Bathurst Resources Ltd (B0R) - Total Assets
Based on the latest financial reports, Bathurst Resources Ltd (B0R) holds total assets worth €316.81 Million EUR (≈ $370.39 Million USD) as of June 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See B0R total equity for net asset value and shareholders' equity analysis.
Bathurst Resources Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Bathurst Resources Ltd's total assets have evolved over time, based on quarterly financial data.
Bathurst Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Bathurst Resources Ltd's total assets of €316.81 Million consist of 5.2% current assets and 94.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.3% |
| Accounts Receivable | €1.00 Million | 0.3% |
| Inventory | €1.48 Million | 0.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Bathurst Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see B0R stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bathurst Resources Ltd's current assets represent 5.2% of total assets in 2024, a decrease from 23.8% in 2014.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, down from 9.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 0.5% of total assets.
Bathurst Resources Ltd Competitors by Total Assets
Key competitors of Bathurst Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
Indonesia | Rp2.44 Billion |
|
Stanmore Resources Ltd
AU:SMR
|
Australia | AU$4.64 Billion |
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
China | CN¥4.04 Billion |
|
Aspire Mining Ltd
AU:AKM
|
Australia | AU$40.00 Million |
|
Tigers Realm Coal Ltd
AU:TIG
|
Australia | AU$111.37 Million |
|
Jameson Resources Ltd
AU:JAL
|
Australia | AU$56.97 Million |
|
Coronado Global Resources Inc
AU:CRN
|
Australia | AU$2.54 Billion |
|
Bathurst Resources Ltd
AU:BRL
|
Australia | AU$353.20 Million |
Bathurst Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.44 | 2.38 | 1.31 |
| Quick Ratio | 2.04 | 2.28 | 1.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €10.51 Million | €12.21 Million | €7.06 Million |
Bathurst Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Bathurst Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.42 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | 15.1% |
| Total Assets | €315.34 Million |
| Market Capitalization | $89.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bathurst Resources Ltd's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Bathurst Resources Ltd's assets grew by 15.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Bathurst Resources Ltd (2014–2024)
The table below shows the annual total assets of Bathurst Resources Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €315.34 Million ≈ $368.66 Million |
+15.13% |
| 2023-06-30 | €273.91 Million ≈ $320.22 Million |
+44.48% |
| 2022-06-30 | €189.58 Million ≈ $221.64 Million |
+18.58% |
| 2021-06-30 | €159.87 Million ≈ $186.90 Million |
-8.36% |
| 2020-06-30 | €174.46 Million ≈ $203.96 Million |
+9.45% |
| 2019-06-30 | €159.40 Million ≈ $186.36 Million |
+33.40% |
| 2018-06-30 | €119.50 Million ≈ $139.70 Million |
+53.51% |
| 2017-06-30 | €77.84 Million ≈ $91.01 Million |
+76.98% |
| 2016-06-30 | €43.98 Million ≈ $51.42 Million |
-12.81% |
| 2015-06-30 | €50.45 Million ≈ $58.98 Million |
-18.41% |
| 2014-06-30 | €61.82 Million ≈ $72.28 Million |
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About Bathurst Resources Ltd
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