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Base Resources Ltd (BSE.AX)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2021 12-2020 06-2020 12-2019 06-2019
Assets
Current Assets
Cash & Cash Equivalents 64,925 99,602 162,559 47,563 39,242
Inventories 18,355 29,036 19,492 26,187 19,574
Other current assets 70,843 39,943 53,933 50,483 68,710
TOTAL $154,123 $168,581 $235,984 $124,233 $127,526
Non-Current Assets
PPE Net 262,826 286,315 298,384 313,604 321,477
TOTAL $262,826 $286,315 $298,384 $313,604 $321,477
Total Assets $416,949 $454,896 $534,368 $437,837 $449,003
Liabilities
Current Liabilities
Short Term Debt N/A 24,595 25,000 N/A 0
Accounts payable and accrued liabilities 21,618 42,259 12,984 32,371 11,713
Other current liabilities 7,000 17,000 17,000 17,000 17,625
TOTAL $67,346 $90,184 $88,259 $53,285 $68,643
Non-Current Liabilities
Long Term Debt N/A 0 48,940 14,132 18,913
Other Non-Current Liabilities 25,088 24,859 25,408 25,152 24,355
TOTAL $29,703 $32,426 $83,375 $53,584 $59,768
Total Liabilities $97,049 $122,610 $171,634 $106,869 $128,411
Shareholders' Equity
Common Shares 307,811 307,811 307,063 307,063 306,512
Retained earnings 28,563 37,964 72,898 42,453 33,310
Other shareholders' equity -14,201 -12,794 -17,227 -18,548 -19,230
TOTAL $319,900 $332,286 $362,734 $330,968 $320,592
Total Liabilities And Equity $416,949 $454,896 $534,368 $437,837 $449,003
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