| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 18.00M | AU$ 38.52M | AU$ 39.69M | AU$ 40.20M | AU$ 35.81M |
| Gross Profit | AU$ 41.44K | AU$ 7.19M | AU$ 9.21M | AU$ 5.50M | AU$ 4.76M |
| Operating Income | AU$ -7.07M | AU$ 5.73M | AU$ -5.39M | AU$ -5.90M | AU$ 41.17M |
| EBITDA | AU$ -3.34M | AU$ 2.29M | AU$ 37.45M | AU$ -340.05K | AU$ -4.08M |
| Net Income | AU$ -3.97M | AU$ 4.12M | AU$ 35.28M | AU$ 83.14M | AU$ 27.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.79M | AU$ 33.08M | AU$ 7.10M | AU$ 11.77M | AU$ 4.30M |
| Total Assets | AU$ 309.40M | AU$ 353.20M | AU$ 315.34M | AU$ 274.74M | AU$ 189.58M |
| Total Debt | AU$ 524.67K | AU$ 1.35M | AU$ 1.76M | AU$ 1.18M | AU$ 692.64K |
| Net Debt | AU$ -10.26M | AU$ -31.73M | AU$ -5.36M | AU$ -10.60M | AU$ -3.60M |
| Total Liabilities | AU$ 18.70M | AU$ 22.78M | AU$ 23.69M | AU$ 14.82M | AU$ 15.22M |
| Stockholders' Equity | AU$ 290.70M | AU$ 330.42M | AU$ 291.64M | AU$ 259.84M | AU$ 174.88M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.01M | AU$ -4.21M | AU$ -8.97M | AU$ 8.57M | AU$ 4.53M |
| Operating Cash Flow | AU$ -1.66M | AU$ 4.75M | AU$ 4.00M | AU$ 12.37M | AU$ 7.26M |
| Investing Cash Flow | AU$ -17.12M | AU$ -10.44M | AU$ -15.02M | AU$ 6.52M | AU$ 4.43M |
| Financing Cash Flow | AU$ -714.89K | AU$ 31.56M | AU$ 594.83K | AU$ 387.98K | AU$ -2.31M |
Bathurst Resources Ltd (DE:B0R)
FRANKFURT:B0R
