Base Resources Ltd
F:B4Z
Base Resources Ltd
F:B4Z
Price:
0.1442
EUR
Market Closed
Market Cap:
€168.2m
Balance Sheet
Balance Sheet Decomposition
Base Resources Ltd
Base Resources Ltd
Balance Sheet Decomposition is not available for
Base Resources Ltd
Base Resources Ltd
Balance Sheet
Base Resources Ltd
Base Resources Ltd
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
|
|
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