Base Resources Limited
ASX:BSE.AX
0.255 (AUD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 88.117 | 92.889 | 55.447 | 64.925 | 162.559 | 39.242 | 29.686 | 28.278 | 27.038 | 31.482 | 19.753 | 89.547 | 108.281 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 | 0.71 |
| Cash and Short Term Investments
| 88.117 | 92.889 | 55.447 | 64.925 | 162.559 | 39.242 | 29.686 | 28.278 | 27.038 | 31.482 | 19.753 | 89.547 | 108.281 |
| Net Receivables
| 33.56 | 55.809 | 57.515 | 41.744 | 26.965 | 37.305 | 16.912 | 24.344 | 13.593 | 16.603 | 6.292 | 5.54 | 0 |
| Inventory
| 24.592 | 23.111 | 15.098 | 18.355 | 19.492 | 19.574 | 19.789 | 18.517 | 20.831 | 24.308 | 18.908 | 0.055 | 0 |
| Other Current Assets
| 2.401 | 17.588 | 20.545 | 29.099 | 26.968 | 31.405 | 57.398 | 50.406 | 45.357 | 29.831 | 27.915 | 2.025 | 2.923 |
| Total Current Assets
| 148.67 | 189.397 | 148.605 | 154.123 | 235.984 | 127.526 | 123.785 | 121.545 | 106.819 | 102.223 | 72.868 | 97.167 | 111.914 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 196.346 | 186.088 | 245.081 | 262.826 | 298.384 | 321.477 | 337.624 | 259.251 | 291.869 | 325.097 | 365.231 | 269.792 | 65.994 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 97.115 | 2.038 | 1.11 | 0 | 1.054 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 97.115 | 2.038 | 1.11 | 0 | 1.054 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.972 |
| Tax Assets
| 0 | 1.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.114 | -1.864 | -245.081 | -262.826 | -298.384 | -321.477 | -97.115 | -2.038 | -1.11 | -325.097 | -1.054 | 19.81 | 3.093 |
| Total Non-Current Assets
| 200.46 | 186.088 | 245.081 | 262.826 | 298.384 | 321.477 | 337.624 | 259.251 | 291.869 | 325.097 | 365.231 | 289.602 | 76.059 |
| Total Assets
| 349.13 | 377.349 | 393.686 | 416.949 | 534.368 | 449.003 | 461.409 | 380.796 | 398.688 | 432.348 | 444.241 | 386.77 | 187.973 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 13.106 | 17.951 | 17.652 | 21.618 | 12.984 | 11.713 | 11.889 | 9.672 | 11.57 | 13.008 | 5.588 | 3.978 | 0.412 |
| Short Term Debt
| 0 | 0 | 0 | 0.041 | 25.195 | 0.019 | 53.266 | 59.197 | 46.163 | 53.734 | 46.968 | 0 | 0 |
| Tax Payables
| 3.035 | 0 | 0 | 0 | 0.539 | 14.463 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -0.041 | -25.195 | -0.019 | -53.266 | -59.197 | -46.163 | -53.734 | -46.968 | 0 | 0 |
| Other Current Liabilities
| 50.106 | 21.054 | 14.993 | 45.728 | 75.275 | 56.93 | 78.714 | 73.018 | 55.441 | 61.68 | 53.25 | 12.547 | 7.963 |
| Total Current Liabilities
| 63.212 | 39.005 | 32.645 | 67.346 | 88.259 | 68.643 | 90.603 | 82.69 | 67.011 | 74.688 | 58.838 | 16.526 | 8.375 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 48.94 | 18.913 | 35.532 | 88.046 | 145.79 | 162.235 | 166.454 | 163.219 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 39.913 | 2.413 | 0.625 | 1.458 | 2.307 | 3.966 | 4.878 | 4.996 | 5.064 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.162 | 4.615 | 9.027 | 16.5 | 15.106 | 5.845 | 143.483 | 158.269 | 161.577 | 0 | 0 |
| Other Non-Current Liabilities
| 28.659 | 49.865 | 27.179 | 25.088 | -48.94 | -18.913 | -15.731 | -7.303 | -145.79 | -162.235 | -166.454 | 2.967 | 0.732 |
| Total Non-Current Liabilities
| 28.659 | 49.865 | 27.341 | 29.703 | 48.94 | 18.913 | 35.532 | 88.046 | 145.79 | 162.235 | 166.454 | 171.183 | 5.796 |
| Total Liabilities
| 91.871 | 88.87 | 59.986 | 97.049 | 171.634 | 128.411 | 180.187 | 200.325 | 237.125 | 261.864 | 252.784 | 187.709 | 14.17 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 20.838 | 17.811 | 14.201 | 17.227 | 19.23 | 14.908 | 14.267 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 307.811 | 307.811 | 307.811 | 307.811 | 307.063 | 306.512 | 305.277 | 231.079 | 166.535 | 164.799 | 201.508 | 194.994 | 179.83 |
| Retained Earnings
| -27.767 | 3.269 | 48.657 | 28.563 | 72.898 | 33.31 | -7.671 | -36.341 | -45.781 | -32.569 | -25.22 | -11.563 | -6.15 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -20.838 | -17.811 | -14.201 | -17.227 | -19.23 | -14.908 | -14.267 | 40.809 | 38.255 | 15.17 | -1.275 | -0.264 |
| Other Total Stockholders Equity
| -22.785 | -22.601 | -22.768 | -16.474 | -17.227 | -19.23 | -16.384 | -28.534 | 0 | 0 | 0 | 16.906 | 0.387 |
| Total Shareholders Equity
| 257.259 | 288.479 | 333.7 | 319.9 | 362.734 | 320.592 | 281.222 | 180.471 | 161.563 | 170.484 | 191.458 | 199.061 | 173.803 |
| Total Equity
| 257.259 | 288.479 | 333.7 | 319.9 | 362.734 | 320.592 | 281.222 | 180.471 | 161.563 | 170.484 | 191.458 | 199.061 | 173.803 |
| Total Liabilities & Shareholders Equity
| 349.13 | 377.349 | 393.686 | 416.949 | 534.368 | 449.003 | 461.409 | 380.703 | 399.662 | 430.879 | 443.492 | 386.77 | 187.973 |