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Bathurst Resources Ltd (AU:BRL)
ASX:BRL
Holding AU:BRL?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.30M | $ 4.09M | $ 4.20M | $ 19.12M | $ 11.66M |
| Total Assets | $ 189.58M | $ 148.78M | $ 163.00M | $ 152.36M | $ 418.17M |
| Total Debt | $ 692.64K | $ 10.55M | $ 15.64M | $ 23.51M | $ 4.84M |
| Net Debt | $ -3.60M | $ 6.46M | $ 11.44M | $ 4.39M | $ -6.81M |
| Total Liabilities | $ 15.22M | $ 28.95M | $ 100.47M | $ 41.17M | $ 249.27M |
| Stockholders Equity | $ 174.36M | $ 119.84M | $ 62.52M | $ 111.19M | $ 168.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |