Bathurst Resources | BRL - Debt

Bathurst Resources reported NZD768K in Debt for its fiscal semester ending in December of 2022.

Financials

NZD

NZD 381.33M

Cash and Equivalent

NZD 4.77M

NZD 15.8M

NZD 45.6M

Current Liabilities

NZD 8.83M

NZD 768K

NZD -551K

NZD 2.06M

EPS Earnings Per Share

NZD -0.02

Equity Capital and Reserves

NZD 356.73M

Gross Profit on Sales

NZD 1.69M

Interest Expense on Debt

NZD 1.45M

Interest Income

NZD 212K

NZD 626K

Market Capitalization

NZD 84.03M

NZD -3.83M

Operating Expenses

NZD 19.59M

Operating Profit

NZD -551K

Ordinary Share Capital

NZD 239.98M

PE Price to Earnings

75.73

NZD 1.47M

NZD 19.04M

Selling and Administration Expenses

NZD 3.91M

NZD 1.5M

Trade Creditors

NZD 5.99M

NZD 4.11M

	Debt	Change		Date
Avient	USD 2B		28.5M	Dec/2025
Chemours	USD 3.87B		265M	Jun/2026
Corteva	USD 3.36B		776M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	75.486	0.27	0.35%
Brent	79.791	0.34	0.43%
Natural gas	2.6758	0.01	-0.45%
Gasoline	2.8277	0.01	-0.39%
Heating Oil	3.7722	0.02	-0.63%
Gold	4278.58	31.18	0.73%
Silver	62.283	0.26	0.42%
Copper	6.7126	0.01	0.14%
Soybeans	1153.36	1.86	0.16%
Wheat	643.27	1.02	0.16%
Coal	128.80	2.05	-1.57%
Steel	2996.00	11.00	-0.37%
EU Gas	54.19	1.78	3.40%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	714.00	8.00	1.13%
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	Actual	Chg	%Chg
EURUSD	1.15532	0.0000	0.00%
GBPUSD	1.34672	0.0001	-0.01%
AUDUSD	0.70564	0.0002	-0.03%
NZDUSD	0.58909	0.0003	0.05%
USDJPY	157.660	0.0895	-0.06%
USDCNY	6.74733	0.0009	-0.01%
USDCHF	0.80632	0.0008	-0.10%
USDCAD	1.40080	0.0004	-0.03%
USDMXN	17.2363	0.0011	0.01%
USDINR	95.0590	0.0213	-0.02%
USDBRL	5.13950	0.0006	0.01%
USDRUB	80.9750	0.3350	-0.41%
USDKRW	1419.09	2.3800	-0.17%
DXY	99.674	0.0250	-0.03%
USDTRY	47.5925	0.0027	0.01%
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	Actual	Chg	%Chg
US500	7736.49	13	0.17%
US30	54453	104	0.19%
US100	29418	69	-0.24%
JP225	65570	730	-1.10%
GB100	10888	9	0.08%
DE40	26231	104	0.40%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9229	1	0.01%
SHANGHAI	3890	12	0.31%
SENSEX	78581	152	0.19%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.27	1.32	-0.36%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.56	2.40	-1.56%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6160	0.001	0.00%
United Kingdom	4.8884	0.003	-0.01%
Japan	2.7830	0.027	-0.03%
Australia	4.9260	0.002	0.00%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7040	0.003	0.00%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64508	94	-0.15%
Ether	1896.82	9.7796	-0.51%
Binance	593.6	0.1700	-0.03%
Cardano	0.19052	0.0008	-0.40%
Solana	73.4704	0.4994	-0.68%
XRP	1.04674	0.0144	-1.35%
Polkadot	0.84	0.0005	-0.06%
Avalanche	6.64	0.0150	-0.23%
Polygon	0.08	0.0001	0.09%
Cosmos	1.34	0.0152	-1.12%
Dai	0.99919	0.0005	-0.05%
Litecoin	44.960	0.3200	-0.71%
Uniswap	4.09	0.0545	1.35%
Algorand	0.09	0.0002	-0.26%
Bitcoin Cash	212.99	1.3900	-0.65%
More

News

New Zealand Dollar Firms Up
Japan 10-Year Yield Falls for Second ...
Indonesian Equities Trade Slightly Hi...
US 10-Year Yield Holds Decline
Australian Dollar Remains Firm
Asia FX Updates: South Korean Won Ap...
European Natural Gas Rises from 3-Wee...
China Stocks Snap 2-Session Gains
Hong Kong Stocks Tumble on Tech and I...
South Korean Shares Fall on Tech Sell...
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