Bathurst Resources
- Short interest
- 0.00%
- −0.03 pp 30d
- as of 4 Sept 2026
- Reported shorts
- 80
- Shares on issue
- 240.053M
Bathurst Resources (BRL) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in NZD, the reporting currency
- Revenue
- 20.8MM (source: ASX (Markit))vs 41.6MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −4.6MM (source: ASX (Markit))vs 4.4MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs n/a (FY25)
- Rev YoY
- −49.9%FY
- EPS YoY
- n/aFY
- ASX (Markit)
Summary of Appendix 4E and 30 June 2026 Financial Statements, 26 Aug 2026
Bathurst Resources reported a statutory net loss after tax of $4.6 million for FY26, a sharp decline from a $4.4 million profit in FY25, as sales revenue fell 41% to $25.1 million. No dividend was paid or declared. The company achieved consolidated EBITDA of $44.7 million, at the top end of its guidance range, and expects stable to gradually increasing coal prices through FY27.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −22.0%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a (reports in NZD)
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (NZD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in NZD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | 20.8MM (source: ASX (Markit)) | 41.6MM (source: ASX (Markit)) | 43.4MM (source: ASX (Markit)) | 43.7MM (source: ASX (Markit)) |
| NPAT | −4.6MM (source: ASX (Markit)) | 4.4MM (source: ASX (Markit)) | 38.5MM (source: ASX (Markit)) | 90.5MM (source: ASX (Markit)) |
| Shares | n/a | n/a | 191.4M | 191.4M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Appendix 4E and 30 June 2026 Financial StatementsAnnual Results26 Aug 2026via asx_announcements
- June 2026 Quarterly ReportQuarterly Report31 Jul 2026via asx_announcements
- March 2026 Quarterly ReportQuarterly Report29 Apr 2026via asx_announcements
- Half Year Financial Statements - December 2025Half Year Results27 Feb 2026via asx_announcements
- Half Year Results - December 2025Half Year Results27 Feb 2026via asx_announcements
- Half Year Results Webcast PresentationHalf Year Results27 Feb 2026via asx_announcements
- December 2025 Quarterly ReportQuarterly Report30 Jan 2026via asx_announcements
- Download pdfQuarterly Report31 Dec 2025via crawler
- Download pdfFinancial Report31 Dec 2025via crawler
- Download pdfFinancial Report31 Dec 2025via crawler
Showing 10 of 36 reports