Base Resources Ltd
ASX:BSE

Watchlist Manager
Base Resources Ltd Logo
Base Resources Ltd
ASX:BSE
Watchlist
Price: 0.255 AUD Market Closed
Market Cap: 288.7m AUD
Have any thoughts about
Base Resources Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Base Resources Ltd

Current Assets 148.7m
Cash & Short-Term Investments 88.1m
Receivables 33.6m
Other Current Assets 27m
Non-Current Assets 200.5m
PP&E 196.3m
Other Non-Current Assets 4.1m
Current Liabilities 63.2m
Accounts Payable 13.1m
Accrued Liabilities 1.6m
Other Current Liabilities 48.5m
Non-Current Liabilities 28.7m
Other Non-Current Liabilities 28.7m

Balance Sheet
Base Resources Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
25
28
30
39
163
65
55
93
88
Cash
25
0
0
0
0
0
0
0
0
Cash Equivalents
0
28
30
39
163
65
55
93
88
Total Receivables
30
44
39
62
47
63
69
63
34
Accounts Receivables
13
24
17
37
27
42
58
56
22
Other Receivables
18
20
22
25
20
21
11
7
11
Inventory
19
19
20
20
19
18
15
23
25
Other Current Assets
25
31
36
6
7
8
9
10
2
Total Current Assets
100
122
124
128
236
154
149
189
149
PP&E Net
272
259
338
321
298
263
245
186
196
PP&E Gross
272
259
338
321
298
263
245
186
196
Accumulated Depreciation
76
119
165
216
273
323
360
484
404
Other Long-Term Assets
0
0
0
0
0
0
0
2
4
Total Assets
372
N/A
381
+2%
461
+21%
449
-3%
534
+19%
417
-22%
394
-6%
377
-4%
349
-7%
Liabilities
Accounts Payable
11
10
12
12
13
22
18
18
13
Accrued Liabilities
1
1
1
1
2
2
2
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
43
59
53
0
25
0
0
0
0
Other Current Liabilities
8
13
24
56
48
44
13
20
49
Total Current Liabilities
62
83
91
69
88
67
33
39
63
Long-Term Debt
136
88
36
19
49
0
0
0
0
Deferred Income Tax
0
6
21
17
9
5
0
0
0
Other Liabilities
22
24
33
24
25
25
27
50
29
Total Liabilities
221
N/A
200
-9%
180
-10%
128
-29%
172
+34%
97
-43%
60
-38%
89
+48%
92
+3%
Equity
Common Stock
155
231
305
307
307
308
308
308
308
Retained Earnings
38
31
3
37
78
33
52
7
24
Treasury Stock
0
0
0
0
0
2
5
2
1
Other Equity
33
20
21
23
22
19
21
24
26
Total Equity
151
N/A
180
+20%
281
+56%
321
+14%
363
+13%
320
-12%
334
+4%
288
-14%
257
-11%
Total Liabilities & Equity
372
N/A
381
+2%
461
+21%
449
-3%
534
+19%
417
-22%
394
-6%
377
-4%
349
-7%
Shares Outstanding
Common Shares Outstanding
764
774
1 128
1 167
1 172
1 167
1 155
1 166
1 169

See Also

Discover More