Bathurst Resources Ltd
ASX:BRL

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Bathurst Resources Ltd
ASX:BRL
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Price: 0.75 AUD 0.67% Market Closed
Market Cap: 143.5m AUD
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Balance Sheet

Balance Sheet Decomposition
Bathurst Resources Ltd

Current Assets 17.8m
Cash & Short-Term Investments 7.8m
Receivables 2.8m
Other Current Assets 7.2m
Non-Current Assets 326.7m
Long-Term Investments 287.9m
PP&E 38.2m
Other Non-Current Assets 651k
Current Liabilities 8m
Accounts Payable 4.8m
Other Current Liabilities 3.1m
Non-Current Liabilities 17.9m
Long-Term Debt 1.1m
Other Non-Current Liabilities 16.8m

Balance Sheet
Bathurst Resources Ltd

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Balance Sheet
Currency: NZD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
3
3
29
20
20
4
4
5
13
8
Cash
3
3
29
20
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
20
4
4
5
13
8
Short-Term Investments
3
3
0
0
0
0
0
0
0
0
Total Receivables
4
3
4
4
4
4
4
4
3
3
Accounts Receivables
4
3
4
4
4
3
4
4
2
2
Other Receivables
0
0
0
0
0
1
0
0
0
1
Inventory
1
2
2
1
2
1
1
1
1
2
Other Current Assets
0
1
5
5
6
6
6
5
5
6
Total Current Assets
11
12
39
30
31
15
16
15
21
18
PP&E Net
40
32
35
44
47
53
28
24
23
38
PP&E Gross
40
32
35
44
47
53
28
24
23
38
Accumulated Depreciation
40
45
48
50
53
56
60
59
61
60
Long-Term Investments
0
0
4
46
81
106
115
170
254
288
Other Long-Term Assets
0
0
0
0
0
1
1
1
1
1
Total Assets
50
N/A
44
-13%
78
+77%
119
+54%
159
+33%
174
+9%
160
-8%
210
+31%
298
+42%
345
+16%
Liabilities
Accounts Payable
3
2
3
2
2
2
1
2
1
2
Accrued Liabilities
3
2
3
3
4
4
5
6
5
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
3
24
2
14
14
1
0
0
1
Other Current Liabilities
3
2
4
4
3
76
6
2
2
2
Total Current Liabilities
17
9
33
10
24
96
13
11
9
8
Long-Term Debt
1
3
10
28
9
2
10
1
1
1
Other Liabilities
15
13
28
11
10
10
7
6
6
17
Total Liabilities
32
N/A
24
-24%
72
+198%
49
-31%
43
-12%
108
+150%
31
-71%
17
-46%
16
-4%
26
+61%
Equity
Common Stock
247
247
249
263
286
293
293
317
317
317
Retained Earnings
228
227
243
236
192
245
160
130
39
0
Other Equity
0
0
0
44
22
19
4
6
4
1
Total Equity
19
N/A
20
+6%
6
-69%
70
+1 032%
116
+65%
67
-42%
129
+92%
193
+50%
282
+46%
319
+13%
Total Liabilities & Equity
50
N/A
44
-13%
78
+77%
119
+54%
159
+33%
174
+9%
160
-8%
210
+31%
298
+42%
345
+16%
Shares Outstanding
Common Shares Outstanding
948
96
99
151
167
171
171
191
191
191

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