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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 88.117 | 78.856 | 92.889 | 60.165 | 55.447 | 37.066 | 64.925 | 99.602 | 162.559 | 47.563 | 39.242 | 49.126 | 29.686 | 23.843 | 28.278 | 29.177 | 27.038 | 9.064 | 31.482 | 10.405 | 19.753 | 29.769 | 89.547 | 102.132 | 98.217 | 98.095 | 108.281 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 88.117 | 78.856 | 92.889 | 60.165 | 55.447 | 37.066 | 64.925 | 99.602 | 162.559 | 47.563 | 39.242 | 49.126 | 29.686 | 23.843 | 28.278 | 29.177 | 27.038 | 9.064 | 31.482 | 10.405 | 19.753 | 29.769 | 89.547 | 102.132 | 98.217 | 98.095 | 108.281 |
| Net Receivables
| 33.56 | 32.224 | 55.809 | 48.825 | 57.515 | 32.46 | 41.744 | 14.266 | 26.965 | 20.706 | 37.305 | 15.513 | 16.912 | 14.687 | 24.344 | 13.035 | 13.593 | 19.801 | 16.603 | 16.219 | 6.292 | 0 | 5.595 | 0 | 0 | 0 | 0 |
| Inventory
| 24.592 | 21.785 | 23.111 | 25.932 | 15.098 | 25.051 | 18.355 | 29.036 | 19.492 | 26.187 | 19.574 | 23.782 | 19.789 | 26.526 | 18.517 | 20.62 | 20.831 | 24.557 | 24.308 | 23.427 | 18.908 | 7.955 | 0.055 | 0.062 | 0 | 0 | 0 |
| Other Current Assets
| 2.401 | 8.792 | 10.336 | 21.695 | 20.545 | 15.475 | 29.099 | 25.677 | 26.968 | 29.777 | 31.405 | 32.812 | 57.398 | 66.505 | 50.406 | 41.752 | 45.357 | 42.185 | 29.831 | 26.699 | 27.915 | 3.286 | 1.97 | 0 | 2.676 | 0 | 0 |
| Total Current Assets
| 148.67 | 151.736 | 189.397 | 156.617 | 148.605 | 110.052 | 154.123 | 168.581 | 235.984 | 124.233 | 127.526 | 121.233 | 123.785 | 131.561 | 121.545 | 104.584 | 106.819 | 95.606 | 102.223 | 76.75 | 72.868 | 41.009 | 97.167 | 110.823 | 102.434 | 102.308 | 111.914 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 196.346 | 192.666 | 186.088 | 255.925 | 245.081 | 250.374 | 262.826 | 286.315 | 298.384 | 313.604 | 321.477 | 323.628 | 337.624 | 252.86 | 259.251 | 275.016 | 291.869 | 305.914 | 325.097 | 341.946 | 365.231 | 331.918 | 269.792 | 307.708 | 166.594 | 166.388 | 65.994 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.115 | 2.168 | 2.038 | 0 | 1.11 | 0 | 1.098 | 1.091 | 0 | 313.071 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 1.215 | 1.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.114 | 0 | 0 | 0.064 | -245.081 | -250.374 | -262.826 | -286.315 | -298.384 | -313.604 | -321.477 | -323.628 | -97.115 | -2.168 | -2.038 | -275.016 | -1.11 | -305.914 | -1.098 | -1.091 | 6.141 | -313.071 | 19.81 | -307.708 | 7.629 | -166.388 | 10.065 |
| Total Non-Current Assets
| 200.46 | 193.881 | 187.952 | 255.989 | 245.081 | 250.374 | 262.826 | 286.315 | 298.384 | 313.604 | 321.477 | 323.628 | 337.624 | 252.86 | 259.251 | 275.016 | 291.869 | 305.914 | 325.097 | 341.946 | 371.373 | 331.918 | 289.602 | 307.708 | 174.223 | 166.388 | 76.059 |
| Total Assets
| 349.13 | 345.617 | 377.349 | 412.606 | 393.686 | 360.426 | 416.949 | 454.896 | 534.368 | 437.837 | 449.003 | 444.861 | 461.409 | 384.421 | 380.796 | 379.6 | 398.688 | 401.521 | 432.348 | 423.712 | 444.241 | 400.327 | 386.769 | 441.124 | 276.657 | 276.316 | 187.973 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 13.106 | 10.065 | 17.951 | 19.322 | 17.652 | 15.717 | 21.618 | 42.259 | 12.984 | 32.371 | 11.713 | 29.965 | 11.889 | 21.766 | 9.672 | 18.253 | 11.57 | 10.232 | 13.008 | 10.182 | 5.588 | 8.706 | 3.978 | 4.537 | 12.292 | 12.277 | 0.412 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0.155 | 0.041 | 24.717 | 25.195 | 0.165 | 0.019 | 0.032 | 53.266 | 53.417 | 59.211 | 48.616 | 46.163 | 42.87 | 53.734 | 36.503 | 46.767 | 17.04 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3.035 | 0 | 0 | 0 | 0 | 0.123 | 0 | 0.227 | 0.539 | 0 | 14.463 | 7.191 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -0.155 | -0.041 | -24.717 | -25.195 | -0.165 | -0.019 | -0.032 | -53.266 | -53.417 | -59.211 | -48.616 | -46.163 | -42.87 | -53.734 | -36.503 | 0 | -17.04 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 33.965 | 16.108 | 3.103 | -5.708 | -2.659 | -0.258 | 24.11 | 5.439 | 61.752 | -11.457 | 30.754 | -20.447 | 66.75 | 46.689 | 63.346 | 32.881 | 43.871 | 39.97 | 48.672 | 30.166 | 0.896 | 9.269 | 8.569 | 9.774 | -12.024 | -12.009 | 7.55 |
| Total Current Liabilities
| 63.212 | 36.238 | 39.005 | 32.936 | 32.645 | 31.299 | 67.346 | 90.184 | 88.259 | 53.285 | 68.643 | 46.674 | 90.603 | 90.221 | 82.69 | 69.387 | 67.011 | 60.434 | 74.688 | 50.53 | 58.838 | 26.682 | 16.525 | 18.848 | 12.561 | 12.545 | 8.375 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0.635 | 0 | 0 | 48.94 | 14.132 | 18.913 | 47.059 | 35.532 | 61.93 | 88.046 | 120.787 | 145.79 | 155.725 | 162.235 | 171.342 | 167.555 | 167.824 | 163.219 | 186.158 | 45.048 | 44.992 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 13.235 | 0 | 0 | 39.913 | -0.056 | 2.413 | 0.208 | 0.625 | 1.041 | 1.458 | 1.875 | 2.307 | 3.539 | 3.131 | 4.388 | 0 | 5.026 | 4.996 | 0 | 5.009 | 0 | 5.064 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.162 | 1.465 | 4.615 | 7.567 | 9.027 | 14.188 | 16.5 | 18.474 | 20.969 | 10.31 | 5.846 | 118.912 | 143.483 | 152.187 | 159.104 | 166.954 | 0 | 162.798 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 28.659 | 51.209 | 49.865 | 0 | 27.179 | 9.999 | 25.088 | 24.859 | -48.94 | -14.132 | -18.913 | -18.682 | -21.594 | -11.351 | -7.304 | -120.787 | -145.79 | -155.725 | -162.235 | -171.342 | 26.39 | -167.824 | 2.968 | -186.158 | 1.622 | -44.992 | 0.732 |
| Total Non-Current Liabilities
| 28.659 | 51.209 | 49.865 | 0 | 27.341 | 25.334 | 29.703 | 32.426 | 48.94 | 14.132 | 18.913 | 47.059 | 35.532 | 61.93 | 88.046 | 120.787 | 145.79 | 155.725 | 162.235 | 171.342 | 193.945 | 167.824 | 171.183 | 186.158 | 51.678 | 44.992 | 5.796 |
| Total Liabilities
| 91.871 | 87.447 | 88.87 | 32.936 | 59.986 | 56.634 | 97.049 | 122.61 | 171.634 | 106.869 | 128.411 | 146.894 | 180.187 | 185.977 | 200.325 | 213.98 | 237.125 | 241.446 | 261.864 | 248.474 | 252.784 | 206.078 | 187.708 | 214.088 | 64.239 | 64.16 | 14.17 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 17.811 | 15.828 | 14.201 | 12.794 | 17.227 | 18.548 | 19.23 | 19.99 | 14.908 | 0 | 14.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 307.811 | 307.811 | 307.811 | 307.811 | 307.811 | 307.811 | 307.811 | 307.811 | 307.063 | 307.063 | 306.512 | 306.512 | 305.277 | 176.529 | 231.079 | 162.576 | 166.535 | 155.941 | 164.799 | 175.223 | 201.508 | 191.091 | 194.994 | 222.398 | 221.747 | 221.473 | 179.83 |
| Retained Earnings
| -27.767 | -27.474 | 3.269 | 68.421 | 48.657 | 13.469 | 28.563 | 37.964 | 72.898 | 42.453 | 33.31 | 11.445 | -7.671 | -12.926 | -36.341 | -40.375 | -45.781 | -38.493 | -32.569 | -29.887 | -25.22 | -16.271 | -11.564 | -13.19 | -8.73 | -8.72 | -6.15 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -20.581 | -20.838 | -21.085 | -17.811 | -15.828 | -14.201 | -12.794 | -17.227 | -18.548 | -19.23 | -19.99 | -14.908 | 34.841 | -14.267 | 43.418 | 40.809 | 42.626 | 38.255 | 29.902 | 15.17 | 19.429 | 15.68 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -22.785 | -1.586 | -1.763 | -2.261 | -22.768 | -17.488 | -16.474 | -13.489 | -34.454 | -18.548 | -38.46 | -39.98 | -16.384 | 0 | -28.534 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | -209.208 | -0.598 | -212.753 | 0.124 |
| Total Shareholders Equity
| 257.259 | 258.17 | 288.479 | 352.886 | 333.7 | 303.792 | 319.9 | 332.286 | 362.734 | 330.968 | 320.592 | 297.967 | 281.222 | 198.444 | 180.471 | 165.619 | 161.563 | 160.074 | 170.484 | 175.238 | 191.458 | 194.249 | 199.061 | 209.208 | 212.418 | 212.753 | 173.803 |
| Total Equity
| 257.259 | 258.17 | 288.479 | 352.886 | 333.7 | 303.792 | 319.9 | 332.286 | 362.734 | 330.968 | 320.592 | 297.967 | 281.222 | 198.444 | 180.471 | 165.619 | 161.563 | 160.074 | 170.484 | 175.238 | 191.458 | 194.249 | 199.061 | 209.208 | 212.418 | 212.753 | 173.803 |
| Total Liabilities & Shareholders Equity
| 349.13 | 345.617 | 377.349 | 385.822 | 393.686 | 360.426 | 416.949 | 454.896 | 534.368 | 437.837 | 449.003 | 444.861 | 461.409 | 383.866 | 380.796 | 378.861 | 399.662 | 401.436 | 430.879 | 423.625 | 444.241 | 399.224 | 386.769 | 0 | 276.657 | 0 | 187.973 |