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Bathurst Resources Limited
BRL.AX•ASX
Energy
Coal
A$0.76
A$-0.02(-2.56%)
Bathurst Resources Limited (BRL.AX) Financial Performance & Statements
Review Bathurst Resources Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-1.47%
↓ 1.47%
Operating Income Growth
703.69%
↑ 703.69%
Net Income Growth
-57.57%
↓ 57.57%
Operating Cash Flow Growth
-67.69%
↓ 67.69%
Operating Margin
90.96%
↑ 90.96%
Gross Margin
29.17%
↑ 29.17%
Net Profit Margin
87.56%
↑ 87.56%
ROE
11.73%
↑ 11.73%
ROIC
11.49%
↑ 11.49%
Bathurst Resources Limited (BRL.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Bathurst Resources Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $18.90M | $21.22M | $18.99M | $21.62M |
| Cost of Revenue | $10.68M | $20.80M | $15.53M | $20.33M |
| Gross Profit | $8.22M | $421986.00 | $3.46M | $1.29M |
| Gross Profit Ratio | $0.43 | $0.02 | $0.18 | $0.06 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.92M | $3.56M | $4.47M | $5.20M |
| Operating Expenses | -$19.09M | $3.56M | $4.47M | -$41.77M |
| Total Costs & Expenses | -$8.41M | $24.36M | $20.003M | -$21.44M |
| Interest Income | $212694.00 | $9254.00 | $5540.00 | $0.00 |
| Interest Expense | $74905.00 | $39792.00 | $56318.00 | $0.00 |
| Depreciation & Amortization | $7.87M | $805104.00 | $2.63M | $3.15M |
| EBITDA | $5.44M | -$2.33M | $1.62M | -$1.92M |
| EBITDA Ratio | $0.29 | -$0.11 | $0.09 | -$0.09 |
| Operating Income | $27.07M | -$3.14M | -$1.01M | $43.06M |
| Operating Income Ratio | $1.43 | -$0.15 | -$0.05 | $1.99 |
| Other Income/Expenses (Net) | -$152514.00 | $258193.00 | -$841084.00 | -$298481.00 |
| Income Before Tax | $26.92M | -$2.88M | -$1.85M | $42.76M |
| Income Before Tax Ratio | $1.42 | -$0.14 | -$0.10 | $1.98 |
| Income Tax Expense | $0.00 | -$8.42M | -$43.07M | $0.00 |
| Net Income | $26.92M | $8.39M | $41.21M | $42.76M |
| Net Income Ratio | $1.42 | $0.40 | $2.17 | $1.98 |
| EPS | $0.14 | $0.04 | $0.22 | $0.22 |
| Diluted EPS | $0.14 | $0.04 | $0.21 | $0.22 |
| Weighted Avg Shares Outstanding | $194.41M | $191.36M | $191.36M | $193.37M |
| Weighted Avg Shares Outstanding (Diluted) | $194.37M | $194.20M | $194.16M | $193.37M |
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