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BATHURST RESOURCES LIMITED. Interim / Quarterly Report 2026

Jan 29, 2026

64563_rns_2026-01-29_3f75613f-59f1-4b07-887d-d20f1f8d8f53.pdf

Interim / Quarterly Report

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H
1 FY26		 H
1 FY25
Export NID
SID		 BRL equity BRL equity
Dec
ember
**quarter **		 100% 100% 100% share share
Production (kt) 2
5
2		 1
66		 29 30
1		 2
96
Sales (kt) 2
32		 1
59		 39 29
3		 2
64
Overburden (Bcm '000) 1,
454		 3,215 1
27		 3,
161		 3,056
Coal sales revenue ($'000) 48,120 2
6,802		 7,629 5
6,329		 61,412
H
1 FY26		 H
1 FY25
Export NID
SID		 BRL equity BRL equity
Year to date 100% 100% 100% share share
Production (kt) 514 319 63 604 558
Sales (kt) 501 308 63 589 500
Overburden (Bcm '000) 3,060 5,992 288 6,171 5,765
Coal sales revenue ($'000) 106,421 51,410 12,177 114,768 117,514

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Q1 Q2 H1 FY2
6		 H1 FY2
5
Consolidated opening cash 178.4
m
155.0
m
178.4
m
140.7m
Operating Consolidated EBITDA
Working capital
Canterbury rehabilitation
Corporation tax paid		 5.2
(19.2)
(0.1)
-



11.0
11.
-
(1.6)
4


16.2
(7.8)
(0.1)
(1.6)



27.5
9.4
(0.3)
(0.4)
Investing Deferred consideration
Crown Mountain Project
Property, plant and equipment net of disposa
Mine assets including capitalised stripping		 (0.2)
(0.4)
(2.3)
(7.7)



(0.1)
(0.3)
(3.4)
(16.9)



(0.3)
(0.7)
(5.7)
(24.6)



(0.5)
(0.8)
(4.4)
(27.0)
Financing Finance lease repayments
Financing income		 (1.3)
2.6

(0.8)
1.2

(2.1)
3.8

(3.2)
3.3
Consolidated closing cash 155.0
m
155.5
m
155.5
m
140.7m

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Substantial holder & geographical location Shareholding %
Crocodile Capital (Europe) 9.
7
%
Republic Investment Management (Singapore) 9.3
%
Talley’s Group Limited (New Zealand) 8.6
%
Ronald AnthonyOoi Thean Yat 8.1%
HPRY Holdings Limited
(
Europe
)		 5.3
%
Chng Seng Chye 5.0%
Asia 31.6
%
Europe 4.3
%
New Zealand 8.9
%
Management 2.3
%
Australia 5.8
%
Other 1.
1
%
Total 100%

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