Base Resources Ltd (BSE.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2013 | 12-2012 | 06-2012 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 89,547 | 98,217 | 108,281 |
| Inventories | 55 | N/A | 0 |
| Other current assets | 5,595 | 4,218 | 1,566 |
| TOTAL | $97,167 | $102,434 | $111,914 |
| Non-Current Assets | |||
| PPE Net | 269,792 | 166,594 | 65,994 |
| Other Non-Current Assets | 19,810 | 7,629 | 10,065 |
| TOTAL | $289,602 | $174,223 | $76,059 |
| Total Assets | $386,770 | $276,657 | $187,973 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 3,978 | 12,292 | 412 |
| TOTAL | $16,526 | $12,561 | $8,375 |
| Non-Current Liabilities | |||
| Long Term Debt | 163,219 | N/A | 0 |
| Other Non-Current Liabilities | 2,967 | 46,670 | 732 |
| TOTAL | $171,183 | $51,678 | $5,796 |
| Total Liabilities | $187,709 | $64,239 | $14,170 |
| Shareholders' Equity | |||
| Common Shares | 194,994 | 221,747 | 179,830 |
| Retained earnings | -11,563 | -8,730 | -6,150 |
| Other shareholders' equity | 15,630 | -598 | 124 |
| TOTAL | $199,061 | $212,418 | $173,803 |
| Total Liabilities And Equity | $386,770 | $276,657 | $187,973 |