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Bathurst Resources(ASX) BRL

Market CapA$108.02MMarket 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-32%
1 Year-45%
1 Month-10%
A$0.45
+0.00%
+0.00Today
Bathurst Resources last closing stock price
MetricPriceDate
Last closeAUD 0.452026-07-30
Bathurst Resources stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+7.14%AUD 0.422026-07-23
1 month-10%AUD 0.502026-06-30
3 month-18.92%AUD 0.562026-05-01
Year to date-34.31%AUD 0.692025-12-31
1 year-44.79%AUD 0.822025-07-30
3 year-55%AUD 1.002023-07-31
5 year-31.82%AUD 0.662021-07-30
Since inception-78.02%AUD 2.052007-12-19

Bathurst Resources Financials at a Glance

Market Cap

A$108.02MMarket 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$67.52M

Net Income (TTM)

A$27.85M

EPS (TTM)

-A$0.03

P/E Ratio

-16.61

Dividend

A$0.00

Beta (Volatility)

-0.00 (Low)

Price

A$0.45

Volume

0

Open

A$0.45

Previous Close

A$0.45

Daily Range

A$0.45 - A$0.45

52-Week Range

A$0.39 - A$0.80

Estimated Earnings Date

Sep 1, 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 sales and distribution
Growth Outlook
  • Recent quarterly revenue reached AUD 10.8 million, indicating strong market demand
  • Long-term investments exceed AUD 254 million, supporting future growth initiatives
  • Current ratio of 3.70 suggests strong liquidity for operational expansion
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 108.4 million reflects solid performance
  • Net income for the latest quarter was AUD -3 million, showing potential for recovery
  • Cash and cash equivalents stand at AUD 21.5 million, providing a buffer for operations
Bathurst Resources Limited operates in the coal industry, focusing on both domestic and international markets. The company has demonstrated resilience with a recent quarterly revenue of AUD 10.8 million, showcasing its ability to capitalize on market opportunities. The significant long-term investments of over AUD 254 million indicate a commitment to expanding operations and enhancing production capabilities. The financial position is bolstered by a current ratio of 3.70, which highlights the company's strong liquidity and ability to meet short-term obligations. Despite reporting a net income loss of AUD 3 million in the latest quarter, the overall revenue trend and cash reserves suggest a pathway to recovery and growth. Investors may find Bathurst Resources Limited an intriguing opportunity within the energy sector, particularly as global demand for coal continues to evolve. The company's strategic focus on high-quality coal extraction and international sales positions it well for future success.
AI Generated • Jul 25, 2026

Industry

Metals and Mining

Sector

Materials

Employees

700

CEO

Richard John Tacon

Headquarters

Wellington, WGN 6011, NZ

BRL Financials

Key Financial Metrics (TTM)

Gross Margin

15.05%

Operating Margin

-26.37%

Net Income Margin

-23.00%

Return on Equity

-2.06%

Return on Capital

1.73%

Return on Assets

-1.99%

Earnings Yield

-6.02%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$108.02MMarket 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

0

Avg. Volume

20.47K

Financials (TTM)

Gross Profit

A$15.51M

Operating Income

A$39.94M

EBITDA

A$4.20M

Operating Cash Flow

A$6.76M

Capital Expenditure

-A$17.47M

Free Cash Flow

-A$10.70M

Cash & ST Invst.

A$25.48M

Total Debt

A$1.14M

Bathurst Resources Performance Analysis

Bathurst Resources annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 37,104,903N/A
20232023-06-30AUD 40,028,5607.9%
20242024-06-30AUD 40,117,1380.2%
20252025-06-30AUD 37,936,572-5.4%
Bathurst Resources sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-12.1%
Q22024-12-319.3%
Q42025-06-30-13.5%
Q22025-12-31-38.5%
Bathurst Resources annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 0.16N/A
20232023-06-30AUD 0.43162.6%
20242024-06-30AUD 0.18-57.1%
20252025-06-30AUD 0.02-89.2%
Bathurst Resources sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30224.1%
Q22024-12-31-72.6%
Q42025-06-30-143.1%
Q22025-12-3124.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$10.84M

-48.9%

Gross Profit

A$416.44K

-1.3%

Gross Margin

3.84%

N/A

Market Cap

A$108.02MMarket 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$154.32K

N/A

Employees

700

N/A

Net Income

-A$3.00M

-135.8%

EBITDA

-A$3.51M

-109.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$25.48M

+425.5%

Total Debt

A$1.14M

-20.3%

Accounts Receivable

A$5.52M

-26.6%

Inventory

A$1.27M

-12.3%

Long Term Debt

A$493.26K

-43.8%

Short Term Debt

A$643.30K

-41.3%

Return on Assets

-1.99%

N/A

Return on Invested Capital

-2.34%

N/A

Free Cash Flow

-A$4.32M

+37.0%

Operating Cash Flow

-A$591.73K

-144.4%

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Questions About BRL

What is the current price of Bathurst Resources?

Bathurst Resources is trading at A$0.45 per share.

What is the 52-week range for Bathurst Resources?

Over the past 52 weeks, Bathurst Resources has traded between A$0.39 and A$0.80.

How much debt does Bathurst Resources have?

As of the most recent reporting period, Bathurst Resources reported total debt of A$1.35M.

How much cash does Bathurst Resources have on hand?

Bathurst Resources reported A$33.09M 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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