XASXBRL
Market cap91mUSD
Dec 20, Last price
0.77AUD
1D
-0.65%
1Q
8.51%
Jan 2017
-6.71%
IPO
-41.15%
Name
Bathurst Resources Ltd
Chart & Performance
Profile
Bathurst Resources Limited explores for, develops, and produces coal in New Zealand. It 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.
Valuation
Title NZD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 39,607 -1.47% | 40,198 12.26% | 35,809 -20.24% | |||||||
Cost of revenue | 36,243 | 44,306 | 40,176 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,364 | (4,108) | (4,366) | |||||||
NOPBT Margin | 8.49% | |||||||||
Operating Taxes | (38,563) | 82 | ||||||||
Tax Rate | ||||||||||
NOPAT | 41,927 | (4,108) | (4,449) | |||||||
Net income | 35,277 -57.57% | 83,144 202.28% | 27,505 -55.70% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 718 | 411 | 234 | |||||||
Long-term debt | 2,803 | 1,943 | 1,151 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 15,355 | 5,929 | 5,090 | |||||||
Net debt | (267,030) | (264,080) | (172,940) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,943 | 12,370 | 7,263 | |||||||
CAPEX | (3,804) | (2,736) | ||||||||
Cash from investing activities | (8,890) | 6,524 | 4,434 | |||||||
Cash from financing activities | 470 | 388 | (2,307) | |||||||
FCF | 27,154 | (2,501) | (686) | |||||||
Balance | ||||||||||
Cash | 7,117 | 12,812 | 4,765 | |||||||
Long term investments | 263,435 | 253,622 | 169,560 | |||||||
Excess cash | 268,571 | 264,424 | 172,535 | |||||||
Stockholders' equity | 318,838 | 335,654 | 243,016 | |||||||
Invested Capital | 40,188 | 1,458 | 6,559 | |||||||
ROIC | 201.35% | |||||||||
ROCE | 1.09% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 194,329 | 193,757 | 175,728 | |||||||
Price | 0.81 -17.35% | 0.98 -8.84% | 1.08 136.26% | |||||||
Market cap | 157,406 -17.10% | 189,882 0.52% | 188,908 120.75% | |||||||
EV | (109,624) | (48,486) | 39,528 | |||||||
EBITDA | 3,364 | 1,457 | (1,735) | |||||||
EV/EBITDA | ||||||||||
Interest | 568 | 402 | 2,366 | |||||||
Interest/NOPBT | 16.90% |