Bathurst Resources (ASX:BRL) Beginning Cash Position: A$30.83 Mil (As of Dec. 2025)

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ASX:BRL Bathurst Resources Ltd ASX:BRL
36 GF Score
Price A$0.51
GF Value A$0.51
Valuation Fairly Valued
! 2 Warning Signs
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What is Bathurst Resources Beginning Cash Position?

Bathurst Resources ASX:BRL +2.00% 36 Beginning Cash Position is A$30.83 Mil as of Dec. 2025. GuruFocus rates ASX:BRL with a GF Score™ of 36/100 and a GF Value™ of A$0.51 (Fairly Valued). The stock has 2 warning signs investors should review.

Bathurst Resources's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$30.83 Mil.

Bathurst Resources's quarterly Beginning Cash Position declined from Dec. 2024 (A$6.42 Mil) to Jun. 2025 (A$2.45 Mil) but then increased from Jun. 2025 (A$2.45 Mil) to Dec. 2025 (A$30.83 Mil).

Bathurst Resources's annual Beginning Cash Position increased from Jun. 2023 (A$8.52 Mil) to Jun. 2024 (A$15.74 Mil) but then declined from Jun. 2024 (A$15.74 Mil) to Jun. 2025 (A$7.22 Mil).

Bathurst Resources Beginning Cash Position Related Terms

Bathurst Resources Beginning Cash Position Historical Data

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The historical data trend for Bathurst Resources's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bathurst Resources Beginning Cash Position Chart

Bathurst Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.09 7.79 8.52 15.74 7.22

Bathurst Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.97 8.34 6.42 2.45 30.83
ASX:BRL
36GF Score
Bathurst Resources Ltd ASX:BRL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bathurst Resources Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$30.83 Mil mean?
Bathurst Resources (ASX:BRL) has a Beginning Cash Position of A$30.83 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Bathurst Resources and its competitors.
Is Bathurst Resources' Beginning Cash Position too high?
Bathurst Resources' current Beginning Cash Position is A$30.83 Mil. Overall, Bathurst Resources has a GF Score™ of 36/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bathurst Resources' Beginning Cash Position compare to HCC and AMR?
Bathurst Resources' Beginning Cash Position of A$30.83 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Steel company?
A good Beginning Cash Position depends on the Steel industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Bathurst Resources and its competitors. Bathurst Resources's current Beginning Cash Position is A$30.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bathurst Resources stock overvalued right now?
Based on GuruFocus' analysis, Bathurst Resources (ASX:BRL) is currently considered Fairly Valued. The stock's GF Value™ is A$0.51, compared to a current price of A$0.51 — trading right at its estimated fair value. The current Beginning Cash Position is A$30.83 Mil. Bathurst Resources' overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Bathurst Resources (ASX:BRL), the current Beginning Cash Position is A$30.83 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bathurst Resources (ASX:BRL) Overvalued in 2026?

Based on GuruFocus' analysis, Bathurst Resources stock appears to be undervalued. The current stock price of A$0.51 is trading 0% below its estimated GF Value™ of A$0.51. GuruFocus considers Bathurst Resources to be Fairly Valued.

Key valuation signals for ASX:BRL:

  • Beginning Cash Position: A$30.83 Mil
  • GF Value™: A$0.51 vs. price of A$0.51 (0% below fair value)
  • GF Score™: 36/100 with 2 warning signs

No single metric tells the full story. See the ASX:BRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bathurst Resources Business Description

Address 1 Willeston Street, Level 12, Wellington, NZL, 6011
Bathurst Resources Ltd is principally engaged in the exploration, development, and production of coal. The operating business segments of the company are Export, Domestic, and Corporate, with maximum revenue from the export segment. It has three operating mines in the South Island: Canterbury Coal, Stockton, and Takitimu. It also operates Maramarua and Rotowaro in the Waikato region of the North Island. Further, it has two mines the Cascade and Escarpment mines near Westport. It earns maximum from Export segment following domestic segment.
36GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.51
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GF Value