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Bathurst Resources Limited
BRL.AX•ASX
Energy
Coal
A$0.80
A$0.00(0.00%)
Bathurst Resources Limited (BRL.AX) Financial Performance & Income Statement Overview
Review Bathurst Resources Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.27%
↓ 1.27%
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) Income Statement & Financial Overview
Review Bathurst Resources Limited's (BRL.AX) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $20.39M | $18.90M | $21.22M | $18.99M |
| Cost of Revenue | $17.15M | $10.68M | $20.80M | $15.53M |
| Gross Profit | $3.24M | $8.22M | $421986.00 | $3.46M |
| Gross Profit Ratio | $0.16 | $0.43 | $0.02 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.10M | $3.92M | $3.56M | $4.47M |
| Operating Expenses | -$5.42M | -$19.09M | $3.56M | $4.47M |
| Total Costs & Expenses | $11.73M | -$8.41M | $24.36M | $20.003M |
| Interest Income | $0.00 | $212694.00 | $9254.00 | $5540.00 |
| Interest Expense | $0.00 | $74905.00 | $39792.00 | $56318.00 |
| Depreciation & Amortization | $2.73M | $7.87M | $805104.00 | $2.63M |
| EBITDA | $983595.00 | $5.44M | -$2.33M | $1.62M |
| EBITDA Ratio | $0.05 | $0.29 | -$0.11 | $0.09 |
| Operating Income | $8.66M | $27.07M | -$3.14M | -$1.01M |
| Operating Income Ratio | $0.42 | $1.43 | -$0.15 | -$0.05 |
| Other Income/Expenses (Net) | -$1.18M | -$152514.00 | $258193.00 | -$841084.00 |
| Income Before Tax | $7.48M | $26.92M | -$2.88M | -$1.85M |
| Income Before Tax Ratio | $0.37 | $1.42 | -$0.14 | -$0.10 |
| Income Tax Expense | $9.40M | $0.00 | -$8.42M | -$43.07M |
| Net Income | $7.48M | $26.92M | $8.39M | $41.21M |
| Net Income Ratio | $0.37 | $1.42 | $0.40 | $2.17 |
| EPS | $0.04 | $0.14 | $0.04 | $0.22 |
| Diluted EPS | $0.04 | $0.14 | $0.04 | $0.21 |
| Weighted Avg Shares Outstanding | $195.09M | $194.41M | $191.36M | $191.36M |
| Weighted Avg Shares Outstanding (Diluted) | $195.09M | $194.37M | $194.20M | $194.16M |
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