Bathurst Resources Ltd (B0R) - Net Assets

Latest as of June 2024: €293.12 Million EUR ≈ $342.69 Million USD

Based on the latest financial reports, Bathurst Resources Ltd (B0R) has net assets worth €293.12 Million EUR (≈ $342.69 Million USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€316.81 Million ≈ $370.39 Million USD) and total liabilities (€23.69 Million ≈ $27.70 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 B0R asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€293.12 Million
% of Total Assets	92.52%
Annual Growth Rate	23.88%
5-Year Change	335.82%
10-Year Change	1441.54%
Growth Volatility	78.61

Bathurst Resources Ltd - Net Assets Trend (2014–2024)

This chart illustrates how Bathurst Resources Ltd's net assets have evolved over time, based on quarterly financial data. Also explore B0R current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for Bathurst Resources Ltd (2014–2024)

The table below shows the annual net assets of Bathurst Resources Ltd from 2014 to 2024. For live valuation and market cap data, see B0R market cap.

Year	Net Assets	Change
2024-06-30	€291.64 Million ≈ $340.96 Million	+12.57%
2023-06-30	€259.08 Million ≈ $302.90 Million	+48.59%
2022-06-30	€174.36 Million ≈ $203.85 Million	+35.41%
2021-06-30	€128.77 Million ≈ $150.54 Million	+92.42%
2020-06-30	€66.92 Million ≈ $78.24 Million	-42.47%
2019-06-30	€116.33 Million ≈ $136.00 Million	+65.13%
2018-06-30	€70.45 Million ≈ $82.36 Million	+242.64%
2017-06-30	€20.56 Million ≈ $24.04 Million	+3.05%
2016-06-30	€19.95 Million ≈ $23.32 Million	+5.45%
2015-06-30	€18.92 Million ≈ $22.12 Million	-44.78%
2014-06-30	€34.26 Million ≈ $40.05 Million	--

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 21019906269.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2024)

Component	Amount	Percentage
Retained Earnings	€28.85 Million	9.89%
Other Components	€262.80 Million	90.11%
Total Equity	€291.64 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
Kyung Dong Pharmaceutical Co. Ltd KQ:011040	$89.89 Million
Shine Justice Ltd AU:SHJ	$89.89 Million
KAISA GROUP HLDGS F:KG5	$89.89 Million
Apex Biotechnology Corp TW:1733	$89.90 Million
Poalim Ibi TA:PIU	$89.79 Million
Intertek Group PLC LSE:ITRK	$89.74 Million
Q.BEYOND AG NA O.N. KONV. XETRA:QBY0	$89.70 Million
CDON AB ST:CDON	$89.70 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 2023 to 2024, total equity changed from 259,082,973 to 291,643,635, a change of 32,560,662 (12.6%).
Net income of 35,276,837 contributed positively to equity growth.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	€35.28 Million	+12.1%
Other Changes	€-2.72 Million	-0.93%
Total Change	€-	12.57%

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: 0.21x
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.
The price-to-book ratio has decreased from 15.35x to 0.21x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-06-30	€0.02	€0.32	x
2018-06-30	€0.05	€0.32	x
2019-06-30	€0.07	€0.32	x
2020-06-30	€0.04	€0.32	x
2021-06-30	€0.75	€0.32	x
2022-06-30	€0.91	€0.32	x
2023-06-30	€1.35	€0.32	x
2024-06-30	€1.52	€0.32	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): 12.10%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 88.88%
• Asset Turnover: 0.13x
• Equity Multiplier: 1.08x
Recent ROE (12.10%) is above the historical average (-50.43%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2014	-551.40%	-340.21%	0.90x	1.80x	€-192.33 Million
2015	-86.72%	-31.99%	1.02x	2.67x	€-18.30 Million
2016	5.17%	2.03%	1.16x	2.20x	€-964.10K
2017	-9.23%	-4.56%	0.53x	3.79x	€-3.95 Million
2018	7.88%	11.60%	0.40x	1.70x	€-1.50 Million
2019	38.65%	85.24%	0.33x	1.37x	€33.33 Million
2020	-70.87%	-100.88%	0.27x	2.61x	€-54.12 Million
2021	51.82%	138.52%	0.30x	1.24x	€53.84 Million
2022	15.77%	77.04%	0.19x	1.09x	€10.07 Million
2023	32.09%	206.83%	0.15x	1.06x	€57.24 Million
2024	12.10%	88.88%	0.13x	1.08x	€6.11 Million

Industry Comparison

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

No peer company data available for comparison.

About Bathurst Resources Ltd

F:B0R Germany Coking Coal

Market Cap

$89.81 Million

€76.82 Million EUR

Market Cap Rank

#19605 Global

#1801 in Germany

Share Price

€0.32

Change (1 day)

-1.84%

52-Week Range

€0.25 - €0.45

All Time High

€1.06