Bathurst Resources Ltd's market cap is currently $92.63M. The company's EPS TTM is $0.122; its P/E ratio is 3.83; Bathurst Resources Ltd is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 39.61M	AU$ 40.20M	AU$ 35.81M	AU$ 44.90M	AU$ 43.99M
Gross Profit	AU$ 9.13M	AU$ 5.50M	AU$ 4.76M	AU$ 9.35M	AU$ 10.08M
Operating Income	AU$ 35.64M	AU$ -5.90M	AU$ -6.71M	AU$ -18.13M	AU$ -937.62K
EBITDA	AU$ 37.45M	AU$ -1.34M	AU$ -13.64M	AU$ 67.07M	-
Net Income	AU$ 35.28M	AU$ 83.14M	AU$ 27.51M	AU$ 62.09M	AU$ -44.38M
Balance Sheet
Cash & Short-Term Investments	AU$ 7.12M	AU$ 12.81M	AU$ 4.76M	AU$ 4.39M	AU$ 4.50M
Total Assets	AU$ 315.34M	AU$ 298.09M	AU$ 210.21M	AU$ 159.87M	AU$ 174.46M
Total Debt	AU$ 1.76M	AU$ 1.18M	AU$ 692.64K	AU$ 10.55M	AU$ 14.61M
Net Debt	-	AU$ -11.63M	AU$ -4.07M	AU$ 6.16M	AU$ 10.12M
Total Liabilities	AU$ 23.69M	AU$ 16.13M	AU$ 16.87M	AU$ 31.10M	AU$ 107.54M
Stockholders' Equity	AU$ 291.64M	AU$ 281.96M	AU$ 193.33M	AU$ 128.77M	AU$ 66.92M
Cash Flow
Free Cash Flow	-	AU$ 8.57M	AU$ 4.53M	AU$ 4.41M	AU$ 8.62M
Operating Cash Flow	AU$ 4.00M	AU$ 12.37M	AU$ 7.26M	AU$ 8.88M	AU$ 18.84M
Investing Cash Flow	AU$ -8.89M	AU$ 6.52M	AU$ 4.43M	AU$ -5.51M	AU$ -17.02M
Financing Cash Flow	AU$ 470.39K	AU$ 387.98K	AU$ -2.31M	AU$ -3.41M	AU$ -16.18M

Currency in AUD

Bathurst Resources Ltd Earnings and Revenue History

Income Statement >

Bathurst Resources Ltd Debt to Assets

Balance Sheet >

Bathurst Resources Ltd Cash Flow

Cash Flow >

Bathurst Resources Ltd Forecast EPS vs Actual EPS

Earnings >

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