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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -1.644 | -4.841 | 80.741 | 10.981 | 39.588 | 39.153 | 33.974 | 15.848 | -15.584 | -12.344 | -13.269 | -6.079 | 0.339 |
| Depreciation & Amortization
| 12.08 | 37.027 | 40.09 | 58.948 | 56.725 | 51.885 | 47.349 | 37.355 | 35.059 | 31.919 | 9.498 | 0.088 | 0.038 |
| Deferred Income Tax
| 0 | 0.762 | 18.56 | 13.936 | -16.601 | 22.31 | -4.488 | 8.574 | -12.258 | 25.388 | 6.254 | 0.864 | -0.147 |
| Stock Based Compensation
| 1.43 | 1.49 | 1.896 | 1.837 | 1.764 | 1.688 | 1.835 | 1.248 | 1.134 | 0.93 | 0.75 | 0.422 | 0.32 |
| Change In Working Capital
| 19.606 | -2.252 | -20.456 | -15.773 | 14.837 | -23.998 | 2.653 | -9.822 | 11.124 | -26.319 | -7.004 | 0.559 | 4.256 |
| Accounts Receivables
| 0 | 5.76 | -23.713 | -16.91 | 14.756 | -24.213 | 3.924 | -12.047 | 8.426 | -18.293 | -6.292 | -0.02 | 0 |
| Inventory
| -6.437 | -8.012 | 3.257 | 1.137 | 0.081 | 0.215 | -1.271 | 2.225 | 2.698 | -8.026 | -0.712 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1.792 | -18.53 | -4.174 | 2.51 | -0.148 | -0.141 | 0.057 | -0.036 | 0.04 | 0.063 | 0.58 | 0 |
| Other Non Cash Items
| 6.533 | 85.181 | -42.547 | -5.461 | 9.212 | 5.605 | 35.819 | 31.963 | 26.827 | 35.223 | 6.599 | -1.79 | -5.671 |
| Operating Cash Flow
| 45.447 | 117.367 | 78.284 | 64.468 | 105.525 | 96.643 | 117.142 | 76.592 | 58.56 | 29.41 | -3.426 | -5.935 | -0.865 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -23.268 | -38.704 | -19.048 | -24.532 | -33.589 | -36.05 | -110.939 | -7.448 | -3.648 | -7.026 | -110.349 | -211.388 | -52.386 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.328 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.942 | 0.514 | 0.14 | -0.013 | 0.299 | 0.661 | 0.621 | 0.284 | -0.13 | 0.049 | 5.078 | -3.163 | 4.08 |
| Investing Cash Flow
| -19.689 | -38.19 | -18.908 | -24.545 | -33.29 | -35.389 | -110.318 | -7.164 | -3.778 | -6.977 | -105.599 | -214.551 | -48.306 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -75 | -20 | -120.653 | -72.553 | -47.539 | -23.6 | -11.059 | -45.885 | -170.397 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 78.458 | 0 | 0 | 76.133 | 0 | 7.542 | 0 | 0 | 36.619 | 166.101 |
| Common Stock Repurchased
| 0 | -1.151 | -5.331 | -3.458 | 0 | 0 | -1.476 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.948 | -38.344 | -60.912 | -56.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1.209 | -0.68 | -81.435 | 72.488 | 69.711 | -4.896 | -20.601 | -43.632 | 0.705 | 36.462 | 166.081 | -16.275 |
| Financing Cash Flow
| -30.579 | -40.704 | -66.923 | -137.818 | 52.488 | -50.942 | -4.896 | -68.14 | -59.69 | -10.354 | 36.462 | 202.7 | 149.827 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.049 | -1.031 | -1.931 | 0.261 | -1.406 | -0.756 | -0.52 | 0.067 | 1.473 | 3.282 | -0.223 | 10.776 | 0.169 |
| Net Change In Cash
| -4.772 | 37.442 | -9.478 | -97.634 | 123.317 | 9.556 | 1.408 | 1.24 | -4.443 | 11.729 | -70.075 | -7.012 | 100.826 |
| Cash At End Of Period
| 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 |