Bathurst Resources Ltd
OTC:BTURF
Bathurst Resources Ltd
OTC:BTURF
Price:
0.4403
USD
Market Closed
Market Cap:
$85.5m
Balance Sheet
Balance Sheet Decomposition
Bathurst Resources Ltd
Bathurst Resources Ltd
Balance Sheet Decomposition is not available for
Bathurst Resources Ltd
Bathurst Resources Ltd
Balance Sheet
Bathurst Resources Ltd
Bathurst Resources Ltd
Currency: NZD
| Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
3
|
0
|
10
|
12
|
12
|
14
|
3
|
3
|
29
|
20
|
20
|
4
|
4
|
5
|
13
|
8
|
36
|
|
| Cash |
0
|
0
|
0
|
12
|
12
|
0
|
3
|
3
|
29
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Cash Equivalents |
3
|
0
|
10
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
20
|
4
|
4
|
5
|
13
|
8
|
27
|
|
| Short-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
5
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
2
|
2
|
3
|
4
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
2
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
|
| Inventory |
0
|
0
|
0
|
1
|
3
|
2
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
1
|
102
|
57
|
0
|
0
|
1
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
6
|
5
|
|
| Total Current Assets |
4
|
2
|
11
|
120
|
75
|
21
|
11
|
12
|
39
|
30
|
31
|
15
|
16
|
15
|
21
|
18
|
46
|
|
| PP&E Net |
0
|
24
|
0
|
377
|
418
|
470
|
40
|
32
|
35
|
44
|
47
|
53
|
28
|
24
|
23
|
38
|
41
|
|
| PP&E Gross |
0
|
24
|
0
|
377
|
418
|
470
|
40
|
32
|
35
|
44
|
47
|
53
|
28
|
24
|
23
|
38
|
41
|
|
| Accumulated Depreciation |
0
|
1
|
0
|
4
|
4
|
8
|
40
|
45
|
48
|
50
|
53
|
56
|
60
|
59
|
61
|
60
|
60
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
4
|
6
|
0
|
0
|
4
|
46
|
81
|
106
|
115
|
170
|
254
|
288
|
294
|
|
| Other Long-Term Assets |
0
|
0
|
7
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
4
N/A
|
26
+559%
|
18
-30%
|
503
+2 693%
|
500
-1%
|
496
-1%
|
50
-90%
|
44
-13%
|
78
+77%
|
119
+54%
|
159
+33%
|
174
+9%
|
160
-8%
|
210
+31%
|
298
+42%
|
345
+16%
|
381
+11%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
3
|
1
|
5
|
5
|
4
|
3
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
3
|
|
| Accrued Liabilities |
0
|
2
|
0
|
0
|
0
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
5
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
0
|
1
|
3
|
5
|
9
|
3
|
24
|
2
|
14
|
14
|
1
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
1
|
0
|
56
|
3
|
5
|
3
|
2
|
4
|
4
|
3
|
76
|
6
|
2
|
2
|
2
|
2
|
|
| Total Current Liabilities |
0
|
9
|
1
|
62
|
11
|
17
|
17
|
9
|
33
|
10
|
24
|
96
|
13
|
11
|
9
|
8
|
9
|
|
| Long-Term Debt |
0
|
7
|
0
|
3
|
0
|
1
|
1
|
3
|
10
|
28
|
9
|
2
|
10
|
1
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
97
|
90
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
0
|
116
|
179
|
183
|
15
|
13
|
28
|
11
|
10
|
10
|
7
|
6
|
6
|
17
|
15
|
|
| Total Liabilities |
0
N/A
|
16
+15 900%
|
1
-96%
|
278
+46 233%
|
280
+1%
|
296
+6%
|
32
-89%
|
24
-24%
|
72
+198%
|
49
-31%
|
43
-12%
|
108
+150%
|
31
-71%
|
17
-46%
|
16
-4%
|
26
+61%
|
25
-5%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
4
|
22
|
40
|
248
|
270
|
220
|
247
|
247
|
249
|
263
|
286
|
293
|
293
|
317
|
317
|
317
|
354
|
|
| Retained Earnings |
0
|
13
|
23
|
24
|
51
|
19
|
228
|
227
|
243
|
236
|
192
|
245
|
160
|
130
|
39
|
0
|
4
|
|
| Other Equity |
0
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
44
|
22
|
19
|
4
|
6
|
4
|
1
|
1
|
|
| Total Equity |
4
N/A
|
10
+155%
|
17
+79%
|
225
+1 191%
|
220
-2%
|
201
-9%
|
19
-91%
|
20
+6%
|
6
-69%
|
70
+1 032%
|
116
+65%
|
67
-42%
|
129
+92%
|
193
+50%
|
282
+46%
|
319
+13%
|
357
+12%
|
|
| Total Liabilities & Equity |
4
N/A
|
26
+559%
|
18
-30%
|
503
+2 693%
|
500
-1%
|
496
-1%
|
50
-90%
|
44
-13%
|
78
+77%
|
119
+54%
|
159
+33%
|
174
+9%
|
160
-8%
|
210
+31%
|
298
+42%
|
345
+16%
|
381
+11%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
24
|
75
|
256
|
668
|
696
|
699
|
948
|
96
|
99
|
151
|
167
|
171
|
171
|
191
|
191
|
191
|
240
|
|
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