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Bathurst Resources Ltd (AU:BRL)
OTHER OTC:BRL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 38.52M | AU$ 39.69M | AU$ 40.20M | AU$ 35.81M | AU$ 44.90M |
| Gross Profit | AU$ 7.19M | AU$ 9.21M | AU$ 5.50M | AU$ 4.76M | AU$ 9.35M |
| Operating Income | AU$ 5.73M | AU$ -5.39M | AU$ -5.90M | AU$ 41.17M | AU$ 297.81K |
| EBITDA | AU$ 2.29M | AU$ 37.45M | AU$ -340.05K | AU$ -4.08M | AU$ 9.45M |
| Net Income | AU$ 4.12M | AU$ 35.28M | AU$ 83.14M | AU$ 27.51M | AU$ 62.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 33.08M | AU$ 7.10M | AU$ 11.77M | AU$ 4.30M | AU$ 4.09M |
| Total Assets | AU$ 353.20M | AU$ 315.34M | AU$ 274.74M | AU$ 189.58M | AU$ 148.78M |
| Total Debt | AU$ 1.35M | AU$ 1.76M | AU$ 1.18M | AU$ 692.64K | AU$ 12.19M |
| Net Debt | AU$ -31.73M | AU$ -5.36M | AU$ -11.63M | AU$ -4.07M | AU$ 8.10M |
| Total Liabilities | AU$ 22.78M | AU$ 23.69M | AU$ 14.82M | AU$ 15.22M | AU$ 28.95M |
| Stockholders' Equity | AU$ 330.42M | AU$ 291.64M | AU$ 259.84M | AU$ 174.88M | AU$ 119.84M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.21M | AU$ -8.97M | AU$ 8.57M | AU$ 4.53M | AU$ 4.41M |
| Operating Cash Flow | AU$ 4.75M | AU$ 4.00M | AU$ 12.37M | AU$ 7.26M | AU$ 8.88M |
| Investing Cash Flow | AU$ -10.44M | AU$ -15.02M | AU$ 6.52M | AU$ 4.43M | AU$ -5.51M |
| Financing Cash Flow | AU$ 31.56M | AU$ 594.83K | AU$ 387.98K | AU$ -2.31M | AU$ -3.41M |