Bathurst Resources financials at a glance
| Year | Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.11M | $0.04M | $0.10M | $8.76M | $29.70M | $0.00M | $55.53M | $51.29M | $50.88M | $41.59M | $47.82M | $52.74M | $47.01M | $48.17M | $39.59M | $43.75M | $0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 70.71% | 54.59% | 0.00% | -2.29% | 14.39% | 20.68% | 22.15% | 29.97% | 26.71% | 22.92% | 20.82% | 13.29% | 13.67% | 0.00% |
| OM | Operating Margin |
|
-228.24% | 0.00% | 0.00% | -178.64% | -30.74% | 0.00% | 0.00% | -30.52% | -1.76% | -2.36% | 3.58% | 5.00% | -2.13% | -40.37% | -18.73% | -14.65% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.35 | $-0.03 | $-0.02 | $0.07 | $0.27 | $0.14 | $0.08 | $0.00 | |||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0 | 0 | 0 |
| Sha. | Shares |
|
21m | 57.68m | 145.12m | 608.89m | 689.45m | 697.25m | 821.46m | 947.83m | 959.98m | 986.03m | 1513.16m | 1584.78m | 1706.96m | 170.95m | 170.95m | 191.36m | 191.36m |
| OCF | Operating Cash Flow |
|
$-0.02M | $-1.02M | $-5.11M | $-5.97M | $-7.09M | $0.00M | $-16.72M | $0.98M | $10.24M | $9.16M | $21.21M | $30.30M | $20.13M | $9.52M | $8.03M | $13.42M | $0.00M |
| FCF | Free Cash Flow |
|
$-0.19M | $-1.09M | $-5.18M | $-10.91M | $-25.27M | $-40.72M | $-28.75M | $-3.87M | $4.84M | $-1.26M | $8.95M | $19.28M | $8.43M | $3.47M | $5.00M | $9.29M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.01 | $-0.02 | $-0.04 | $-0.03 | $-0.05 | $0.00 | $-0.04 | $-0.00 | $0.01 | $-0.00 | $0.01 | $0.01 | $0.01 | $0.02 | $0.03 | $0.05 | $0.00 |