.283	209.446	183.189	169.56	157.044	112.149	107.169	114.236	105.015	110.029	101.727	105.844	102.479	91.398	84.794	80.828	77.52	7.518	6.895	45.55	42.9	46.984	43.271	3.629	3.33	0.199	0.189	0.154	0.139	0	0	0.147	0.144	0	0	1.554	1.454	4.167	3.711	3.403	4.158	3.306	5.064	4.179	5.762	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.777	-276.168	-258.376	0.941	-203.28	-193.77	-179.467	2.213	-132.588	-142.444	-130.946	0.698	-140.434	-158.349	-153.314	0.371	-131.962	-127.85	-122.618	35.637	-111.218	-89.378	-84.179	-85.563	-78.802	-38.568	-35.388	-32.14	-30.579	-32.229	-29.074	0.157	-28.996	-39.797	-39.102	8.095	-26.285	-41.106	-38.473	4.463	-435.151	1.601	-436.319	-346.948	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	301.268	276.168	258.376	233.358	203.28	193.77	179.467	140.962	132.588	142.444	130.946	152.594	140.434	158.349	153.314	142.611	131.962	127.85	122.618	156.903	111.218	89.378	84.179	85.563	78.802	38.568	35.388	32.14	30.579	32.229	29.074	32.017	28.996	39.797	39.102	37.599	26.285	41.106	38.473	493.1	435.151	390.992	436.319	346.948	332.433	295.866	5.797	19.044	0.056
Total Assets Numbers are in millions	319.524	298.091	278.887	254.312	222.431	210.205	194.689	162.319	155.112	159.868	146.963	172.03	159.049	174.457	168.91	173.541	161.001	159.401	152.877	250.443	229.692	119.495	112.544	102.605	94.497	77.803	71.389	78.113	74.319	43.983	39.677	47.425	43.162	50.445	49.564	51.319	45.72	61.824	57.865	514.332	458.033	418.175	498.068	396.049	391.202	388.866	14.63	20.534	3.107
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.525	1.017	0.951	11.845	10.36	2.292	2.123	12.27	11.725	1.321	1.214	9.114	8.426	2.236	2.165	9.8	9.092	2.316	2.221	31.572	28.956	1.566	1.475	9.498	8.747	2.604	2.389	6.903	6.568	2.484	2.241	7.65	6.962	2.597	2.552	8.084	7.202	3.827	3.582	8.56	7.623	3.662	11.214	8.917	3.631	4.201	0.384	2.179	0.071
Short Term Debt Numbers are in millions	0	0.411	0	0	0	0.234	0	9.88	0	0.915	0	11.878	0	12.969	0	11.886	0	13.586	0	14.669	0	0.241	0	11.321	0	-0.908	0	1.42	0	1.439	0	3.018	0	8.336	0	4.765	0	7.061	0	5.375	0	3.751	0	0	2.013	0.831	0	2.869	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.411	0	0	0	-0.234	0	0	0	-0.915	0	0	0	-12.969	0	0	0	0.989	0	0	0	-0.241	0	0	0	0.908	0	0	0	-1.439	0	0	0	-8.336	0	0	0	-7.061	0	0	0	3.411	0	0	0	1.932	0	0	0
Other Current Liabilities Numbers are in millions	4.289	7.828	7.324	2.447	2.14	8.428	7.806	9.961	18.96	11.992	11.024	72	77.549	93.867	90.882	4.41	15.118	6.764	20.467	25.118	36.49	8.482	7.989	3.713	13.846	30.834	28.292	32.06	31.854	6.469	5.836	1.782	4.369	13.881	13.639	1.674	5.736	12.653	11.843	4.272	8.591	3.311	10.688	8.499	2.567	41.052	0.075	2.155	0.015
Total Current Liabilities Numbers are in millions	15.814	8.845	8.275	14.292	12.5	10.72	9.929	32.111	30.685	13.313	12.238	92.992	85.975	96.103	93.047	26.096	24.21	23.656	22.688	71.359	65.446	10.048	9.463	24.532	22.594	33.438	30.681	40.383	38.421	8.953	8.077	12.45	11.331	16.478	16.19	14.523	12.938	16.48	15.425	18.207	16.214	14.135	21.902	17.416	8.211	48.016	0.458	7.203	0.086
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.946	0.766	0	0.763	0	0.458	0	0.613	0	9.353	8.598	1.259	0	1.643	0	8.611	5.863	6.827	6.548	14.938	10.394	24.169	22.763	15.807	11.514	6.809	6.248	6.027	5.734	2.577	0	1.609	1.464	0.363	0.357	5.781	5.15	6.109	5.718	0.267	0.238	1.092	0	0	0	1.988	0	5.174	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.173	0	0	0	0.668	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.306	0	0	70.597	75.027	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.233	5.929	0	5.97	0	5.09	0	6.761	0	-9.353	-8.598	7.281	0	9.041	0	9.534	-5.863	-6.827	-6.548	66.862	-10.394	-24.169	-22.763	10.395	-11.514	-6.809	-6.248	11.964	-5.734	11.799	0	14.199	-1.464	-0.363	-0.357	3.673	-5.15	-6.109	-5.718	271.721	-0.238	151.567	0	0	140.328	89.387	0	0.394	0
Total Non-Current Liabilities Numbers are in millions	20.179	6.695	0	6.733	0	5.548	0	7.374	0	9.353	8.598	8.54	0	10.684	0	18.145	5.863	6.827	6.548	81.8	10.394	24.169	22.763	26.202	11.514	6.809	6.248	17.991	5.734	14.376	0	15.808	1.464	0.363	0.357	9.454	5.15	6.109	5.718	271.988	0.238	235.137	0	0	210.925	167.07	0	5.568	0
Total Liabilities Numbers are in millions	35.993	16.131	8.275	21.025	12.5	16.872	9.929	39.485	30.685	31.102	28.591	101.532	85.975	107.538	93.047	44.241	41.044	43.074	41.311	153.159	140.469	49.049	46.196	50.734	46.725	71.579	65.678	58.374	55.539	24.032	8.077	28.258	25.718	31.526	30.976	23.977	21.361	27.565	25.8	290.195	258.43	249.272	21.902	17.416	219.136	215.086	0.458	12.771	0.086
Equity:
Preferred Stock Numbers are in millions	0	25.712	0	32.017	0	23.56	0	46.841	0	33.81	0	13.964	0	29.389	0	0	0	31.591	0	0	0	29.2	0	0	0	29.373	0	32.417	0	31.33	0	0	0	27.335	0	0	0	29.481	0	0	0	18.818	0	0	0	0	0	0	0
Common Stock Numbers are in millions	316.97	316.97	296.55	316.97	277.233	316.97	293.573	293.107	280.092	293.107	269.447	293.107	270.99	293.107	283.788	292.763	271.608	286.277	274.561	274.651	251.894	263.179	247.869	263.179	242.383	249.092	228.557	247.865	235.825	247.378	223.161	247.378	225.14	247.378	243.059	247.378	220.387	247.338	231.498	240.087	213.807	185.008	265.797	211.354	211.063	192.19	32.958	17.543	2.752
Retained Earnings Numbers are in millions	2.041	-7.028	-6.575	-51.666	-45.189	-97.514	-90.316	-123.432	-117.951	-128.012	-117.679	-208.645	-192.901	-212.355	-205.603	-150.453	-139.581	-159.724	-153.187	-179.293	-164.437	-204.684	-192.777	-222.661	-205.067	-210.232	-192.901	-195.709	-186.203	-194.565	-175.518	-197.157	-179.434	-197.587	-194.137	-188.36	-167.809	-181.354	-169.74	16.061	14.303	-0.254	-76.892	-61.142	-54.96	-33.44	-19.965	-11.561	-0.26
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-35.48	-25.712	0	-32.017	0	-23.56	0	-46.841	0	-33.81	0	-13.964	0	-29.389	0	-13.01	0	-31.591	0	1.926	0	-29.2	0	11.353	0	-29.373	0	-32.417	0	-31.33	0	-31.054	0	-27.335	0	-31.676	0	-29.481	0	-32.011	0	-15.852	0	0	15.963	15.03	1.179	1.781	0.53
Other Total Stockholders Equity Numbers are in millions	0	-27.982	-289.975	-32.017	-232.045	-26.123	-203.257	-93.682	-162.141	-36.329	-151.768	-27.928	-78.089	-13.833	-78.184	-0	-132.027	-10.226	-121.374	0	-87.457	11.951	-55.092	0	-37.316	-32.636	-35.656	-64.834	-49.623	-32.862	-47.643	-0	-45.706	-30.872	-48.922	-0	-52.579	-31.725	-61.758	-0	-228.11	-18.818	22.955	-150.212	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	283.531	281.96	289.975	233.287	232.045	193.333	203.257	122.834	162.141	128.766	151.768	70.498	78.089	66.919	78.184	129.3	132.027	116.327	121.374	97.284	87.457	70.446	55.092	51.871	37.316	6.224	35.656	19.739	49.623	19.951	47.643	19.167	45.706	18.919	48.922	27.342	52.579	34.259	61.758	224.137	228.11	168.902	211.86	150.212	172.066	173.78	14.172	7.763	3.021
Total Equity Numbers are in millions	283.531	281.96	289.975	233.287	232.045	193.333	203.257	122.834	162.141	128.766	151.768	70.498	78.089	66.919	78.184	129.3	132.027	116.327	121.374	97.284	87.457	70.446	55.092	51.871	37.316	6.224	35.656	19.739	49.623	19.951	47.643	19.167	45.706	18.919	48.922	27.342	52.579	34.259	61.758	224.137	228.11	168.902	211.86	150.212	172.066	173.78	14.172	7.763	3.021
Total Liabilities & Shareholders Equity Numbers are in millions	319.524	273.905	0	254.312	0	189.579	0	162.319	0	148.784	0	172.03	0	162.998	0	173.541	0	152.362	0	250.443	0	109.598	0	102.605	0	74.136	0	78.113	0	41.933	0	47.425	0	44.665	0	51.319	0	57.452	0	514.332	0	418.175	0	0	391.202	388.866	14.63	20.534	3.107

Bathurst Resources Limited

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