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 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 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -1.472 | -49.416 | 44.575 | 61.527 | 19.214 | 17.319 | -6.338 | 30.445 | 9.143 | 21.736 | 17.417 | 17.174 | 16.8 | 12.907 | 2.765 | -7.191 | -8.204 | -4.46 | -8.383 | -8.061 | -4.939 | 0 | -3.907 | -2.221 | -2.486 | -1.242 |
| Depreciation & Amortization
| 4.253 | 21.821 | 15.189 | 17.394 | 22.696 | 29.27 | 29.678 | 28.532 | 28.193 | 25.798 | 26.087 | 23.626 | 23.723 | 18.35 | 17.871 | 17.121 | 17.536 | 16.96 | 15.905 | 8.453 | 0.991 | 0 | 0.055 | 0.031 | 0.037 | 0.019 |
| Deferred Income Tax
| 0 | 0.762 | 0 | 18.56 | 0 | 13.936 | 0 | -16.601 | 0 | 22.31 | 0 | -4.488 | 0 | 8.574 | 0 | -12.258 | 0 | 7.705 | 18.801 | 6.533 | 0 | 0 | -0.181 | -0.206 | -0.088 | -0.088 |
| Stock Based Compensation
| 0 | 1.49 | 0 | 1.896 | 0 | 1.837 | 0 | 1.764 | 0 | 1.688 | 0 | 1.835 | 0 | 1.248 | 0 | 1.134 | 0 | 0.486 | 0.473 | 0.471 | 0.265 | 0 | 0.34 | 0.194 | 0.223 | 0.112 |
| Change In Working Capital
| 0 | -4.044 | 0 | -38.986 | 0 | -19.947 | 0 | 17.347 | 0 | -24.146 | 0 | 2.512 | 0 | -9.765 | 0 | 11.088 | 0 | -8.165 | -19.259 | -6.962 | 0.02 | 0 | -0.723 | 0.012 | -0.048 | -0.024 |
| Accounts Receivables
| 0 | 5.76 | 0 | -23.713 | 0 | -16.91 | 0 | 14.756 | 0 | -24.213 | 0 | 3.924 | 0 | -12.047 | 0 | 8.426 | 0 | -5.918 | -13.158 | -6.292 | 0 | 0 | 0.022 | 0.012 | -0.048 | -0.024 |
| Change In Inventory
| 0 | -8.012 | 0 | 3.257 | 0 | 1.137 | 0 | 0.081 | 0 | 0.215 | 0 | -1.271 | 0 | 2.225 | 0 | 2.698 | 0 | -2.273 | -6.116 | -0.712 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 0 | -1.792 | 0 | -18.53 | 0 | -4.174 | 0 | 2.51 | 0 | -0.148 | 0 | -0.141 | 0 | 0.057 | 0 | -0.036 | 0 | 0.026 | 0.015 | 0.042 | 0.02 | 0 | -0.745 | 0 | 0 | 0 |
| Other Non Cash Items
| 22.45 | 91.425 | -3.673 | 15.817 | -21.274 | 4.892 | 7.757 | -8.093 | -1.806 | 17.773 | 10.29 | 14.74 | 16.732 | 19.258 | 11.893 | 16.476 | 10.154 | 21.32 | 14.74 | 7.708 | -1.092 | -1.864 | 1.28 | 0.51 | -0.953 | -0.476 |
| Operating Cash Flow
| 25.231 | 61.276 | 56.091 | 57.648 | 20.636 | 33.371 | 31.097 | 69.995 | 35.53 | 42.849 | 53.794 | 59.887 | 57.255 | 41.998 | 32.529 | 38.627 | 19.486 | 26.141 | 3.476 | 1.609 | -4.775 | -1.864 | -2.955 | -1.68 | -3.402 | -1.7 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.804 | -11.183 | -27.521 | -7.079 | -11.969 | -11.575 | -12.957 | -13.617 | -19.972 | -22.068 | -13.982 | -93.842 | -17.097 | -5.262 | -2.056 | -1.326 | -2.27 | -3.386 | -3.87 | -25.71 | -80.264 | -47.068 | -124.014 | -70.5 | -99.845 | -49.891 |
| Acquisitions Net
| 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 |
| Purchases Of 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 |
| Sales Maturities Of 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 |
| Other Investing Activites
| 1.413 | 0.048 | 0.466 | 0.048 | 0.092 | -0.141 | 0.128 | 0.163 | 0.136 | 0.255 | 0.406 | 0.231 | 0.39 | 0.388 | -0.097 | 0.111 | -0.235 | 0.056 | -0.007 | 0.017 | 4.489 | 0.14 | -4.735 | -2.692 | 1.771 | 0.885 |
| Investing Cash Flow
| -10.391 | -11.135 | -27.055 | -7.031 | -11.877 | -11.716 | -12.829 | -13.454 | -19.836 | -21.813 | -13.576 | -93.611 | -16.707 | -4.874 | -2.153 | -1.215 | -2.505 | -3.33 | -3.877 | -25.693 | -75.775 | -46.928 | -128.749 | -73.192 | -98.073 | -49.006 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | -5 | 0 | -44.293 | 0 | -32.824 | 0 | -23.368 | 0 | -13.989 | 0 | 0 | 0 | -20.158 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 51.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.151 | -4.794 | -0.537 | -2.315 | -1.143 | 0 | 0 | 0 | 0 | -1.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.949 | -15.641 | -22.703 | -26.074 | -34.838 | -26.618 | -29.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.289 | -0.675 | -0.534 | -0.625 | -0.055 | -25.648 | -2.329 | 58.781 | -1.293 | -30.408 | 23.759 | 41.422 | -12.018 | -38.397 | -4.6 | -19.372 | -25.425 | -2.477 | -8.375 | 15.438 | 19.937 | -0.095 | 123.565 | 70.245 | 90.469 | 45.206 |
| Financing Cash Flow
| -30.238 | -16.316 | -24.388 | -31.493 | -35.43 | -54.581 | -83.237 | 58.781 | -6.293 | -30.408 | -20.534 | 39.946 | -44.842 | -38.397 | -27.968 | -19.372 | -39.414 | -2.477 | -8.375 | 15.438 | 19.937 | -0.095 | 123.565 | 70.245 | 90.469 | 45.206 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.365 | -1.101 | 0.07 | -0.743 | -1.188 | -1.751 | 2.012 | -0.326 | -1.08 | -0.512 | -0.244 | -0.362 | -0.158 | -0.548 | 0.578 | -0.273 | 1.707 | 1.362 | 2.042 | -2.991 | 2.626 | -1.13 | 11.419 | 6.491 | -0.692 | -0.346 |
| Net Change In Cash
| -14.033 | 32.724 | 4.718 | 18.381 | -27.859 | -34.677 | -62.957 | 114.996 | 8.321 | -9.884 | 19.44 | 5.86 | -4.452 | -1.821 | 2.986 | 17.767 | -20.726 | 21.696 | -6.735 | -11.638 | -11.461 | -50.016 | -96.516 | 1.865 | -5.849 | -5.845 |
| Cash At End Of Period
| 78.856 | 92.889 | 60.165 | 55.447 | 37.066 | 64.925 | 99.602 | 162.559 | 47.563 | 39.242 | 49.126 | 29.686 | 23.826 | 27.356 | 29.177 | 26.83 | 9.064 | 32.101 | 10.405 | 18.13 | 29.768 | 41.229 | 1.64 | 100.021 | 98.156 | -5.845 |