Bathurst Resources Income Statement

Financials in millions NZD. Fiscal year is July - June.

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Revenue	41.59	43.37	43.75	39.59	48.17	Upgrade
Revenue Growth (YoY)	-4.10%	-0.87%	10.51%	-17.81%	2.46%	Upgrade
Cost of Revenue	33.83	33.3	37.77	34.33	38.14	Upgrade
Gross Profit	7.76	10.07	5.98	5.26	10.03	Upgrade
Selling, General & Admin	8.44	8.14	10.42	10.09	6.77	Upgrade
Other Operating Expenses	0.08	0.09	0.13	-0.11	-0.63	Upgrade
Operating Expenses	9.26	16.04	12.39	12.68	29.47	Upgrade
Operating Income	-1.5	-5.98	-6.41	-7.42	-19.45	Upgrade
Interest Expense	-0.13	-0.1	-0.08	-2.03	-1.75	Upgrade
Interest & Investment Income	0.65	0.24	0.02	0.01	11	Upgrade
Earnings From Equity Investments	6.39	42.18	98.75	53.2	13.24	Upgrade
Currency Exchange Gain (Loss)	-0.69	-0.1	-0.01	-0.3	5.62	Upgrade
Other Non Operating Income (Expenses)	-1.28	-0.31	-0.24	-12.35	0.97	Upgrade
EBT Excluding Unusual Items	3.45	35.93	92.04	31.11	9.64	Upgrade
Gain (Loss) on Sale of Assets	-0.03	0.44	0.22	-0.68	0.38	Upgrade
Asset Writedown	-	-	-0.09	-	-2.06	Upgrade
Other Unusual Items	1.03	2.18	-1.68	0.07	58.77	Upgrade
Pretax Income	4.45	38.55	90.49	30.5	66.72	Upgrade
Net Income	4.45	38.55	90.49	30.5	66.72	Upgrade
Net Income to Common	4.45	38.55	90.49	30.5	66.72	Upgrade
Net Income Growth	-88.47%	-57.40%	196.69%	-54.29%	-	Upgrade
Shares Outstanding (Basic)	204	191	191	174	171	Upgrade
Shares Outstanding (Diluted)	205	194	194	176	188	Upgrade
Shares Change (YoY)	5.53%	0.29%	10.26%	-6.57%	10.32%	Upgrade
EPS (Basic)	0.02	0.20	0.47	0.18	0.39	Upgrade
EPS (Diluted)	0.02	0.20	0.47	0.17	0.36	Upgrade
EPS Growth	-89.06%	-57.52%	169.01%	-51.14%	-	Upgrade
Free Cash Flow	-4.55	-9.81	-3.71	5	4.73	Upgrade
Free Cash Flow Per Share	-0.02	-0.05	-0.02	0.03	0.03	Upgrade
Gross Margin	18.66%	23.21%	13.67%	13.29%	20.82%	Upgrade
Operating Margin	-3.60%	-13.78%	-14.64%	-18.73%	-40.37%	Upgrade
Profit Margin	10.69%	88.88%	206.84%	77.04%	138.52%	Upgrade
Free Cash Flow Margin	-10.93%	-22.61%	-8.47%	12.64%	9.81%	Upgrade
EBITDA	2.47	5.2	-0.37	-4.51	10.14	Upgrade
EBITDA Margin	5.94%	12.00%	-0.84%	-11.38%	21.05%	Upgrade
D&A For EBITDA	3.97	11.18	6.04	2.91	29.59	Upgrade
EBIT	-1.5	-5.98	-6.41	-7.42	-19.45	Upgrade
EBIT Margin	-3.60%	-13.78%	-14.64%	-18.73%	-40.37%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.