Base Resources Limited (AIM: BSE)
London
· Delayed Price · Currency is GBP · Price in GBX11.60
+0.35 (3.11%)
Sep 11, 2024, 4:43 PM GMT+1
Base Resources Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 88.12 | 88.12 | 92.89 | 55.45 | 64.93 | 162.56 | Upgrade
|
| Cash & Short-Term Investments | 88.12 | 88.12 | 92.89 | 55.45 | 64.93 | 162.56 | Upgrade
|
| Cash Growth | -5.14% | -5.14% | 67.53% | -14.60% | -60.06% | 314.25% | Upgrade
|
| Accounts Receivable | 22.06 | 22.06 | 55.81 | 57.52 | 41.74 | 26.97 | Upgrade
|
| Other Receivables | 11.5 | 11.5 | 7.25 | 11.45 | 20.89 | 19.66 | Upgrade
|
| Receivables | 33.56 | 33.56 | 63.06 | 68.96 | 62.64 | 46.62 | Upgrade
|
| Inventory | 24.59 | 24.59 | 23.11 | 15.1 | 18.36 | 19.49 | Upgrade
|
| Other Current Assets | 2.4 | 2.4 | 10.34 | 9.1 | 8.21 | 7.31 | Upgrade
|
| Total Current Assets | 148.67 | 148.67 | 189.4 | 148.61 | 154.12 | 235.98 | Upgrade
|
| Property, Plant & Equipment | 196.35 | 196.35 | 186.09 | 245.08 | 262.83 | 298.38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.86 | - | - | - | Upgrade
|
| Other Long-Term Assets | 4.11 | 4.11 | - | - | - | - | Upgrade
|
| Total Assets | 349.13 | 349.13 | 377.35 | 393.69 | 416.95 | 534.37 | Upgrade
|
| Accounts Payable | 13.11 | 13.11 | 17.95 | 17.65 | 21.62 | 12.98 | Upgrade
|
| Accrued Expenses | 1.59 | 1.59 | 1.39 | 1.72 | 33.36 | 28.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 25 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.2 | Upgrade
|
| Current Income Taxes Payable | 3.04 | 3.04 | - | - | - | 0.54 | Upgrade
|
| Other Current Liabilities | 45.48 | 45.48 | 19.67 | 13.28 | 12.37 | 21.07 | Upgrade
|
| Total Current Liabilities | 63.21 | 63.21 | 39.01 | 32.65 | 67.35 | 88.26 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 48.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.16 | 4.62 | 9.03 | Upgrade
|
| Other Long-Term Liabilities | 28.62 | 28.62 | 49.82 | 27.15 | 25.05 | 25.35 | Upgrade
|
| Total Liabilities | 91.87 | 91.87 | 88.87 | 59.99 | 97.05 | 171.63 | Upgrade
|
| Common Stock | 307.81 | 307.81 | 307.81 | 307.81 | 307.81 | 307.06 | Upgrade
|
| Retained Earnings | -27.77 | -27.77 | 3.27 | 48.66 | 28.56 | 72.9 | Upgrade
|
| Treasury Stock | -1.23 | -1.23 | -1.76 | -4.96 | -2.27 | - | Upgrade
|
| Comprensive Income & Other | -21.55 | -21.55 | -20.84 | -17.81 | -14.2 | -17.23 | Upgrade
|
| Shareholders' Equity | 257.26 | 257.26 | 288.48 | 333.7 | 319.9 | 362.73 | Upgrade
|
| Total Liabilities & Equity | 349.13 | 349.13 | 377.35 | 393.69 | 416.95 | 534.37 | Upgrade
|
| Total Debt | - | - | - | - | - | 74.14 | Upgrade
|
| Net Cash (Debt) | 88.12 | 88.12 | 92.89 | 55.45 | 64.93 | 88.42 | Upgrade
|
| Net Cash Growth | -5.14% | -5.14% | 67.53% | -14.60% | -26.58% | 335.37% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 1,169 | 1,169 | 1,166 | 1,155 | 1,167 | 1,172 | Upgrade
|
| Total Common Shares Outstanding | 1,169 | 1,169 | 1,166 | 1,155 | 1,167 | 1,172 | Upgrade
|
| Working Capital | 85.46 | 85.46 | 150.39 | 115.96 | 86.78 | 147.73 | Upgrade
|
| Book Value Per Share | 0.22 | 0.22 | 0.25 | 0.29 | 0.27 | 0.31 | Upgrade
|
| Tangible Book Value | 257.26 | 257.26 | 288.48 | 333.7 | 319.9 | 362.73 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.22 | 0.25 | 0.29 | 0.27 | 0.31 | Upgrade
|
| Buildings | 6.56 | 6.56 | 6.56 | 6.52 | 6.49 | 6.44 | Upgrade
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| Machinery | 260.79 | 260.79 | 284.27 | 276.46 | 273.54 | 262.75 | Upgrade
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| Construction In Progress | 0.21 | 0.21 | 1.28 | 7.47 | 3.69 | 3.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.