Bathurst Resources (ASX:BRL) Payments of Debt : A$0.24 Mil (TTM As of Dec. 2023)

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What is Bathurst Resources Payments of Debt?

Bathurst Resources's Payments of Debt for the six months ended in Dec. 2023 was A$0.24 Mil.

Bathurst Resources's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.24 Mil.

Bathurst Resources Payments of Debt Historical Data

The historical data trend for Bathurst Resources's Payments of Debt 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.

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Bathurst Resources Payments of Debt Chart

Bathurst Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Payments of Debt

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-5.95

-11.14

Bathurst Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-	-	0.29	-	0.24

Bathurst Resources Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.24 Mil.

Bathurst Resources Payments of Debt Related Terms

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Bathurst Resources (ASX:BRL) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Bathurst Resources Ltd (ASX:BRL) » Definitions » Payments of Debt

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Traded in Other Exchanges

B0R:Germany

Address

1 Willeston Street, Level 12, Wellington, NZL, 6011

Website

https://www.bathurst.co.nz

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.

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