In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Bathurst Resources Limited Balance Sheet Statement - Assets
As of 30 Jun 2024, The total current assets of Bathurst Resources Limited (ASX:BRL) was around $16,331,106.434 which consisted of $7,117,232.543 of Cash, $1,475,244.806 of Inventory and $2,579,848.083 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in NZD
The latest balance sheet of Bathurst Resources Limited also showed $34,976,663.311 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $316,813,398.005.
Bathurst Resources Limited Balance Sheet Statement - Liabilities
BRL's latest annual results shows the balance sheet has $1,734,236.295 of Accounts Payable. Also there were $1,760,776.059 of Short/Long term debt, no Long term debt, $918,824.929 of Other Current liabilities and $7,297,519.905 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2024's annual report of Bathurst Resources Limited, the total liabilities were $23,694,518.166.
BRL Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Bathurst Resources Limited showed the total stock holder equity was $293,763,155.487 which consisted of $290,079,619.292 of Common stocks, $28,845,062.689 of Retained earnings and no Other stock holder equity.
BRL Balance Sheet Statement History
Following table shows the history of balance sheet for Bathurst Resources Limited (BRL).
| 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|
| Cash | 7,117,232.543 | 11,772,489.203 | 4,297,438.672 | 4,090,274.546 |
| Net Receivables | 2,579,848.083 | 2,400,992.373 | 3,929,473.305 | 3,988,832.015 |
| Inventory | 1,475,244.806 | 836,166.498 | 1,348,304.473 | 1,134,481.154 |
| Total Current Assets | 16,331,106.434 | 19,345,768.63 | 13,966,450.216 | 14,555,607.259 |
| Property Plant Equipment | 34,976,663.311 | 20,716,714.141 | 21,834,415.584 | 26,252,210.33 |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 316,813,398.005 | 274,741,339.704 | 189,578,823.954 | 148,783,620.289 |
| Accounts Payable | 1,734,236.295 | 934,484.977 | 2,067,099.567 | 1,229,409.028 |
| Short/Long Term Debt | 1,760,776.059 | 1,177,065.147 | 692,640.693 | 10,554,676.594 |
| Other Current Liabilities | 918,824.929 | 950,105.669 | 829,725.83 | 928,804.095 |
| Long Term Debt | - | - | - | 8,704,513.727 |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 7,297,519.905 | 8,127,354.59 | 9,668,109.668 | 12,389,948.813 |
| Total Liabilities | 23,694,518.166 | 14,822,199.761 | 15,216,450.217 | 28,945,556.073 |
| Common Stock | 290,079,619.292 | 291,252,412.019 | 285,867,604.618 | 272,784,550.954 |
| Retained Earnings | 28,845,062.689 | -6,457,778.186 | -87,945,526.696 | -119,136,342.485 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 293,763,155.487 | 259,082,973.445 | 174,362,373.737 | 119,838,064.216 |
| Net Tangible Assets | 293,763,155.487 | 259,082,973.445 | 174,362,373.737 | 119,838,064.216 |
Bathurst Resources Limited (ASX:BRL) Balance Sheet Statement FAQ
1. How much Cash Bathurst Resources Limited has on their balance sheet?
As of 30 Jun 2024, Bathurst Resources Limited (ASX:BRL) has $7,117,232.543 of Cash.
2. What's the long term debt of Bathurst Resources Limited?
As per the latest Balance sheet of Bathurst Resources Limited (ASX:BRL), it has no Long term debt.
3. How much share holder equity does Bathurst Resources Limited has?
The Bathurst Resources Limited (ASX:BRL)'s balance sheet shows that it has $293,763,155.487 of Total stock holder equity.