Bathurst Resources Limited
ASX:BRL.AX
0.73 (AUD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 18.662 | 21.223 | 18.991 | 21.025 | 17.4 | 19.741 | 21.021 | 23.808 | 20.785 | 23.794 | 23.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.326 | 0 | 8.326 | 8.326 | 1.489 | 0 | 1.489 | 1.489 | 0 | 0 | 0 | 0 | 5.116 | 0 | 5.116 | 5.116 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 10.68 | 20.801 | 15.532 | 20.828 | 16.966 | 17.505 | 18.979 | 19.283 | 16.817 | 21.037 | 20.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.306 | 0 | 4.306 | 4.306 | -0.02 | 0 | -0.02 | -0.02 | 0 | 0 | 0 | 0 | 4.454 | 0 | 4.454 | 4.454 | 0 | 0 | 0 | 0 |
| Gross Profit
| 7.983 | 0.422 | 3.459 | 0.197 | 0.434 | 2.236 | 2.042 | 4.526 | 3.968 | 2.757 | 2.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.02 | 0 | 4.02 | 4.02 | 1.509 | 0 | 1.509 | 1.509 | 0 | 0 | 0 | 0 | 0.661 | 0 | 0.661 | 0.661 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.428 | 0.02 | 0.182 | 0.009 | 0.025 | 0.113 | 0.097 | 0.19 | 0.191 | 0.116 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.483 | 0 | 0.483 | 0.483 | 1.013 | 0 | 1.013 | 1.013 | 0 | 0 | 0 | 0 | 0.129 | 0 | 0.129 | 0.129 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 3.791 | 3.567 | 4.434 | 5.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.709 | 0 | 2.709 | 2.709 | 4.886 | 0 | 4.886 | 4.886 | 0.39 | 0 | 0.39 | 0.39 | 1.557 | 0 | 1.557 | 1.557 | 0.092 | 0 | 0.092 | 0.092 |
| Selling & Marketing Expenses
| 0.13 | -0.007 | 0.038 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.387 | 0 | 2.387 | 2.387 | 0.406 | 0 | 0.406 | 0.406 | -0.041 | 0 | -0.041 | -0.041 | -1.127 | 0 | -1.127 | -1.127 | 0 | 0 | 0 | 0 |
| SG&A
| 3.921 | 3.56 | 4.471 | 5.061 | 3.719 | 5.771 | 2.605 | 3.698 | 3.561 | 4.226 | 2.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0.094 | 5.096 | 0 | 5.096 | 5.096 | 5.291 | 0 | 5.291 | 5.291 | 0.349 | 0 | 0.349 | 0.349 | 0.43 | 0 | 0.43 | 0.43 | 0.092 | 0 | 0.092 | 0.092 |
| Other Expenses
| -23.011 | -116.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.878 | 0 | -2.878 | -2.878 | -4.634 | 0 | -4.634 | -4.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.184 | 0 | -0.184 | -0.184 |
| Operating Expenses
| -19.091 | 3.56 | 4.471 | 5.061 | 3.719 | 5.771 | 2.605 | 3.698 | 3.561 | 4.226 | 2.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0.094 | 2.218 | 0 | 2.218 | 2.218 | 0.657 | 0 | 0.657 | 0.657 | 0.349 | 0 | 0.349 | 0.349 | 0.43 | 0 | 0.43 | 0.43 | -0.092 | 0 | -0.092 | -0.092 |
| Operating Income
| 27.073 | -3.138 | -1.012 | -4.864 | -3.285 | -3.535 | -0.563 | 0.828 | 0.407 | -1.469 | -0.284 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | -0.094 | -4.071 | 0 | -4.071 | -4.071 | -4.612 | 0 | -4.612 | -4.612 | -0.739 | 0 | -0.739 | -0.739 | -2.288 | 0 | -2.288 | -2.288 | -0.092 | 0 | -0.092 | -0.092 |
| Operating Income Ratio
| 1.451 | -0.148 | -0.053 | -0.231 | -0.189 | -0.179 | -0.027 | 0.035 | 0.02 | -0.062 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.489 | 0 | -0.489 | -0.489 | -3.097 | 0 | -3.097 | -3.097 | 0 | 0 | 0 | 0 | -0.447 | 0 | -0.447 | -0.447 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -0.153 | 0.258 | -0.841 | -0.815 | -7.985 | -6.446 | 50.623 | -1.184 | -72.333 | -0.767 | -1.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.19 | 0 | -4.19 | -4.19 | 0.835 | 0 | 0.835 | 0.835 | -0.447 | 0 | -0.447 | -0.447 | -0.537 | 0 | -0.537 | -0.537 | 0.027 | 0 | 0.027 | 0.027 |
| Income Before Tax
| 26.921 | -2.88 | -1.853 | -5.679 | -11.27 | -9.981 | 50.06 | -0.356 | -71.926 | -2.236 | -1.681 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | -0.094 | -8.261 | 0 | -8.261 | -8.261 | -3.777 | 0 | -3.777 | -3.777 | -1.186 | 0 | -1.186 | -1.186 | -2.825 | 0 | -2.825 | -2.825 | -0.065 | 0 | -0.065 | -0.065 |
| Income Before Tax Ratio
| 1.443 | -0.136 | -0.098 | -0.27 | -0.648 | -0.506 | 2.381 | -0.015 | -3.46 | -0.094 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.992 | 0 | -0.992 | -0.992 | -2.537 | 0 | -2.537 | -2.537 | 0 | 0 | 0 | 0 | -0.552 | 0 | -0.552 | -0.552 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -27.741 | -8.421 | -43.066 | -47.268 | -35.155 | -14.348 | -8.497 | -3.814 | -12.898 | -15.932 | -20.298 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.019 | -1.39 | 0 | -1.39 | -1.39 | -0.408 | 0 | -0.408 | -0.408 | -0.444 | 0 | -0.444 | -0.444 | -0.47 | 0 | -0.47 | -0.47 | 0 | 0 | 0 | 0 |
| Net Income
| 26.921 | 8.393 | 41.213 | 41.589 | 23.885 | 4.367 | 58.557 | 3.458 | -59.028 | 13.696 | 18.617 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | -0.075 | -6.871 | 0 | -6.871 | -6.871 | -3.369 | 0 | -3.369 | -3.369 | -2.101 | 0 | -2.101 | -2.101 | -2.825 | 0 | -2.825 | -2.825 | -0.065 | 0 | -0.065 | -0.065 |
| Net Income Ratio
| 1.443 | 0.395 | 2.17 | 1.978 | 1.373 | 0.221 | 2.786 | 0.145 | -2.84 | 0.576 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.825 | 0 | -0.825 | -0.825 | -2.262 | 0 | -2.262 | -2.262 | 0 | 0 | 0 | 0 | -0.552 | 0 | -0.552 | -0.552 | 0 | 0 | 0 | 0 |
| EPS
| 0.14 | 0.044 | 0.22 | 0.22 | 0.14 | 0.026 | 0.34 | 0.02 | -0.35 | 0.08 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.01 | 0 | -0.01 | -0.01 | -0.007 | 0 | -0.007 | -0.007 | -0.017 | 0 | -0.017 | -0.017 | -0.049 | 0 | -0.049 | -0.049 | -0.005 | 0 | -0.005 | -0.005 |
| EPS Diluted
| 0.14 | 0.043 | 0.21 | 0.22 | 0.14 | 0.026 | 0.33 | 0.02 | -0.35 | 0.076 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.01 | 0 | -0.01 | -0.01 | -0.007 | 0 | -0.007 | -0.007 | -0.017 | 0 | -0.017 | -0.017 | -0.049 | 0 | -0.049 | -0.049 | -0.005 | 0 | -0.005 | -0.005 |
| EBITDA
| 5.44 | -2.333 | 1.622 | -1.92 | -0.509 | -0.593 | 2.177 | 3.766 | 3.539 | 2.187 | 3.437 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | -0.094 | -6.191 | 0 | -6.191 | -6.191 | -2.809 | 0 | -2.809 | -2.809 | -2.098 | 0 | -2.098 | -2.098 | -1.796 | 0 | -1.796 | -1.796 | -0.065 | 0 | -0.065 | -0.065 |
| EBITDA Ratio
| 0.292 | -0.11 | 0.085 | -0.091 | -0.029 | -0.03 | 0.104 | 0.158 | 0.17 | 0.092 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.744 | 0 | -0.744 | -0.744 | -1.886 | 0 | -1.886 | -1.886 | 0 | 0 | 0 | 0 | -0.351 | 0 | -0.351 | -0.351 | 0 | 0 | 0 | 0 |