ASX Share rice
Sun 09 Aug 2020 - 12:11:am (Sydney)

BRL Share Price

BATHURST RESOURCES LIMITED.BRLMaterials

BRL Company Information

Name:

Bathurst Resources Limited

Sector:

Basic Materials

Industry:

Coking Coal

GIC Industry:

Metals & Mining

GIC Sub Industry:

Steel

Address:

1 Willeston Street Wellington New Zealand 6011

Phone:

64 4 499 6830

CEO & Exec. Director:

Mr. Richard Tacon

CFO & Exec. Director:

Mr. Russell Lee Scott Middleton B.Bus., M.B.A., FCPA, F.Fin, GAICD

Gen. Counsel:

Ms. Alison Brown

Gen. Mang. of Marketing & Logistics:

Sam Johnstone

Group Mang. of HR:

Ms. Carmen Dunick

Company Overview:

Bathurst Resources Limited, together with its subsidiaries, engages in the exploration, development, and production of coal in New Zealand. The company holds interests in the Canterbury Coal mine located in the west of Christchurch; the Stockton mine located in the north of Westport; and the Takitimu mine located in the Northwest of Invercargill. It also has interests in the Maramarua and Rotowaro mines in the Waikato region; and the Cascade and Escarpment mines near Westport. The company also exports coal. The company was formerly known as Bathurst Resources (New Zealand) Limited and changed its name to Bathurst Resources Limited in December 2013. Bathurst Resources Limited was incorporated in 2013 and is based in Wellington, New Zealand.

BRL Share Price Information

Shares Issued:

1.71B

Market Capitalisation:

$85.48M

Earnings per Share:

$0.003

Profit Margin:

0.6861

Return On Assets (TTM):

$-0.01

Return On Equity (TTM):

$0.30

Quarterly Revenue Growth (YOY):

-0.109

Gross Profit(TTM):

$14.09M

Diluted Earnings Per Share (TTM):

$0.003

QuarterlyEarnings Growth(YOY):

-0.433

BRL CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-22,260,000

Change To Liabilities:

$0

Total Cashflow From Investing Activities:

$-22,260,000

Net Borrowings:

$-1,721,000

Net Income:

$44.96M

Total Cash From Operating Activities:

$30.30M

Depreciation:

$7.47M

Other Cashflow From Investing Activities:

$22K

Sale Purchase Of Stock:

$-4,225,000

Capital Expenditures:

$2.71M

BRL Income Statement

Income Date:

2019-06-30

Income Before Tax:

$44.96M

Net Income:

$44.96M

Gross Profit:

$14.09M

Operating Income:

$2.97M

Other Operating Expenses:

$327K

Interest Expense:

$3.55M

Total Revenue:

$52.74M

Total Operating Expenses:

$11.12M

Cost Of Revenue:

$38.66M

BRL Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$43.07M

Total Stockholder Equity:

$116.33M

Other Current Liabilities:

$2.53M

Total Assets:

$159.40M

Common Stock:

$286.28M

Other Current Assets:

$5.46M

Retained Earnings:

$-159,724,000

Other Liabilities:

$10.12M

Other Assets:

$371K

Cash:

$20.01M

Total Current Liabilities:

$23.66M

Short-Term Debt:

$12.80M

Property - Plant & Equipment:

$47.02M

Net Tangible Assets:

$116.33M

Long-Term Investments:

$80.97M

Total Current Assets:

$31.04M

Long-Term Debt:

$6.83M

Net Receivables:

$3.38M

Short-Term Investments:

$128.36M

Inventory:

$1.56M

Accounts Payable:

$2.32M

Non Currrent Assets (Other):

$371K

Short-Term Investments:

$128.36

Non Current Liabilities Total:

$19.42M

BRL Share Price History

BRL News

14 Jul, 2020
Bathurst Resources Limited (ASX:BRL) shareholders might understandably be very concerned that the share price has...
24 Mar, 2020
Unfortunately for some shareholders, the Bathurst Resources (ASX:BRL) share price has dived 57% in the last thirty...
03 Feb, 2020
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
03 Jan, 2020
In 2015 Richard Tacon was appointed CEO of Bathurst Resources Limited (ASX:BRL). First, this article will compare CEO...
04 Dec, 2019
We think all investors should try to buy and hold high quality multi-year winners. And highest quality companies can...
29 Oct, 2019
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of...
07 Oct, 2019
Bathurst Resources Limited (ASX:BRL) is a stock with outstanding fundamental characteristics. When we build an...
16 Sep, 2019
Looking at Bathurst Resources Limited's (ASX:BRL) recent earnings update on 30 June 2019, analyst forecasts appear to...
27 Aug, 2019
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

BRL Dividend Payments

EX-Date Dividend Amount
2019-09-30$0.0026