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Bathurst Resources Limited (BRL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.86500.0000 (0.00%)
As of 09:59AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in NZD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,772
4,297
4,090
4,200
Total cash
11,772
4,297
4,090
4,200
Net receivables
1,916
3,279
3,274
2,703
Inventory
836.1665
1,348
1,134
1,315
Other current assets
4,336
4,391
5,342
5,134
Total current assets
19,346
13,966
14,556
14,397
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,368
60,751
70,388
90,223
Accumulated depreciation
-43,652
-38,917
-44,136
-41,167
Net property, plant and equipment
20,717
21,834
26,252
49,056
Equity and other investments
233,246
153,120
107,265
99,001
Other long-term assets
596.3429
657.4675
711.0284
543.7728
Total non-current assets
254,559
175,612
134,228
148,601
Total assets
273,905
189,579
148,784
162,998
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
12,969
Accounts payable
934.485
2,067
1,229
6,275
Other current liabilities
950.1057
829.7258
928.8041
69,477
Total current liabilities
8,127
9,668
12,390
89,791
Non-current liabilities
Long-term debt
-
-
8,705
1,643
Other long-term liabilities
1,996
1,392
2,342
4,630
Total non-current liabilities
6,695
5,548
16,556
10,684
Total liabilities
14,822
15,216
28,946
100,475
Stockholders' equity
Common stock
291,252
285,868
272,785
290,320
Retained earnings
-6,458
-87,946
-119,136
-198,407
Accumulated other comprehensive income
-25,712
-23,560
-33,810
-29,389
Total stockholders' equity
259,083
174,362
119,838
62,524
Total liabilities and stockholders' equity
273,905
189,579
148,784
162,998