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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 83.388 | 27.588 | 62.193 | -44.379 | 42.154 | 5.113 | -14.801 | 0.946 | -14.445 | -175.374 | -0.254 | -21.52 | -13.475 | -8.404 | -11.301 | -0.26 |
| Depreciation & Amortization
| 5.564 | 2.631 | 27.578 | 7.22 | 6.82 | 4.737 | 10.243 | 10.451 | 15.476 | 405.728 | 0 | 3.106 | 0.688 | 0.002 | 3.849 | 0 |
| Deferred Income Tax
| -0.23 | -2.593 | 0.536 | -0.004 | -0.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.508 | -0.058 | -0.043 | 0.382 | 0.731 | 0.727 | 0.215 | 0.296 | 0.852 | -2.591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.23 | 2.593 | -0.536 | 0.004 | 0.063 | -0.453 | 0.846 | -0.987 | -1.602 | 0.846 | 1.271 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.23 | 2.593 | -0.536 | 0.004 | 0.063 | -0.453 | 0.846 | -0.987 | -1.602 | 0.846 | 1.271 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -77.09 | -22.898 | -80.851 | 55.613 | -22.761 | 7.269 | 12.085 | -1.015 | 0.578 | -244.129 | 0.254 | 10.024 | 12.787 | 8.402 | 7.452 | 0.26 |
| Operating Cash Flow
| 12.37 | 7.263 | 8.877 | 18.837 | 26.276 | 16.668 | 8.372 | 9.394 | 0.859 | -15.52 | -0 | -8.39 | -5.966 | -5.111 | -1.019 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3.804 | -2.736 | -4.471 | -10.215 | -11.42 | -12.127 | -10.607 | -4.957 | -3.985 | -6.566 | 0 | -30.817 | -8.756 | -6.002 | -1.29 | -0.794 |
| Acquisitions Net
| -1.067 | -0.888 | -1.093 | -0.889 | 0.003 | -0.826 | 0.874 | 0.425 | 0 | 0 | 0 | 0 | -61.888 | 0 | -1.718 | -0.738 |
| Purchases Of Investments
| -0.656 | -0.73 | -0.738 | -5.742 | -9.474 | -0.212 | -1.157 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | -0.492 | 0 |
| Sales Maturities Of Investments
| 1.067 | 0.888 | 1.093 | 0.889 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.85 | 0 |
| Other Investing Activites
| 10.984 | 7.9 | -0.296 | -1.064 | 0.021 | -10.969 | -4.071 | -1.339 | 3.985 | 6.566 | 0 | -6.098 | -0.38 | 0.032 | -0.85 | 0.738 |
| Investing Cash Flow
| 6.524 | 4.434 | -5.505 | -17.021 | -20.871 | -23.308 | -14.961 | -5.872 | -3.985 | -6.566 | 0 | -36.916 | -71.024 | -6.002 | -3.5 | -0.794 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -0.473 | -1.104 | -12.301 | -8.433 | -1.614 | -1.39 | -30.743 | -2.734 | -2.764 | -1.155 | 0 | -1.075 | -5.283 | -0.165 | -0.493 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.837 | 170.532 | 21.254 | 1.639 | 3.385 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3.961 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | -9.23 | -1.444 | -0.068 | -0.273 |
| Dividends Paid
| 0 | 0 | 0 | -5.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.936 | 0 |
| Other Financing Activities
| 0.388 | -1.203 | 8.887 | -2.578 | -0 | 0 | 0 | 0 | 0.036 | 23.189 | 0 | -0.581 | 0 | 0 | 1.794 | 0 |
| Financing Cash Flow
| 0.388 | -2.307 | -3.414 | -16.176 | -5.575 | -1.39 | 30.743 | -2.734 | -2.743 | 22.056 | 0 | 2.098 | 156.019 | 19.646 | 1.937 | 3.112 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.823 | -9.058 | -0.031 | -0.508 | 0.983 | -0.993 | 0 | 0 | -0.012 | 0.108 | 0 | 0.302 | 0.113 | -0.499 | 0.528 | 0 |
| Net Change In Cash
| 7.459 | 0.333 | -0.074 | -14.869 | 0.814 | -9.024 | 25.52 | 0.789 | -11.895 | 0.077 | 0 | -42.905 | 79.142 | 8.033 | -2.054 | 2.297 |
| Cash At End Of Period
| 15.847 | 8.388 | 8.055 | 8.13 | 23.004 | 22.19 | 31.214 | 5.694 | -6.728 | 15.489 | 10.552 | 68.739 | 87.418 | 8.276 | 0.243 | 2.297 |