Bathurst Resources | BRL - Loan Capital

Stock Price

0.67

Daily Change

0.05 7.20%

Monthly

-2.90%

Yearly

-9.46%

Q1 Forecast

0.63

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 120.74M

NZD -3.83M

Operating Expenses

NZD 19.59M

Operating Profit

NZD -551K

Ordinary Share Capital

NZD 239.98M

PE Price to Earnings

NZD 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 1.92B		48.8M	Dec/2025
Bathurst Resources	NZD 626K		513K	Dec/2025
Chemours	USD 4.1B		1000K	Dec/2025
Corteva	USD 1.69B		2M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	65.458	0.04	0.06%
Brent	70.876	0.03	0.04%
Natural gas	2.8352	0.03	-1.14%
Gasoline	2.0343	0.04	2.11%
Heating Oil	2.6408	0.03	-1.24%
Gold	5185.02	0.68	0.01%
Silver	89.673	1.40	1.59%
Copper	5.9674	0.02	-0.30%
Soybeans	1146.42	1.83	-0.16%
Wheat	570.98	5.23	0.92%
Coal	119.15	2.95	2.54%
Steel	3055.00	8.00	-0.26%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	747.50	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.18113	0.0008	0.07%
GBPUSD	1.34971	0.0006	0.04%
AUDUSD	0.71237	0.0021	0.30%
NZDUSD	0.59918	0.0011	0.18%
USDJPY	155.573	0.2800	-0.18%
USDCNY	6.84967	0.0074	0.11%
USDCHF	0.77255	0.0007	-0.09%
USDCAD	1.36659	0.0011	-0.08%
USDMXN	17.1799	0.0240	-0.14%
USDINR	90.9640	0.0300	-0.03%
USDBRL	5.13800	0.0006	0.01%
USDRUB	76.8750	0.2150	0.28%
USDKRW	1432.00	0.5800	-0.04%
DXY	97.640	0.1414	-0.14%
USDTRY	43.9572	0.0031	0.01%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58840	86	0.15%
GB100	10847	40	0.37%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	255	0.54%
ES35	18497	36	0.19%
ASX200	9185	9	0.10%
SHANGHAI	4140	7	-0.17%
SENSEX	81762	487	-0.59%
TSX	34502	375	1.10%
MOEX	2786	10	-0.35%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0000	0.008	-0.01%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1260	0.031	-0.03%
Australia	4.6540	0.018	-0.02%
Germany	2.6984	0.011	-0.01%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.6860	0.002	0.00%
Canada	3.1750	0.030	-0.03%
Italy	3.3054	0.009	-0.01%
France	3.2493	0.009	-0.01%
South Africa	7.8850	0.080	0.08%
China	1.8150	0.002	0.00%
Switzerland	0.2250	0.004	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67936	463	0.69%
Ether	2049.34	22.2000	1.10%
Binance	633.2	7.2200	1.15%
Cardano	0.29316	0.0062	2.17%
Solana	87.8300	1.9173	2.23%
Ripple	1.40981	0.0078	0.56%
Polkadot	1.63	0.0223	1.39%
Avalanche	9.40	0.0900	0.97%
Polygon	0.11	0.0005	0.45%
Cosmos	1.91	0.0298	1.59%
Dai	0.99985	0.0001	0.01%
Litecoin	56.080	0.4600	0.83%
Uniswap	3.91	0.0373	0.96%
Algorand	0.09	0.0002	0.20%
Bitcoin Cash	486.18	7.7400	1.62%
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