Mining

Bathurst Resources Limited (ASX:BRL)

Industry Group : Materials | Industry Group Name : Metals & Mining

Market Price : AUD 0.895-0.005 (0.556%)

(as on 2021-09-26 10:27:24)

Market Cap : AUD 153.002 M

Dividend Yield (Annualized) : 6.540%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
0.9 0.895 0.895 0.81L 0.895 H 0.043L 0.92 H
Last Trade 0.895
Change% -0.5556
52 W H/L 0.92/0.043
EBITDA -38.212 M
NPAT After Abnormal Items 62.095 M
Equity 119.838 M
ROE% 10.65%
Total Liabilities 28.946 M
Total Revenue 117.576 M
Cash and Cash Equivalents 4.09 M

Stock Information

Share price 0.895
Market Cap 153.002 M
Price/Gross Cash Flow 5.84
Dividend Yield Excluding Special 0.00%
Ending Shares 170.952 M
52-Week Range 0.043-0.92
P/E ratio 2.706
Sector P/E --
EPS 33.07
EV/EBITDA 4.72
Net Profit Margin (%) 28.48%
Gross Cash Flows Per Share 0.07
Net Gearing 5.39%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 36.950
Net Tangible Asset (NTA) 0.70
Sales Per Share 0.24
Book Value Per Share 0.70

Announcements

Heading Date/Time
EBITDA guidance increase / company update  14/09/2021 9:54AM
June 2021 results announcement  27/08/2021 8:44AM
June 2021 audited financial statements  27/08/2021 8:41AM
June 2021 Appendix 4E  27/08/2021 8:37AM
Share trading policy  06/08/2021 9:37AM
Quarterly update June 2021  29/07/2021 8:21AM
Attachment list to form 604  22/07/2021 8:23AM
Form 604 notice of change to substantial holder interests  22/07/2021 8:21AM
Supreme Court upholds Bathurst's appeal  14/07/2021 9:52AM
Date for Supreme Court judgment confirmed  12/07/2021 1:53PM
Final director's interest notice  01/07/2021 12:48PM
Cessation of performance rights  30/06/2021 2:47PM
Notification of cessation of securities - BRL  30/06/2021 2:45PM
Change of registrar  29/06/2021 3:23PM
FY21 EBITDA guidance confirmed  24/06/2021 9:25AM
Appointment of new Chairman  02/06/2021 8:22AM
Appendix 3X Initial director's interest notice  05/05/2021 8:22AM
Director appointment  04/05/2021 7:30AM
March 2021 Quarterly activities report  29/04/2021 8:19AM
BRL announces share consolidation  06/04/2021 10:49AM
Consolidation/Split - BRL  06/04/2021 10:36AM
31 December 2020 results announcement  26/02/2021 9:41AM
31 December 2020 interim financial statements  26/02/2021 9:39AM
Appendix 4D  26/02/2021 9:34AM
Canterbury mine closure  10/02/2021 8:19AM
Quarterly - earnings guidance downgrade  29/01/2021 8:16AM
AUD $10m Convertible Bond issue to refinance maturing debt  29/01/2021 8:16AM
Proposed issue of Securities - BRL  29/01/2021 8:16AM
Response to ASX Price Query  19/01/2021 9:04AM

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About Company

Bathurst Resources Limited (ASX: BRL) is of the major coal producers in New Zealand, listed in ASX. It also exports world-class high-grade coal to nations such as India, Asia and Japan. The company owns Canterbury Coal mine (100%), Takitimu mine (100%) and Stockton mine (65% owned via BT Mining). It also holds interest in Maramarua and Rotowaro mines (65% owned via BT Mining) and the Cascade and Escarpment mines (100%).

Corporate Information

company address 1 Willeston Street, WELLINGTON, ., NEW ZEALAND, 6011

company phone+64 4 499 6830

company websitehttp://bathurst.co.nz

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2021 -- 0.000 0.00%
30/06/2020 -- 0.000 0.00%
30/06/2019 0% 0.003 2.50%
30/06/2018 -- 0.000 0.00%
30/06/2017 -- 0.000 0.00%
30/06/2016 -- 0.000 0.00%
30/06/2015 -- 0.000 0.00%
30/06/2014 -- 0.000 0.00%
30/06/2013 -- 0.000 0.00%
30/06/2012 -- 0.000 0.00%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-08-26 2022
Report (Prelim) 2022-08-26 2022
Report (Quarterly) 2022-07-28 2022
Report (Quarterly) 2022-04-28 2022
Report (Interim) 2022-02-25 2022
Report (Annual) 2021-10-29 2021
Report (Quarterly) 2021-10-27 2021

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 44.827 M 43.923 M 50.415 M 43.857 M 39.61 M
Other Revenue 72.748 M 118,658 78,378 288,911 2.982 M
Total Revenue 117.576 M 44.042 M 50.493 M 44.146 M 42.592 M
Interest Income 16,751 20,554 150,066 136,659 135,238
Interest Expenses -2.387 M -14.025 M -3.388 M -6.867 M -3.059 M
Expenses -99.709 M -13.132 M -1.772 M -28.033 M -37.423 M
EBITDA 17.867 M 30.91 M 48.721 M 16.113 M 5.17 M
Depreciation and Amortization -2.732 M -3.38 M -2.508 M -2.23 M -2.811 M
Depreciation -2.732 M -3.38 M -2.508 M -2.23 M -2.811 M
Amortisation 0 0 0 0 0
EBIT 15.135 M 27.53 M 46.213 M 13.883 M 2.358 M
Pre Tax Profit 12.765 M 13.525 M 42.975 M 7.153 M -565,714
Tax Expense 0 0 0 0 0
Net Profit After Tax 12.765 M 13.525 M 42.975 M 7.153 M -565,714
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 49.33 M -57.836 M 0 -2.065 M -1.242 M
Reported Net Profit After Abnormal Items 62.095 M -44.311 M 42.975 M 5.089 M -1.808 M
Ending Shares 170.952 M 170.952 M 166.518 M 151.316 M 98.603 M
Weighted Average Shares 187.788 M 170.484 M 174.942 M 139.905 M 97.765 M
EPS After Abnormal Items (cents) 33.07 -25.99 24.57 3.64 -1.85
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 14.556 M 14.397 M 29.67 M 27.301 M 37.209 M
Total Non Current Assets 134.228 M 148.601 M 122.692 M 82.298 M 36.928 M
Total Assets 148.784 M 162.998 M 152.362 M 109.598 M 74.136 M
Total Current Liabilities 12.39 M 89.791 M 22.611 M 9.216 M 31.745 M
Total Non Current Liabilities 16.556 M 10.684 M 18.561 M 35.771 M 22.81 M
Total Liabilities 28.946 M 100.475 M 41.172 M 44.987 M 54.555 M
Net Assets 119.838 M 62.524 M 111.19 M 64.612 M 19.581 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash 8.863 M 18.808 M 28.959 M 19.452 M 8.44 M
Net Invested Cash -5.497 M -16.995 M -21.277 M -23.195 M -15.072 M
Net Financing Cash Flows -3.409 M -16.152 M -7.855 M -4.248 M 30.982 M
End Cash Position 8.043 M 8.117 M 22.974 M 18.508 M 27.516 M
Beginning Cash 4.183 M 18.691 M 19.288 M 26.499 M 3.167 M
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 3.902 M 3.765 M 3.859 M 0 0
Ending Cash 8.043 M 8.117 M 22.974 M 18.508 M 27.516 M

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