Bathurst Resources Ltd (BRL) - Net Assets

Latest as of June 2025: AU$330.42 Million AUD ≈ $233.79 Million USD

Based on the latest financial reports, Bathurst Resources Ltd (BRL) has net assets worth AU$330.42 Million AUD (≈ $233.79 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$353.20 Million ≈ $249.91 Million USD) and total liabilities (AU$22.78 Million ≈ $16.12 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Bathurst Resources Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$330.42 Million
% of Total Assets 93.55%
Annual Growth Rate 31.81%
5-Year Change 156.6%
10-Year Change 1631.49%
Growth Volatility 273.8

Bathurst Resources Ltd - Net Assets Trend (2008–2025)

This chart illustrates how Bathurst Resources Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Bathurst Resources Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for Bathurst Resources Ltd (2008–2025)

The table below shows the annual net assets of Bathurst Resources Ltd from 2008 to 2025. For live valuation and market cap data, see how much is Bathurst Resources Ltd worth.

Year Net Assets Change
2025-06-30 AU$330.42 Million
≈ $233.79 Million
+13.30%
2024-06-30 AU$291.64 Million
≈ $206.36 Million
+12.21%
2023-06-30 AU$259.92 Million
≈ $183.91 Million
+34.44%
2022-06-30 AU$193.33 Million
≈ $136.80 Million
+50.14%
2021-06-30 AU$128.77 Million
≈ $91.11 Million
+92.42%
2020-06-30 AU$66.92 Million
≈ $47.35 Million
-25.22%
2019-06-30 AU$89.49 Million
≈ $63.32 Million
+266.35%
2018-06-30 AU$24.43 Million
≈ $17.28 Million
+311.17%
2017-06-30 AU$5.94 Million
≈ $4.20 Million
-68.87%
2016-06-30 AU$19.08 Million
≈ $13.50 Million
+13.92%
2015-06-30 AU$16.75 Million
≈ $11.85 Million
-47.38%
2014-06-30 AU$31.84 Million
≈ $22.53 Million
-81.15%
2013-06-30 AU$168.90 Million
≈ $119.51 Million
-1.84%
2012-06-30 AU$172.07 Million
≈ $121.75 Million
-0.99%
2011-06-30 AU$173.78 Million
≈ $122.96 Million
+1126.21%
2010-06-30 AU$14.17 Million
≈ $10.03 Million
+82.56%
2009-06-30 AU$7.76 Million
≈ $5.49 Million
+156.93%
2008-06-30 AU$3.02 Million
≈ $2.14 Million
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Equity Component Analysis

This analysis shows how different components contribute to Bathurst Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 3357116600.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$33.31 Million 10.08%
Common Stock AU$327.88 Million 99.23%
Other Comprehensive Income AU$-30.78 Million -9.31%
Total Equity AU$330.42 Million 100.00%

Bathurst Resources Ltd Competitors by Market Cap

The table below lists competitors of Bathurst Resources Ltd ranked by their market capitalization.

Company Market Cap
Surge Copper Corp
V:SURG
$94.29 Million
Kabra Extrusion Technik Limited
NSE:KABRAEXTRU
$94.35 Million
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
$94.40 Million
Dongbang Trans
KO:004140
$94.42 Million
Pembangunan Perumahan PT
JK:PTPP
$94.23 Million
DHP Korea Co. Ltd
KQ:131030
$94.22 Million
Quantum Corporation
NASDAQ:QMCO
$94.20 Million
UNITRAD
KLSE:0247
$94.17 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Bathurst Resources Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 291,643,635 to 330,418,556, a change of 38,774,921 (13.3%).
  • Net income of 4,117,125 contributed positively to equity growth.
  • Share repurchases of 35,580,000 reduced equity.
  • Other comprehensive income decreased equity by 3,577,286.
  • Other factors increased equity by 73,815,082.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$4.12 Million +1.25%
Share Repurchases AU$35.58 Million -10.77%
Other Comprehensive Income AU$-3.58 Million -1.08%
Other Changes AU$73.82 Million +22.34%
Total Change AU$- 13.30%

Book Value vs Market Value Analysis

This analysis compares Bathurst Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.34x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2008-06-30 AU$2.07 AU$0.56 x
2009-06-30 AU$1.34 AU$0.56 x
2010-06-30 AU$1.14 AU$0.56 x
2011-06-30 AU$3.56 AU$0.56 x
2012-06-30 AU$2.50 AU$0.56 x
2013-06-30 AU$2.42 AU$0.56 x
2014-06-30 AU$0.39 AU$0.56 x
2015-06-30 AU$0.18 AU$0.56 x
2016-06-30 AU$0.20 AU$0.56 x
2017-06-30 AU$0.06 AU$0.56 x
2018-06-30 AU$0.17 AU$0.56 x
2019-06-30 AU$0.50 AU$0.56 x
2020-06-30 AU$0.39 AU$0.56 x
2021-06-30 AU$0.68 AU$0.56 x
2022-06-30 AU$1.10 AU$0.56 x
2023-06-30 AU$1.34 AU$0.56 x
2024-06-30 AU$1.50 AU$0.56 x
2025-06-30 AU$1.61 AU$0.56 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Bathurst Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 1.25%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 10.69%
  • • Asset Turnover: 0.11x
  • • Equity Multiplier: 1.07x
  • Recent ROE (1.25%) is above the historical average (-55.87%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 -8.60% -232.11% 0.04x 1.03x AU$-562.10K
2009 -145.58% -55.23% 1.00x 2.65x AU$-12.08 Million
2010 -59.30% -8488.78% 0.01x 1.03x AU$-9.82 Million
2011 -7.75% -226.24% 0.02x 2.24x AU$-30.85 Million
2012 -12.51% -84.23% 0.07x 2.27x AU$-38.73 Million
2013 -0.15% 0.00% 0.00x 2.48x AU$-17.14 Million
2014 -551.40% -340.21% 0.90x 1.80x AU$-178.73 Million
2015 -86.72% -31.99% 1.02x 2.67x AU$-16.20 Million
2016 5.15% 2.11% 1.11x 2.20x AU$-925.35K
2017 -249.13% -37.67% 0.53x 12.50x AU$-15.40 Million
2018 20.83% 11.55% 0.40x 4.48x AU$2.65 Million
2019 48.02% 86.90% 0.32x 1.70x AU$34.03 Million
2020 -66.32% -100.88% 0.25x 2.61x AU$-51.07 Million
2021 48.22% 138.30% 0.28x 1.24x AU$49.22 Million
2022 14.23% 76.81% 0.17x 1.09x AU$8.17 Million
2023 32.00% 206.83% 0.15x 1.06x AU$57.16 Million
2024 12.10% 88.88% 0.13x 1.08x AU$6.11 Million
2025 1.25% 10.69% 0.11x 1.07x AU$-28.92 Million

Industry Comparison

This section compares Bathurst Resources Ltd's net assets metrics with peer companies in the Coking Coal industry.

Industry Context

  • Industry: Coking Coal
  • Average net assets among peers: $202,384,085
  • Average return on equity (ROE) among peers: -21.15%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Bathurst Resources Ltd (BRL) AU$330.42 Million -8.60% 0.07x $94.27 Million
AJ Lucas Group Ltd (AJL) $-57.84 Million 0.00% 0.00x $9.73 Million
Aspire Mining Ltd (AKM) $49.30 Million -12.26% 0.01x $91.59 Million
Advance Metals Ltd (AVM) $4.06 Million -22.81% 0.03x $28.33 Million
Bowen Coking Coal Ltd (BCB) $-899.64K 0.00% 0.00x $5.72 Million
Cokal Ltd (CKA) $27.03 Million -154.22% 0.75x $41.99 Million
Coronado Global Resources Inc (CRN) $1.62 Billion 69.96% 1.31x $1.93K
Jameson Resources Ltd (JAL) $14.08 Million -10.71% 0.02x $25.51 Million
Stanmore Resources Ltd (SMR) $39.09 Million -50.52% 2.42x $1.48 Billion
Tigers Realm Coal Ltd (TIG) $126.31 Million -9.83% 0.42x $27.74 Million

About Bathurst Resources Ltd

AU:BRL Australia Coking Coal
Market Cap
$94.27 Million
AU$133.23 Million AUD
Market Cap Rank
#19402 Global
#642 in Australia
Share Price
AU$0.56
Change (1 day)
-0.89%
52-Week Range
AU$0.53 - AU$0.84
All Time High
AU$1.95
About

Bathurst Resources Limited engages in the exploration, development, and production of bituminous and coking coal in New Zealand and Canada. The company is involved in steelmaking coal development projects, and the operation of coal mines. It exports coal to Japan, South Korea, India, and China. It serves the steelmaking, energy generation, agricultural, health, and food manufacturing industries. … Read more