Bathurst Resources Limited
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
Bathurst Resources Limited (BTURF) - Net Assets
Latest net assets as of June 2025: $330.42 Million USD
Based on the latest financial reports, Bathurst Resources Limited (BTURF) has net assets worth $330.42 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 ($353.20 Million) and total liabilities ($22.78 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $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 | 273.82 |
Bathurst Resources Limited - Net Assets Trend (2008–2025)
This chart illustrates how Bathurst Resources Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bathurst Resources Limited (2008–2025)
The table below shows the annual net assets of Bathurst Resources Limited from 2008 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $330.42 Million | +13.30% |
| 2024-06-30 | $291.64 Million | +3.43% |
| 2023-06-30 | $281.96 Million | +45.84% |
| 2022-06-30 | $193.33 Million | +50.14% |
| 2021-06-30 | $128.77 Million | +92.42% |
| 2020-06-30 | $66.92 Million | -25.22% |
| 2019-06-30 | $89.49 Million | +266.35% |
| 2018-06-30 | $24.43 Million | +311.17% |
| 2017-06-30 | $5.94 Million | -68.87% |
| 2016-06-30 | $19.08 Million | +13.92% |
| 2015-06-30 | $16.75 Million | -47.38% |
| 2014-06-30 | $31.84 Million | -81.15% |
| 2013-06-30 | $168.90 Million | -1.84% |
| 2012-06-30 | $172.07 Million | -0.99% |
| 2011-06-30 | $173.78 Million | +1126.21% |
| 2010-06-30 | $14.17 Million | +82.56% |
| 2009-06-30 | $7.76 Million | +156.93% |
| 2008-06-30 | $3.02 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bathurst Resources Limited'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 | $33.31 Million | 10.08% |
| Common Stock | $327.88 Million | 99.23% |
| Other Comprehensive Income | $-30.78 Million | -9.31% |
| Total Equity | $330.42 Million | 100.00% |
Bathurst Resources Limited Competitors by Market Cap
The table below lists competitors of Bathurst Resources Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KWG Group Holdings Limited
PINK:KWGPF
|
$64.96 Million |
|
NELCO Limited
NSE:NELCO
|
$65.02 Million |
|
Roo Hsing Co Ltd
TW:4414
|
$65.02 Million |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
$65.06 Million |
|
Microprogram Information Co.,Ltd
TW:7721
|
$64.95 Million |
|
Neo Battery Materials Ltd
OTCQB:NBMFF
|
$64.94 Million |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
$64.92 Million |
|
TC Bancshares Inc
NASDAQ:TCBC
|
$64.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bathurst Resources Limited'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.
- Other comprehensive income decreased equity by 3,577,286.
- Other factors increased equity by 38,235,082.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.12 Million | +1.25% |
| Other Comprehensive Income | $-3.58 Million | -1.08% |
| Other Changes | $38.24 Million | +11.57% |
| Total Change | $- | 13.30% |
Book Value vs Market Value Analysis
This analysis compares Bathurst Resources Limited'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: 0.29x
- 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 | $2.07 | $0.46 | x |
| 2009-06-30 | $1.34 | $0.46 | x |
| 2010-06-30 | $1.14 | $0.46 | x |
| 2011-06-30 | $3.56 | $0.46 | x |
| 2012-06-30 | $2.50 | $0.46 | x |
| 2013-06-30 | $2.42 | $0.46 | x |
| 2014-06-30 | $0.39 | $0.46 | x |
| 2015-06-30 | $0.18 | $0.46 | x |
| 2016-06-30 | $0.20 | $0.46 | x |
| 2017-06-30 | $0.06 | $0.46 | x |
| 2018-06-30 | $0.17 | $0.46 | x |
| 2019-06-30 | $0.50 | $0.46 | x |
| 2020-06-30 | $0.39 | $0.46 | x |
| 2021-06-30 | $0.68 | $0.46 | x |
| 2022-06-30 | $1.10 | $0.46 | x |
| 2023-06-30 | $1.46 | $0.46 | x |
| 2024-06-30 | $1.50 | $0.46 | x |
| 2025-06-30 | $1.61 | $0.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bathurst Resources Limited 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 (-56.01%), 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% | 0.00% | 0.00x | 1.03x | $-562.10K |
| 2009 | -145.58% | -55.23% | 1.00x | 2.65x | $-12.08 Million |
| 2010 | -59.30% | 0.00% | 0.00x | 1.03x | $-9.82 Million |
| 2011 | -7.75% | -226.24% | 0.02x | 2.24x | $-30.85 Million |
| 2012 | -12.51% | -84.23% | 0.07x | 2.27x | $-38.73 Million |
| 2013 | -0.15% | 0.00% | 0.00x | 2.48x | $-17.14 Million |
| 2014 | -551.40% | -340.21% | 0.90x | 1.80x | $-178.73 Million |
| 2015 | -86.72% | -31.99% | 1.02x | 2.67x | $-16.20 Million |
| 2016 | 5.15% | 2.11% | 1.11x | 2.20x | $-925.35K |
| 2017 | -249.13% | -37.67% | 0.53x | 12.50x | $-15.40 Million |
| 2018 | 20.83% | 11.55% | 0.40x | 4.48x | $2.65 Million |
| 2019 | 48.02% | 86.90% | 0.32x | 1.70x | $34.03 Million |
| 2020 | -66.32% | -100.88% | 0.25x | 2.61x | $-51.07 Million |
| 2021 | 48.22% | 138.30% | 0.28x | 1.24x | $49.22 Million |
| 2022 | 14.23% | 76.81% | 0.17x | 1.09x | $8.17 Million |
| 2023 | 29.49% | 206.83% | 0.13x | 1.06x | $54.95 Million |
| 2024 | 12.10% | 88.88% | 0.13x | 1.08x | $6.11 Million |
| 2025 | 1.25% | 10.69% | 0.11x | 1.07x | $-28.92 Million |
Industry Comparison
This section compares Bathurst Resources Limited's net assets metrics with peer companies in the Coking Coal industry.
Industry Context
- Industry: Coking Coal
- Average net assets among peers: $-119,653,664
- Average return on equity (ROE) among peers: -44.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bathurst Resources Limited (BTURF) | $330.42 Million | -8.60% | 0.07x | $64.95 Million |
| AJ Lucas Group Limited (AJLGF) | $65.16 Million | 20.67% | 2.53x | $1.69 Million |
| Alpha Metallurgical Resources Inc (AMR) | $37.22 Million | -209.92% | 24.43x | $2.01 Billion |
| Arch Resources Inc (ARCH) | $-1.24 Billion | 0.00% | 0.00x | $181.11 Million |
| American Resources Corp Class A (AREC) | $107.38K | -82.82% | 0.03x | $183.18 Million |
| Bens Creek Group Plc (BENCF) | $23.00 Million | -105.07% | 2.48x | $19.11K |
| BWCCF (BWCCF) | $14.95 Million | -21.57% | 0.09x | $32.79 |
| Canaf Investments Inc (CAFZF) | $1.71 Million | 48.90% | 1.41x | $8.61 Million |
| Colonial Coal International Corp (CCARF) | $18.74 Million | -8.46% | 0.01x | $97.60 Million |
| CKALF (CKALF) | $6.51 Million | -41.42% | 3.06x | $939.80K |