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Bathurst Resources Ltd
(Sydney:BRL)
Bathurst Resources Ltd (BRL) vs. iShares MSCI Australia ETF (EWA)
Bathurst Resources Ltd Business Overview & Revenue Model
Bathurst Resources Ltd Earnings Call Summary
Bathurst Resources Ltd Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 39.29M | 39.69M | 40.20M | 35.81M | 44.90M | 43.99M | Gross Profit |
| 11.46M | 9.28M | 5.50M | 4.76M | 9.35M | 10.08M | EBIT |
| 35.74M | 35.64M | -5.90M | -6.71M | -18.13M | -937.62K | EBITDA |
| 6.42M | 37.45M | -1.34M | -13.64M | 67.07M | ― | Net Income Common Stockholders |
| 34.40M | 35.28M | 83.14M | 27.51M | 62.09M | -44.38M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 2.27M | 7.10M | 12.81M | 4.76M | 4.39M | 4.50M | Total Assets |
| 320.78M | 315.34M | 298.09M | 210.21M | 159.87M | 174.46M | Total Debt |
| 1.39M | 1.76M | 1.18M | 692.64K | 10.55M | 14.61M | Net Debt |
| -877.82K | ― | -11.63M | -4.07M | 6.16M | 10.12M | Total Liabilities |
| 25.74M | 23.69M | 16.13M | 16.87M | 31.10M | 107.54M | Stockholders Equity |
| 295.05M | 291.64M | 281.96M | 193.33M | 128.77M | 66.92M |
| Cash Flow | Free Cash Flow | ||||
| -5.51M | ― | 8.57M | 4.53M | 4.41M | 8.62M | Operating Cash Flow |
| 2.97M | 4.00M | 12.37M | 7.26M | 8.88M | 18.84M | Investing Cash Flow |
| -4.68M | -8.89M | 6.52M | 4.43M | -5.51M | -17.02M | Financing Cash Flow |
| -145.22K | 470.39K | 387.98K | -2.31M | -3.41M | -16.18M |
Bathurst Resources Ltd Technical Analysis
Bathurst Resources Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $181.18M | 4.02 | 12.65% | ― | -2.01% | -30.02% | |
55 Neutral | AU$285.00M | ― | -16.23% | 10.23% | -17.57% | -1132.91% | |
51 Neutral | $2.04B | -1.15 | -21.24% | 3.95% | 2.91% | -30.44% | |
45 Neutral | AU$48.06M | 4.48 | -1.57% | 16.67% | -38.32% | -102.34% | |
16 Underperform | AU$44.83M | ― | -995.57% | ― | ― | -487.06% | |
| $25.22M | ― | ― | ― | ― | |||
41 Neutral | AU$39.87M | ― | -67.55% | ― | -4.19% | 84.70% |
Bathurst Resources Ltd Corporate Events
Bathurst Resources Limited has released a presentation that serves as a general informational document rather than an offer or financial advice. The presentation emphasizes that the information provided is not comprehensive and should not be solely relied upon for investment decisions. It also clarifies that past performance metrics are not indicative of future results, and any investment decisions should be made independently, considering professional advice.
Bathurst Resources Limited announced a change in the director’s interest, with Pier Westerhuis acquiring 40,541 fully paid ordinary shares through participation in the April 2025 Share Purchase Plan. This acquisition reflects an increase in indirect interest, potentially signaling confidence in the company’s future performance and stability, which may positively impact stakeholders’ perception.
Bathurst Resources Ltd announced a change in the director’s interest, specifically for Director Richard John Tacon, who acquired 13,514 fully paid ordinary shares through the April 2025 Share Purchase Plan at A$0.74 per share. This acquisition increases Tacon’s total holdings to 2,194,969 fully paid ordinary shares, along with existing performance rights. The transaction reflects ongoing engagement and investment in the company by its leadership, potentially signaling confidence in the company’s future performance and stability, which may positively influence stakeholders’ perceptions.
Bathurst Resources Limited has announced the application for quotation of 320,954 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of previously announced transactions and reflects the company’s ongoing efforts to enhance its market presence and operational capabilities.
Bathurst Resources Limited has successfully raised A$237,500 through a Share Purchase Plan (SPP), offering 320,954 fully paid ordinary shares to eligible shareholders in Australia and New Zealand. This SPP is part of a larger capital raising effort, which includes a A$34 million placement to institutional investors. The funds will be used to advance the Buller and Tenas Projects, including environmental assessments, feasibility studies, and early works, as well as for working capital and equity raising costs.
Bathurst Resources Ltd has issued over 46 million fully paid ordinary shares at A$0.74 each to institutional investors, as part of a placement announced earlier. Additionally, the company plans to raise approximately A$3 million through a Share Purchase Plan at the same issue price, offering shares to eligible shareholders. This move is aimed at strengthening the company’s financial position and enhancing its market presence.
Bathurst Resources Limited, a company listed on the Australian Securities Exchange, has announced a proposed offer of new fully paid ordinary shares through a placement to raise approximately A$34.4 million. This capital raising initiative is aimed at strengthening the company’s financial position, although the presentation does not constitute an offer or recommendation to purchase securities and highlights the associated investment risks.
Bathurst Resources Ltd has successfully secured A$34.4 million through an institutional placement to advance its Buller and Tenas metallurgical coal projects. This capital raising, supported by new South East Asian strategic investors and existing shareholders, enhances Bathurst’s financial position and supports its goal of achieving over 2.5Mtpa of coal production. The funds will facilitate the development of the Buller Project in New Zealand, benefiting from the country’s Fast Track Approvals process, and the Tenas Project in Canada, which is poised for growth due to existing infrastructure. The placement is expected to settle by the end of March 2025.
Bathurst Resources Limited has released a presentation at the Ord Minnett Mining Conference, providing insights into its consolidated financial performance and resource estimates. The company maintains that its resource and reserve estimates remain unchanged since the last announcement in October 2024, and it continues to operate its mining projects with no significant new data affecting its market position.
Bathurst Resources Limited has announced updated production targets for its mines and development projects, aiming for a total of 33.9 million tonnes of coal by FY40. The targets include projects at various stages of development, with significant contributions expected from the export segment, particularly through the BT Mining Stockton and Cypress mines. The company plans to utilize existing infrastructure and contracts to support these targets, with several projects expected to gain consent under the Fast-track Approvals Act 2024, potentially enhancing Bathurst’s market position and operational efficiency.
Bathurst Resources Ltd has updated the market regarding its legal proceedings with Talley’s Group Limited (TGL). TGL has filed overlapping claims against Bathurst, alleging prejudiced shareholder claims and misleading representations, alongside a request to bring a derivative action in Bathurst’s name. The New Zealand High Court has consolidated these claims into one proceeding. Bathurst has objected to TGL’s use of confidential material and filed a defense and counterclaims. The court has prioritized hearing Bathurst’s application to strike out TGL’s claims related to breach of confidence. Bathurst’s directors remain confident that a successful interlocutory application could undermine TGL’s proceedings.
Bathurst Resources Limited announced it will release its 2025 half yearly financial results on February 25, 2025, followed by a webcast on February 27, 2025, to provide further updates and business outlook. This announcement is significant for stakeholders as it offers insights into the company’s performance and future prospects, impacting its industry positioning and operations.