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Bathurst Resources(ASX) BRL

Market CapA$110.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)-78%
5 Year-49%
1 Year-38%
1 Month+7%
A$0.44
-4.35%
-0.02Today
Bathurst Resources last closing stock price
MetricPriceDate
Last closeAUD 0.462026-09-15
Bathurst Resources stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.22%AUD 0.452026-09-08
1 month+6.98%AUD 0.432026-08-14
3 month-8%AUD 0.502026-06-17
Year to date-32.85%AUD 0.692025-12-31
1 year-37.84%AUD 0.742025-09-15
3 year-52.58%AUD 0.972023-09-15
5 year-48.89%AUD 0.902021-09-16
Since inception-77.53%AUD 2.052007-12-19

Bathurst Resources Financials at a Glance

Market Cap

A$110.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$56.10M

Net Income (TTM)

-A$88.14K

EPS (TTM)

-A$0.02

P/E Ratio

-27.38

Dividend

A$0.00

Beta (Volatility)

-0.04 (Low)

Price

A$0.44

Volume

592

Open

A$0.46

Previous Close

A$0.46

Daily Range

A$0.44 - A$0.46

52-Week Range

A$0.25 - A$0.76

Estimated Earnings Date

Aug 26, 2026

BRL News

No articles available.

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About Bathurst Resources

Bathurst Resources Limited is a New Zealand-based company engaged in the prospecting, extraction, development, and international sale of coal. Established in 2013 and headquartered in Wellington, Bathurst Resources focuses on delivering high-quality coal products to meet global energy demands.

Products and Services
  • Extraction and sale of high-quality coal
  • Development of coal mining projects
  • International coal distribution and logistics
Growth Outlook
  • Recent quarterly revenue increased to AUD 10.8 million
  • Strong demand for coal in international markets supports growth
  • Strategic investments in mining infrastructure enhance operational capacity
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 108.4 million
  • Current ratio of 3.70 indicates strong liquidity position
  • Net income for the latest quarter was AUD -3.0 million
Bathurst Resources Limited operates in the coal industry, focusing on both domestic and international markets. The company has shown resilience in its operations, with a notable increase in quarterly revenue, reflecting a positive trend in demand for coal. The strategic investments in mining infrastructure are expected to bolster production capabilities, positioning the company for future growth. Financially, Bathurst Resources has maintained a strong liquidity position, as indicated by a current ratio of 3.70, which suggests the ability to cover short-term liabilities comfortably. However, the company reported a net loss in the latest quarter, highlighting the challenges faced in the current market environment. Despite this, the overall revenue trajectory and operational strategies indicate potential for recovery and growth in the coming periods.
AI Generated • Aug 24, 2026

Industry

Metals and Mining

Sector

Materials

Employees

580

CEO

Richard John Tacon

Headquarters

Wellington, WGN 6011, NZ

BRL Financials

Key Financial Metrics (TTM)

Gross Margin

0.36%

Operating Margin

-39.29%

Net Income Margin

-22.25%

Return on Equity

-1.35%

Return on Capital

-2.43%

Return on Assets

-1.30%

Earnings Yield

-3.65%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$110.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

240.05M

Volume

592

Avg. Volume

13.05K

Financials (TTM)

Gross Profit

A$7.17M

Operating Income

-A$1.59M

EBITDA

-A$3.24M

Operating Cash Flow

A$3.13M

Capital Expenditure

-A$9.21M

Free Cash Flow

-A$6.08M

Cash & ST Invst.

A$10.79M

Total Debt

A$524.67K

Bathurst Resources Performance Analysis

Bathurst Resources annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 40,028,5607.9%
20242024-06-30AUD 40,117,1380.2%
20252025-06-30AUD 37,936,572-5.4%
20262026-06-30AUD 17,997,342-52.6%
Bathurst Resources sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-319.3%
Q42025-06-30-13.5%
Q22025-12-31-38.5%
Q42026-06-30-33.2%
Bathurst Resources annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.43162.6%
20242024-06-30AUD 0.18-57.1%
20252025-06-30AUD 0.02-89.2%
20262026-06-30AUD -0.02N/A
Bathurst Resources sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-72.6%
Q42025-06-30-143.1%
Q22025-12-3124.2%
Q42026-06-3066.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$7.24M

-61.2%

Gross Profit

-A$350.89K

-104.4%

Gross Margin

-4.85%

N/A

Market Cap

A$110.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$157.75K

N/A

Employees

700

N/A

Net Income

-A$1.02M

-103.8%

EBITDA

-A$1.99M

-136.7%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$10.79M

+51.9%

Total Debt

A$524.67K

-70.2%

Accounts Receivable

A$1.05M

-59.2%

Inventory

A$1.66M

+12.7%

Long Term Debt

A$91.96K

-91.2%

Short Term Debt

A$432.71K

-39.8%

Return on Assets

-1.30%

N/A

Return on Invested Capital

-2.35%

N/A

Free Cash Flow

A$2.38M

+205.5%

Operating Cash Flow

-A$1.01M

-138.7%

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Questions About BRL

What is the current price of Bathurst Resources?

Bathurst Resources is trading at A$0.44 per share.

What is the 52-week range for Bathurst Resources?

Over the past 52 weeks, Bathurst Resources has traded between A$0.25 and A$0.76.

How much debt does Bathurst Resources have?

As of the most recent reporting period, Bathurst Resources reported total debt of A$524.68K.

How much cash does Bathurst Resources have on hand?

Bathurst Resources reported A$10.79M in cash and cash equivalents in its most recent financial results.

What is Bathurst Resources’s dividend yield?

Bathurst Resources does not currently have a dividend yield.

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