Bathurst Resources | BRL - Loan Capital

Bathurst Resources reported NZD626K in Loan Capital for its fiscal semester ending in December of 2025.

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 88.86M

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

	Loan Capital	Change		Date
Avient	USD 1.88B		48.7M	Jun/2026
Bathurst Resources	NZD 626K		513K	Dec/2025
Chemours	USD 3.84B		262M	Jun/2026
Corteva	USD 1.68B		0	Jun/2026

	Actual	Chg	%Chg
Crude Oil	100.393	2.04	-1.99%
Brent	102.876	2.95	-2.79%
Natural gas	2.9407	0.05	1.72%
Gasoline	3.4029	0.08	-2.36%
Heating Oil	5.0481	0.20	-3.78%
Gold	4377.92	114.15	2.68%
Silver	65.974	2.73	4.32%
Copper	6.5752	0.14	2.23%
Soybeans	1316.57	3.93	-0.30%
Wheat	724.08	6.67	-0.91%
Coal	144.75	0.15	0.10%
Steel	3117.00	13.00	-0.42%
EU Gas	76.73	1.30	-1.67%
Lumber	550.54	2.96	-0.54%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14944	0.0030	0.26%
GBPUSD	1.33756	0.0006	-0.04%
AUDUSD	0.71189	0.0031	0.44%
NZDUSD	0.57428	0.0030	0.52%
USDJPY	155.649	0.6135	-0.39%
USDCNY	6.70330	0.0090	-0.13%
USDCHF	0.82265	0.0031	-0.38%
USDCAD	1.39789	0.0009	-0.07%
USDMXN	17.1714	0.0752	-0.44%
USDINR	95.7330	0.3984	-0.41%
USDBRL	5.16050	0.0076	0.15%
USDRUB	84.6869	0.1769	0.21%
USDKRW	1379.59	1.9100	0.14%
DXY	100.064	0.1881	-0.19%
USDTRY	48.6749	0.0226	0.05%
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	Actual	Chg	%Chg
US500	7613.13	61	0.81%
US30	51595	133	0.26%
US100	29354	409	1.41%
JP225	64965	1,042	1.63%
GB100	10792	104	0.97%
DE40	25777	240	0.94%
FR40	8192	51	0.63%
IT40	52426	457	0.88%
ES35	19817	181	0.92%
ASX200	8746	49	0.57%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35792	301	0.85%
MOEX	2241	44	-1.94%
IBOVESPA	184156	1,392	-0.75%
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	Actual	Chg	%Chg
Apple	332.64	0.23	0.07%
Tesla	371.22	13.14	3.67%
Microsoft	496.19	5.89	1.20%
Amazon	249.83	3.87	1.57%
Meta	674.09	0.77	0.11%
Nvidia	218.83	4.93	2.30%
Visa	369.50	1.43	-0.39%
Oracle	148.26	5.10	3.56%
JPMorgan	345.96	2.96	-0.85%
J&J	268.19	0.91	0.34%
SpaceX	154.45	3.57	2.37%
Exxon Mobil	161.71	1.61	-0.99%
Alphabet	341.76	1.11	-0.32%
Goldman Sachs	931.36	6.62	-0.71%
Caterpillar	797.67	14.95	1.91%
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	Actual	Chg	%Chg
United States	4.9470	0.076	-0.08%
United Kingdom	5.2188	0.125	-0.13%
Japan	2.9960	0.004	0.00%
Australia	5.2620	0.099	-0.10%
Germany	3.4789	0.031	-0.03%
Brazil	14.3750	0.095	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8310	0.110	-0.11%
Italy	4.3470	0.027	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6790	0.000	0.00%
Switzerland	0.5220	0.021	-0.02%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76456	308	0.40%
Ether	2457.21	39.5713	1.64%
Binance	725.6	0.6800	-0.09%
Cardano	0.19977	0.0038	1.94%
Solana	100.1939	1.6296	1.65%
XRP	1.29744	0.0011	-0.09%
Polkadot	1.03	0.0165	1.62%
Avalanche	7.57	0.1017	1.36%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.52	0.0024	0.16%
Dai	0.99946	0.0003	-0.03%
Litecoin	52.628	0.9700	1.88%
Uniswap	7.19	0.4812	7.17%
Algorand	0.09	0.0009	0.96%
Bitcoin Cash	227.13	6.2500	2.83%
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News

HRC Steel Hits 3-1/2-year High
Rice Futures Hover at 2-Year Highs
TSX Rises on Gold Miners Gains
Ibovespa Rises After Selic Cut
The Dow Jones Index Opens 0.48% Highe...
US Stocks Rebound Sharply
Baltic Dry Index Snaps 5-Day Losing R...
Silver Gains 3% After Fed Rate Hike
Gold Rebounds 2% as Investors Reasses...
UK Stocks Inch Up After BoE Hold
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