Bathurst Resources | BRL - Loan Capital

Stock Price

0.63

Daily Change

-0.01 -1.56%

Monthly

-12.50%

Yearly

-16.00%

Q1 Forecast

0.67

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 121.7M

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 1.97B		48.6M	Sep/2025
Bathurst Resources	NZD 626K		513K	Dec/2025
Chemours	USD 4.1B		4M	Sep/2025
Corteva	USD 1.69B		1000K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.500	0.21	0.33%
Brent	67.900	0.35	0.52%
Natural gas	3.4050	0.10	-2.96%
Gasoline	1.9508	0.03	1.70%
Heating Oil	2.4094	0.02	0.68%
Gold	4968.56	189.97	3.98%
Silver	77.978	7.14	10.08%
Copper	5.8875	0.07	1.14%
Soybeans	1114.75	2.50	0.22%
Wheat	528.75	6.50	-1.21%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.26	1.53	4.52%
Lumber	585.00	1.50	-0.26%
Iron Ore CNY	761.00	7.50	-0.98%
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	Actual	Chg	%Chg
EURUSD	1.18147	0.0037	0.32%
GBPUSD	1.36090	0.0082	0.60%
AUDUSD	0.70131	0.0087	1.25%
NZDUSD	0.60140	0.0063	1.06%
USDJPY	157.219	0.1690	0.11%
USDCNY	6.93123	0.0093	-0.13%
USDCHF	0.77589	0.0023	-0.30%
USDCAD	1.36746	0.0037	-0.27%
USDMXN	17.2680	0.2380	-1.36%
USDINR	90.5550	0.2347	0.26%
USDBRL	5.21720	0.0557	-1.06%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1463.56	8.1500	-0.55%
DXY	97.633	0.1910	-0.20%
USDTRY	43.5841	0.0578	0.13%
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	Actual	Chg	%Chg
US500	6932.30	134	1.97%
US30	50116	1,207	2.47%
US100	25076	527	2.15%
JP225	54254	436	0.81%
GB100	10370	61	0.59%
DE40	24721	230	0.94%
FR40	8274	36	0.43%
IT40	45877	58	0.13%
ES35	17943	197	1.11%
ASX200	8709	180	-2.03%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32471	476	1.49%
MOEX	2735	2	-0.06%
IBOVESPA	182950	823	0.45%
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	Actual	Chg	%Chg
Apple	278.08	2.17	0.79%
Tesla	411.11	13.90	3.50%
Microsoft	401.14	7.47	1.90%
Amazon	210.32	12.37	-5.55%
Meta	661.46	8.75	-1.31%
Nvidia	185.41	13.53	7.87%
Visa	331.61	2.48	0.75%
JPMorgan	322.40	12.24	3.95%
Oracle	142.82	6.34	4.65%
J&J	239.99	2.20	0.93%
P&G	159.17	0.56	0.35%
Exxon Mobil	149.05	2.97	2.03%
Alphabet	322.92	8.33	-2.51%
Goldman Sachs	928.75	38.34	4.31%
Caterpillar	725.98	47.67	7.03%
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	Actual	Chg	%Chg
United States	4.2170	0.033	0.03%
United Kingdom	4.5133	0.050	-0.05%
Japan	2.2343	0.006	0.01%
Australia	4.8550	0.000	0.00%
Germany	2.8476	0.004	0.00%
Brazil	13.6180	0.066	0.07%
Russia	14.7300	0.090	0.09%
India	6.7100	0.035	0.04%
Canada	3.4100	0.006	0.01%
Italy	3.4757	0.002	0.00%
France	3.4473	0.003	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3200	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	70014	523	-0.74%
Ether	2045.04	17.8213	-0.86%
Binance	652.8	4.2700	-0.65%
Cardano	0.27241	0.0038	-1.36%
Solana	86.4194	1.0006	-1.14%
Ripple	1.44913	0.0211	-1.43%
Polkadot	1.35	0.0148	-1.08%
Avalanche	9.19	0.0900	-0.97%
Polygon	0.10	0.0010	-1.03%
Cosmos	1.98	0.0018	-0.09%
Dai	1.00019	0.0005	0.05%
Litecoin	54.440	0.5900	-1.07%
Uniswap	3.51	0.0382	-1.08%
Algorand	0.10	0.0111	12.51%
Bitcoin Cash	525.13	1.1200	0.21%
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