Bathurst Resources Limited (BRL.AX)

AUD 0.73

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 344.57 Million 298.09 Million 210.2 Million 159.86 Million 174.45 Million 152.56 Million
Total Current Assets 17.84 Million 21.05 Million 15.48 Million 15.64 Million 15.4 Million 29.7 Million
Cash And Short Term Investments 7.77 Million 12.81 Million 4.76 Million 4.39 Million 4.49 Million 23 Million
Cash and Cash Equivalents 7.77 Million 12.81 Million 4.76 Million 4.39 Million 4.49 Million 23 Million
Short Term Investments - 4.03 Million 4.07 Million 3.95 Million 3.92 Million -
Net Receivables 2.81 Million 2.08 Million 3.63 Million 3.51 Million 2.89 Million 3.44 Million
Inventory 1.61 Million 910 Thousand 1.49 Million 1.21 Million 1.4 Million 1.49 Million
Other Current Assets 5.63 Million 5.24 Million 5.59 Million 6.5 Million 6.61 Million 1.76 Million
Total Non-Current Assets 326.72 Million 276.16 Million 193.77 Million 142.44 Million 158.34 Million 122.85 Million
Net PPE 38.21 Million 22.54 Million 24.21 Million 28.2 Million 52.5 Million 16.49 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 287.62 Million 253.62 Million 169.56 Million 114.23 Million 105.84 Million 77.49 Million
Tax Assets - - - - - -
Other Non Current Assets 881 Thousand -276.16 Million -193.77 Million -142.44 Million -158.34 Million 28.86 Million
Other Assets - 869 Thousand 949 Thousand 1.78 Million 699 Thousand -
Total Liabilities 25.89 Million 16.13 Million 16.87 Million 31.1 Million 107.53 Million 63.07 Million
Total Current Liabilities 7.97 Million 8.84 Million 10.72 Million 13.31 Million 96.1 Million 22.64 Million
Account Payables 1.89 Million 1.01 Million 2.29 Million 1.32 Million 2.23 Million 2.21 Million
Tax Payables - - - - - -
Short Term Debt - 410.73 Thousand 234.48 Thousand 914.84 Thousand 12.96 Million 13.6 Million
Deferred Revenue - -410.73 Thousand -234.48 Thousand -914.84 Thousand -12.96 Million 989.29 Thousand
Other Current Liabilities 6.07 Million 7.82 Million 8.42 Million 11.99 Million 93.86 Million 5.83 Million
Total Non Current Liabilities 17.91 Million 6.69 Million 5.54 Million 9.35 Million 10.68 Million 40.43 Million
Long-Term Debt - 766.33 Thousand 458.15 Thousand 9.35 Million 1.64 Million 28.37 Million
Deferred Revenue Non Current - - - - - 5.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.91 Million 5.92 Million 5.09 Million -9.35 Million 9.04 Million 4.16 Million
Other Liabilities - 591.15 Thousand 603.66 Thousand 8.43 Million 751.08 Thousand 1.00
Total Equity 318.67 Million 281.96 Million 193.33 Million 128.76 Million 66.91 Million 89.49 Million
Stock Holders Equity 318.67 Million 281.96 Million 193.33 Million 128.76 Million 66.91 Million 89.49 Million
Common Stock 316.97 Million 316.97 Million 316.97 Million 293.1 Million 293.1 Million 273.99 Million
Retained Earnings 31.51 Million -7.02 Million -97.51 Million -128.01 Million -212.35 Million -152.87 Million
Accumulated other comprehensive income -29.81 Million -25.71 Million -23.55 Million -33.81 Million -29.38 Million -31.63 Million
Common Stock Equity 318.67 Million 281.96 Million 193.33 Million 128.76 Million 66.91 Million 89.49 Million
Capital Lease Obligation 1.92 Million 1.17 Million 692.64 Thousand 1.85 Million 3.21 Million 2.36 Million
Total Investments 287.62 Million 253.62 Million 169.56 Million 114.23 Million 105.84 Million 77.49 Million
Total Debt - 1.17 Million 692.64 Thousand 10.55 Million 14.61 Million 44.34 Million
Net Debt -7.77 Million -11.63 Million -4.07 Million 6.15 Million 10.11 Million 21.34 Million

Balance Sheet Charts