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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)
  06-2016 12-2015 06-2015 12-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 27,104 9,062 31,375 10,403 29,686
Inventories 20,882 24,551 24,225 23,422 7,933
Other current assets 59,094 61,973 46,276 42,909 3,277
TOTAL $107,079 $95,586 $101,876 $76,734 $40,896
Non-Current Assets
PPE Net 292,582 305,850 323,993 341,876 331,004
Other Non-Current Assets 0 0 5,010 5,015 27,324
TOTAL $292,582 $305,850 $329,003 $346,891 $358,327
Total Assets $399,662 $401,436 $430,879 $423,625 $399,224
Liabilities
Current Liabilities
Short Term Debt 45,824 N/A 53,428 36,212 N/A
Accounts payable and accrued liabilities 11,598 15,584 9,190 10,180 8,682
Other current liabilities 662 161 488 1,026 N/A
TOTAL $67,174 $60,421 $73,599 $50,520 $26,609
Non-Current Liabilities
Long Term Debt 146,146 N/A 161,684 171,307 N/A
Other Non-Current Liabilities 21,636 177,435 20,949 21,275 173,876
TOTAL $170,530 $180,974 $187,375 $197,904 $178,901
Total Liabilities $237,704 $241,395 $260,974 $248,423 $205,510
Shareholders' Equity
Common Shares 166,941 155,909 164,239 175,187 190,564
Retained earnings -45,893 -38,485 -32,459 -29,881 -16,226
Other shareholders' equity 40,909 42,617 38,125 29,896 19,375
TOTAL $161,957 $160,040 $169,904 $175,202 $193,714
Total Liabilities And Equity $399,662 $401,436 $430,879 $423,625 $399,224
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