Bathurst Resources Limited (BRL.AX)
AUD 0.77
(0.0%)
AUD 0.77
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.37 Million | 7.26 Million | 8.87 Million | 18.83 Million | 26.27 Million | 16.66 Million |
| Net Income | 83.38 Million | 27.58 Million | 62.19 Million | -44.37 Million | 42.15 Million | 5.11 Million |
| Depreciation & Amortization | 5.56 Million | 2.63 Million | 27.57 Million | 7.22 Million | 6.81 Million | 4.73 Million |
| Deferred income taxes | -230.38 Thousand | -2.59 Million | 535.97 Thousand | -3742.98 | -731.05 Thousand | - |
| Stock-based compensation | 507.77 Thousand | -57.89 Thousand | -42.87 Thousand | 381.78 Thousand | 731.05 Thousand | 726.61 Thousand |
| Change in working capital | 230.38 Thousand | 2.59 Million | -535.97 Thousand | 3742.98 | 62.81 Thousand | -452.54 Thousand |
| Other non-cash items | -77.09 Million | -22.89 Million | -80.85 Million | 55.61 Million | -22.76 Million | 7.26 Million |
| Investing Cash Flow | 6.52 Million | 4.43 Million | -5.5 Million | -17.02 Million | -20.87 Million | -23.3 Million |
| Investments in PPE | -3.8 Million | -2.73 Million | -4.47 Million | -10.21 Million | -11.41 Million | -12.12 Million |
| Acquisitions | -1.06 Million | -888.28 Thousand | -1.09 Million | -888.95 Thousand | 2812.74 | -826.36 Thousand |
| Investment purchases | -656.06 Thousand | -729.61 Thousand | -738.01 Thousand | -5.74 Million | -9.47 Million | -211.98 Thousand |
| Sales/Maturities of investments | 1.06 Million | 888.28 Thousand | 1.09 Million | 888.95 Thousand | 1.26 | - |
| Other Investing Activities | 10.98 Million | 7.9 Million | -295.71 Thousand | -1.06 Million | 20.62 Thousand | -10.96 Million |
| Financing Cash Flow | 387.97 Thousand | -2.3 Million | -3.41 Million | -16.17 Million | -5.57 Million | -1.38 Million |
| Debt repayment | -472.75 Thousand | -1.1 Million | -12.3 Million | -8.43 Million | -1.61 Million | -1.38 Million |
| Dividends payments | - | - | - | -5.15 Million | - | - |
| Common Stock Repurchased | - | - | - | - | -3.96 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 387.97 Thousand | -1.2 Million | 8.88 Million | -2.57 Million | -4.00 | 1.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 230.38 Thousand | 2.59 Million | -535.97 Thousand | 3742.98 | 62.81 Thousand | -452.54 Thousand |
| Cash at beginning of period | 8.38 Million | 8.05 Million | 8.12 Million | 22.99 Million | 22.19 Million | 31.21 Million |
| Cash at end of period | 15.84 Million | 8.38 Million | 8.05 Million | 8.12 Million | 23 Million | 22.19 Million |
| Capital Expenditure | -3.8 Million | -2.73 Million | -4.47 Million | -10.21 Million | -11.41 Million | -12.12 Million |
| Effect of forex changes on cash | -11.82 Million | -9.05 Million | -31.39 Thousand | -507.81 Thousand | 983.28 Thousand | -993.25 Thousand |
| Net cash flow / Change in cash | 7.45 Million | 332.61 Thousand | -74.26 Thousand | -14.86 Million | 813.58 Thousand | -9.02 Million |
| Free Cash Flow | 8.56 Million | 4.52 Million | 4.4 Million | 8.62 Million | 14.85 Million | 4.54 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.92 Million | 8.39 Million | 83.38 Million | 41.21 Million | 41.58 Million | 27.58 Million |
| Depreciation & Amortization | 8.22 Million | 805.1 Thousand | 5.56 Million | 2.63 Million | 2.94 Million | 2.63 Million |
| Deferred income taxes | - | - | -230.38 Thousand | - | - | -2.59 Million |
| Stock-based compensation | 664.84 Thousand | - | 507.77 Thousand | 507.77 Thousand | - | -57.89 Thousand |
| Change in working capital | -1.75 Million | 5.45 Million | 230.38 Thousand | 230.38 Thousand | - | 2.59 Million |
| Other non-cash items | -31.44 Million | -6.25 Million | -77.09 Million | -29.31 Million | -35.59 Million | -22.89 Million |
| Investing Cash Flow | -66.66 Thousand | -8.94 Million | 6.52 Million | -3.14 Million | -2.32 Million | 4.43 Million |
| Investments in PPE | -4.86 Million | -8.19 Million | -3.8 Million | -2.94 Million | -1.93 Million | -2.73 Million |
| Acquisitions | -709.59 Thousand | -394.1 Thousand | -1.06 Million | -872.71 Thousand | -196.81 Thousand | -888.28 Thousand |
| Investment purchases | -349.25 Thousand | -436.79 Thousand | -656.06 Thousand | -267.32 Thousand | -391.87 Thousand | -729.61 Thousand |
| Sales/Maturities of investments | - | - | 1.06 Million | - | - | 888.28 Thousand |
| Other Investing Activities | 5.51 Million | -311.86 Thousand | 10.98 Million | 72.93 Thousand | -402.95 Thousand | 7.9 Million |
| Financing Cash Flow | 301.37 Thousand | 236.9 Thousand | 387.97 Thousand | 189.7 Thousand | 283.92 Thousand | -2.3 Million |
| Debt repayment | - | -236.9 Thousand | -472.75 Thousand | - | -283.92 Thousand | -1.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 301.37 Thousand | -66.76 Thousand | 387.97 Thousand | 127.17 Thousand | -27.98 Thousand | -1.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.75 Million | - | 230.38 Thousand | 230.38 Thousand | - | 2.59 Million |
| Cash at beginning of period | 8.56 Million | 11.79 Million | 8.38 Million | 5.6 Million | 4.3 Million | 8.05 Million |
| Cash at end of period | 7.09 Million | 4.49 Million | 15.84 Million | 11.79 Million | 5.6 Million | 8.38 Million |
| Capital Expenditure | -4.86 Million | -8.19 Million | -3.8 Million | -2.94 Million | -1.93 Million | -2.73 Million |
| Effect of forex changes on cash | - | 140.19 Million | -11.82 Million | -120.21 Thousand | 288.79 Thousand | -9.05 Million |
| Net cash flow / Change in cash | -1.46 Million | -7.29 Million | 7.45 Million | 6.18 Million | 1.29 Million | 332.61 Thousand |
| Free Cash Flow | -2.25 Million | -6.85 Million | 8.56 Million | 6.31 Million | 1.11 Million | 4.52 Million |
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