ASX Share rice
Tue 11 May 2021 - 04:38:pm (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 Sec.:

Mr. Bill Lyne

Consultant:

Dr. James Pope

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. The company was incorporated in 2013 and is based in Wellington, New Zealand.

BRL Share Price Information

Shares Issued:

170.95M

Market Capitalisation:

$58.12M

Revenue (TTM):

$47.36M

Revenue Per Share (TTM):

$0.28

Earnings per Share:

$0.003

Profit Margin:

-1.2295

Operating Margin (TTM):

$-0.17

Return On Assets (TTM):

$-0.03

Return On Equity (TTM):

$-0.58

Quarterly Revenue Growth (YOY):

0.014

Gross Profit(TTM):

$10.77M

Diluted Earnings Per Share (TTM):

$-0.319

QuarterlyEarnings Growth(YOY):

-0.725

BRL CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-6,146,000

Change To Liabilities:

$0

Total Cashflow From Investing Activities:

$-18,190,000

Net Borrowings:

$-8,804,000

Net Income:

$-47,426,000

Total Cash From Operating Activities:

$20.13M

Depreciation:

$7.72M

Other Cashflow From Investing Activities:

$-178,000

Dividends Paid:

$-5,520,000

Capital Expenditures:

$10.92M

BRL Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-47,426,000

Net Income:

$-47,426,000

Gross Profit:

$10.77M

Operating Income:

$-62,845,000

Other Operating Expenses:

$-55,000

Interest Expense:

$14.77M

Total Revenue:

$47.01M

Cost Of Revenue:

$36.24M

BRL Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$107.54M

Total Stockholder Equity:

$66.92M

Other Current Liabilities:

$75.68M

Total Assets:

$174.46M

Common Stock:

$293.11M

Other Current Assets:

$5.50M

Retained Earnings:

$-212,355,000

Other Liabilities:

$9.68M

Other Assets:

$582K

Cash:

$4.50M

Total Current Liabilities:

$96.10M

Property - Plant & Equipment:

$52.51M

Net Tangible Assets:

$66.92M

Long-Term Investments:

$105.84M

Total Current Assets:

$15.41M

Long-Term Debt:

$1.76M

Net Receivables:

$4.01M

Short-Term Investments:

$159.05M

Inventory:

$1.41M

Accounts Payable:

$2.24M

Non Currrent Assets (Other):

$699K

Short-Term Investments:

$159.05

Non Current Liabilities (Other):

$4.96M

Non Current Liabilities Total:

$11.44M

BRL Share Price History

BRL News

09 Apr, 2021
When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...
10 Dec, 2020
Richard Tacon became the CEO of Bathurst Resources Limited ( ASX:BRL ) in 2015, and we think it's a good time to look...
14 Jul, 2020
Bathurst Resources Limited (ASX:BRL) shareholders might understandably be very concerned that the share price has...

BRL Dividend Payments

EX-Date Dividend Amount
2019-09-30$0.0255