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BRL Bathurst Resources Balance Sheet

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EnergyAdventurousSmall CapNeutral

Annual balance sheet for Bathurst Resources, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments4.54.394.7612.87.78
Net Total Accounts Receivable
Net Total Receivables4.014.294.362.612.82
Total Inventory
Total Other Current Assets
Total Current Assets15.415.615.521.117.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment52.528.224.222.538.2
Long Term Investments
Other Long Term Assets
Total Assets174160210298345
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities96.113.310.78.857.97
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities10831.116.916.125.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity66.9129193282319
Total Liabilities & Shareholders' Equity174160210298345
Total Common Shares Outstanding