- AU$132.04m
- AU$126.65m
- NZ$43.37m
- 59
- 92
- 55
- 76
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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.5 | 4.39 | 4.76 | 12.8 | 7.78 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.01 | 4.29 | 4.36 | 2.61 | 2.82 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.4 | 15.6 | 15.5 | 21.1 | 17.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 52.5 | 28.2 | 24.2 | 22.5 | 38.2 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 174 | 160 | 210 | 298 | 345 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 96.1 | 13.3 | 10.7 | 8.85 | 7.97 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 108 | 31.1 | 16.9 | 16.1 | 25.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 66.9 | 129 | 193 | 282 | 319 |
| Total Liabilities & Shareholders' Equity | 174 | 160 | 210 | 298 | 345 |
| Total Common Shares Outstanding |