Base Resources Ltd (BSE.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,117 | 92,889 | 55,447 | 64,925 | 162,559 |
| Inventories | 24,592 | 23,111 | 15,098 | 18,355 | 19,492 |
| Other current assets | 35,961 | 73,397 | 78,060 | 70,843 | 53,933 |
| TOTAL | $148,670 | $189,397 | $148,605 | $154,123 | $235,984 |
| Non-Current Assets | |||||
| PPE Net | 196,346 | 186,088 | 245,081 | 262,826 | 298,384 |
| Other Non-Current Assets | 4,114 | 1,864 | 0 | 0 | 0 |
| TOTAL | $200,460 | $187,952 | $245,081 | $262,826 | $298,384 |
| Total Assets | $349,130 | $377,349 | $393,686 | $416,949 | $534,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 25,000 |
| Accounts payable and accrued liabilities | 13,106 | 17,951 | 17,652 | 21,618 | 12,984 |
| Other current liabilities | 7,484 | 7,233 | 7,493 | 7,000 | 17,000 |
| TOTAL | $63,212 | $39,005 | $32,645 | $67,346 | $88,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 48,940 |
| Other Non-Current Liabilities | 28,659 | 49,865 | 27,179 | 25,088 | 25,408 |
| TOTAL | $28,659 | $49,865 | $27,341 | $29,703 | $83,375 |
| Total Liabilities | $91,871 | $88,870 | $59,986 | $97,049 | $171,634 |
| Shareholders' Equity | |||||
| Common Shares | 307,811 | 307,811 | 307,811 | 307,811 | 307,063 |
| Retained earnings | -27,767 | 3,269 | 48,657 | 28,563 | 72,898 |
| Other shareholders' equity | -21,551 | -20,838 | -17,811 | -14,201 | -17,227 |
| TOTAL | $257,259 | $288,479 | $333,700 | $319,900 | $362,734 |
| Total Liabilities And Equity | $349,130 | $377,349 | $393,686 | $416,949 | $534,368 |