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 99.49M

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 1.92B		1.4M	Mar/2026
Bathurst Resources	NZD 626K		513K	Dec/2025
Chemours	USD 4.1B		1000K	Mar/2026
Corteva	USD 1.68B		4M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.283	0.74	0.82%
Brent	94.304	1.21	1.30%
Natural gas	3.1305	0.10	-3.05%
Gasoline	3.0772	0.03	1.03%
Heating Oil	3.6258	0.04	1.07%
Gold	4338.17	7.17	0.17%
Silver	68.531	1.23	1.83%
Copper	6.3128	0.05	0.79%
Soybeans	1116.26	5.24	-0.47%
Wheat	586.40	6.40	1.10%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.13	1.63	3.37%
Lumber	612.54	4.54	0.75%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15399	0.0018	0.16%
GBPUSD	1.33438	0.0006	0.04%
AUDUSD	0.70473	0.0002	-0.02%
NZDUSD	0.58129	0.0018	0.31%
USDJPY	160.144	0.1470	-0.09%
USDCNY	6.78396	0.0057	-0.08%
USDCHF	0.79733	0.0012	0.15%
USDCAD	1.39566	0.0018	0.13%
USDMXN	17.4585	0.0160	-0.09%
USDINR	95.4570	0.1201	0.13%
USDBRL	5.18820	0.0092	0.18%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.87	32.6900	-2.10%
DXY	99.968	0.1010	-0.10%
USDTRY	46.1004	0.0589	0.13%
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	Actual	Chg	%Chg
US500	7414.44	31	0.42%
US30	50787	80	-0.16%
US100	29444	486	1.68%
JP225	65414	1,174	-1.76%
GB100	10373	5	0.05%
DE40	24485	274	-1.11%
FR40	8175	44	-0.53%
IT40	50035	142	0.29%
ES35	18176	169	-0.92%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34460	47	0.14%
MOEX	2519	42	-1.64%
IBOVESPA	168283	736	-0.44%
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	Actual	Chg	%Chg
Apple	312.62	5.28	1.72%
Tesla	408.17	17.17	4.39%
Microsoft	409.02	7.65	-1.84%
Amazon	245.40	0.63	-0.26%
Meta	586.94	6.06	-1.02%
Nvidia	207.90	2.80	1.37%
Visa	318.52	5.05	-1.56%
JPMorgan	311.65	0.72	-0.23%
Oracle	212.18	1.50	-0.70%
J&J	230.87	1.90	-0.82%
P&G	145.25	1.29	-0.88%
Exxon Mobil	151.31	1.39	0.93%
Alphabet	359.17	9.36	-2.54%
Goldman Sachs	1049.81	11.13	1.07%
Caterpillar	903.37	0.91	-0.10%
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	Actual	Chg	%Chg
United States	4.5580	0.036	0.04%
United Kingdom	4.9470	0.072	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9570	0.017	0.02%
Germany	3.0619	0.024	0.02%
Brazil	14.7850	0.115	0.12%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.5070	0.034	0.03%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63411	177	0.28%
Ether	1679.92	6.3100	-0.37%
Binance	603.4	0.8000	-0.13%
Cardano	0.16749	0.0025	1.49%
Solana	66.7200	0.3600	0.54%
XRP	1.16024	0.0054	0.47%
Polkadot	0.98	0.0052	0.53%
Avalanche	6.78	0.0269	-0.40%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0455	2.66%
Dai	1.00026	0.0011	0.11%
Litecoin	43.032	0.2205	0.51%
Uniswap	2.55	0.0099	-0.39%
Algorand	0.09	0.0011	-1.11%
Bitcoin Cash	207.50	22.5300	-9.79%
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