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BSE Base Resources Ltd

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0.265
0.0000.00%

20min DelayTrading Jul 24 16:00 AET

309.16MMarket Cap-44166P/E (Static)

Base Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

(FY)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

--78.86M

67.53%92.89M

-14.60%55.45M

-62.79%37.07M

-60.06%64.93M

--64.93M

109.41%99.6M

314.25%162.56M

-Cash and cash equivalents

--78.86M

67.53%92.89M

-14.60%55.45M

-62.79%37.07M

-60.06%64.93M

--64.93M

109.41%99.6M

314.25%162.56M

Receivables

--32.27M

-2.95%55.85M

37.67%57.55M

125.77%32.5M

54.57%41.8M

--41.8M

-30.57%14.4M

-27.68%27.04M

-Accounts receivable

--32.22M

-2.97%55.81M

37.78%57.52M

127.53%32.46M

54.81%41.74M

--41.74M

-31.10%14.27M

-27.72%26.97M

-Other receivables

--44K

18.18%39K

-43.10%33K

-69.77%39K

-26.58%58K

--58K

396.15%129K

-11.24%79K

Inventory

--21.79M

53.07%23.11M

-17.74%15.1M

-13.72%25.05M

-5.83%18.36M

--18.36M

10.88%29.04M

-0.42%19.49M

Tax assets-Current

--10.04M

-36.80%7.21M

-45.22%11.41M

-54.74%8.35M

6.42%20.83M

--20.83M

-19.72%18.46M

-21.71%19.58M

Other current assets

--8.79M

13.59%10.34M

10.86%9.1M

-0.14%7.08M

12.24%8.21M

--8.21M

4.86%7.09M

15.84%7.31M

Total current assets

--151.74M

27.45%189.4M

-3.58%148.61M

-34.72%110.05M

-34.69%154.12M

--154.12M

35.70%168.58M

85.05%235.98M

Non current assets

Net PPE

--192.67M

-24.07%186.09M

-6.75%245.08M

-12.55%250.37M

-11.92%262.83M

--262.83M

-8.70%286.32M

-7.18%298.38M

-Gross PP&E

--589.22M

10.73%670.39M

3.35%605.43M

0.39%594.7M

2.50%585.82M

--585.82M

6.15%592.41M

6.28%571.55M

-Accumulated depreciation

---396.56M

-34.40%-484.31M

-11.57%-360.35M

-12.49%-344.33M

-18.24%-322.99M

---322.99M

-25.21%-306.1M

-26.28%-273.16M

Deferred tax assets-non current

--1.22M

--1.86M

--0

----

Total non current assets

--193.88M

-23.31%187.95M

-6.75%245.08M

-12.55%250.37M

-11.92%262.83M

--262.83M

-8.70%286.32M

-7.18%298.38M

Total assets

--345.62M

-4.15%377.35M

-5.58%393.69M

-20.77%360.43M

-21.97%416.95M

--416.95M

3.90%454.9M

19.01%534.37M

Liabilities

Current liabilities

Financial liabilities

----

-99.37%155K

----

14,880.00%24.72M

132,505.26%25.2M

-Current debt and capital lease obligation

----

-99.37%155K

----

14,880.00%24.72M

132,505.26%25.2M

-Including:Current debt

----

--24.6M

--25M

-Including:Current capital Lease obligation

----

27.05%155K

----

-26.06%122K

926.32%195K

Payables

--10.07M

1.69%17.95M

-18.35%17.65M

-62.72%15.84M

59.86%21.62M

--21.62M

31.25%42.49M

-48.34%13.52M

-accounts payable

--10.07M

1.69%17.95M

-18.35%17.65M

-62.81%15.72M

66.50%21.62M

--21.62M

30.55%42.26M

10.85%12.98M

-Total tax payable

----

-45.81%123K

----

--227K

-96.27%539K

Current provisions

--17.93M

114.94%12.43M

-84.26%5.78M

13.76%6.8M

19.71%36.75M

--36.75M

59.54%5.98M

30.83%30.7M

Pension and other retirement benefit plans

----

-19.06%1.39M

-11.46%1.72M

----

5.21%1.94M

--1.94M

----

35.64%1.84M

Accrued and deferred income

----

--1.5M

----

Other current liabilities

--8.25M

-3.47%7.23M

6.42%7.49M

-58.82%7M

-58.58%7.04M

--7.04M

0.00%17M

-3.55%17M

Current liabilities

--36.24M

19.48%39.01M

-51.53%32.65M

-65.29%31.3M

-23.70%67.35M

--67.35M

69.25%90.18M

28.58%88.26M

Non current liabilities

Non current financial liabilities

----

--635K

----

--0

158.76%48.94M

-Long term debt and capital lease obligation

----

--635K

----

--0

158.76%48.94M

-Including:Long term debt

----

--0

158.76%48.94M

-Including:Long term capital lease obligation

----

--635K

----

Long term provisions

--40.47M

138.90%39.42M

9.68%16.5M

-46.76%13.24M

-40.65%15.05M

--15.05M

-1.16%24.86M

4.21%25.35M

Long term pension and other post-retirement benefit plans

----

50.00%48K

-23.81%32K

----

-25.00%42K

--42K

----

107.41%56K

Non current deferred liabilities

----

--0

-96.49%162K

-80.64%1.47M

-48.88%4.62M

--4.62M

-46.67%7.57M

-45.29%9.03M

Other non current liabilities

--10.74M

-2.37%10.39M

6.45%10.65M

--10M

----

Total non current liabilities

--51.21M

82.38%49.87M

-7.95%27.34M

-21.87%25.33M

-64.37%29.7M

--29.7M

-39.49%32.43M

39.50%83.38M

Total liabilities

--87.45M

48.15%88.87M

-38.19%59.99M

-53.81%56.63M

-43.46%97.05M

--97.05M

14.73%122.61M

33.66%171.63M

Shareholders'equity

Share capital

--307.81M

0.00%307.81M

0.24%307.81M

--307.81M

0.24%307.81M

0.18%307.06M

-common stock

--307.81M

0.00%307.81M

0.24%307.81M

--307.81M

0.24%307.81M

0.18%307.06M

Retained earnings

---27.47M

-93.28%3.27M

70.35%48.66M

-64.52%13.47M

-60.82%28.56M

--28.56M

-10.57%37.96M

118.85%72.9M

Less: Treasury stock

--1.59M

-64.43%1.76M

118.08%4.96M

138.85%1.66M

--2.27M

--695K

----

Other reserves

---23.93M

-13.08%-24.27M

-14.97%-21.46M

-19.51%-19.83M

16.16%-18.67M

---18.67M

10.53%-16.59M

-15.78%-22.27M

Other equity interest

--3.35M

-6.00%3.43M

-18.25%3.65M

5.39%4.01M

-11.37%4.47M

--4.47M

--3.8M

--5.04M

Total stockholders'equity

--258.17M

-13.55%288.48M

4.31%333.7M

-8.57%303.79M

-11.81%319.9M

--319.9M

0.40%332.29M

13.15%362.73M

Total equity

--258.17M

-13.55%288.48M

4.31%333.7M

-8.57%303.79M

-11.81%319.9M

--319.9M

0.40%332.29M

13.15%362.73M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020	(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	--78.86M	67.53%92.89M	67.53%92.89M	-14.60%55.45M	-14.60%55.45M	-62.79%37.07M	-60.06%64.93M	--64.93M	109.41%99.6M	314.25%162.56M
-Cash and cash equivalents	--78.86M	67.53%92.89M	67.53%92.89M	-14.60%55.45M	-14.60%55.45M	-62.79%37.07M	-60.06%64.93M	--64.93M	109.41%99.6M	314.25%162.56M
Receivables	--32.27M	-2.95%55.85M	-2.95%55.85M	37.67%57.55M	37.67%57.55M	125.77%32.5M	54.57%41.8M	--41.8M	-30.57%14.4M	-27.68%27.04M
-Accounts receivable	--32.22M	-2.97%55.81M	-2.97%55.81M	37.78%57.52M	37.78%57.52M	127.53%32.46M	54.81%41.74M	--41.74M	-31.10%14.27M	-27.72%26.97M
-Other receivables	--44K	18.18%39K	18.18%39K	-43.10%33K	-43.10%33K	-69.77%39K	-26.58%58K	--58K	396.15%129K	-11.24%79K
Inventory	--21.79M	53.07%23.11M	53.07%23.11M	-17.74%15.1M	-17.74%15.1M	-13.72%25.05M	-5.83%18.36M	--18.36M	10.88%29.04M	-0.42%19.49M
Tax assets-Current	--10.04M	-36.80%7.21M	-36.80%7.21M	-45.22%11.41M	-45.22%11.41M	-54.74%8.35M	6.42%20.83M	--20.83M	-19.72%18.46M	-21.71%19.58M
Other current assets	--8.79M	13.59%10.34M	13.59%10.34M	10.86%9.1M	10.86%9.1M	-0.14%7.08M	12.24%8.21M	--8.21M	4.86%7.09M	15.84%7.31M
Total current assets	--151.74M	27.45%189.4M	27.45%189.4M	-3.58%148.61M	-3.58%148.61M	-34.72%110.05M	-34.69%154.12M	--154.12M	35.70%168.58M	85.05%235.98M
Non current assets
Net PPE	--192.67M	-24.07%186.09M	-24.07%186.09M	-6.75%245.08M	-6.75%245.08M	-12.55%250.37M	-11.92%262.83M	--262.83M	-8.70%286.32M	-7.18%298.38M
-Gross PP&E	--589.22M	10.73%670.39M	10.73%670.39M	3.35%605.43M	3.35%605.43M	0.39%594.7M	2.50%585.82M	--585.82M	6.15%592.41M	6.28%571.55M
-Accumulated depreciation	---396.56M	-34.40%-484.31M	-34.40%-484.31M	-11.57%-360.35M	-11.57%-360.35M	-12.49%-344.33M	-18.24%-322.99M	---322.99M	-25.21%-306.1M	-26.28%-273.16M
Deferred tax assets-non current	--1.22M	--1.86M	--1.86M	--0	--0	----	----	----	----	----
Total non current assets	--193.88M	-23.31%187.95M	-23.31%187.95M	-6.75%245.08M	-6.75%245.08M	-12.55%250.37M	-11.92%262.83M	--262.83M	-8.70%286.32M	-7.18%298.38M
Total assets	--345.62M	-4.15%377.35M	-4.15%377.35M	-5.58%393.69M	-5.58%393.69M	-20.77%360.43M	-21.97%416.95M	--416.95M	3.90%454.9M	19.01%534.37M
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	-99.37%155K	----	----	14,880.00%24.72M	132,505.26%25.2M
-Current debt and capital lease obligation	----	----	----	----	----	-99.37%155K	----	----	14,880.00%24.72M	132,505.26%25.2M
-Including:Current debt	----	----	----	----	----	----	----	----	--24.6M	--25M
-Including:Current capital Lease obligation	----	----	----	----	----	27.05%155K	----	----	-26.06%122K	926.32%195K
Payables	--10.07M	1.69%17.95M	1.69%17.95M	-18.35%17.65M	-18.35%17.65M	-62.72%15.84M	59.86%21.62M	--21.62M	31.25%42.49M	-48.34%13.52M
-accounts payable	--10.07M	1.69%17.95M	1.69%17.95M	-18.35%17.65M	-18.35%17.65M	-62.81%15.72M	66.50%21.62M	--21.62M	30.55%42.26M	10.85%12.98M
-Total tax payable	----	----	----	----	----	-45.81%123K	----	----	--227K	-96.27%539K
Current provisions	--17.93M	114.94%12.43M	114.94%12.43M	-84.26%5.78M	-84.26%5.78M	13.76%6.8M	19.71%36.75M	--36.75M	59.54%5.98M	30.83%30.7M
Pension and other retirement benefit plans	----	-19.06%1.39M	-19.06%1.39M	-11.46%1.72M	-11.46%1.72M	----	5.21%1.94M	--1.94M	----	35.64%1.84M
Accrued and deferred income	----	----	----	----	----	--1.5M	----	----	----	----
Other current liabilities	--8.25M	-3.47%7.23M	-3.47%7.23M	6.42%7.49M	6.42%7.49M	-58.82%7M	-58.58%7.04M	--7.04M	0.00%17M	-3.55%17M
Current liabilities	--36.24M	19.48%39.01M	19.48%39.01M	-51.53%32.65M	-51.53%32.65M	-65.29%31.3M	-23.70%67.35M	--67.35M	69.25%90.18M	28.58%88.26M
Non current liabilities
Non current financial liabilities	----	----	----	----	----	--635K	----	----	--0	158.76%48.94M
-Long term debt and capital lease obligation	----	----	----	----	----	--635K	----	----	--0	158.76%48.94M
-Including:Long term debt	----	----	----	----	----	----	----	----	--0	158.76%48.94M
-Including:Long term capital lease obligation	----	----	----	----	----	--635K	----	----	----	----
Long term provisions	--40.47M	138.90%39.42M	138.90%39.42M	9.68%16.5M	9.68%16.5M	-46.76%13.24M	-40.65%15.05M	--15.05M	-1.16%24.86M	4.21%25.35M
Long term pension and other post-retirement benefit plans	----	50.00%48K	50.00%48K	-23.81%32K	-23.81%32K	----	-25.00%42K	--42K	----	107.41%56K
Non current deferred liabilities	----	--0	--0	-96.49%162K	-96.49%162K	-80.64%1.47M	-48.88%4.62M	--4.62M	-46.67%7.57M	-45.29%9.03M
Other non current liabilities	--10.74M	-2.37%10.39M	-2.37%10.39M	6.45%10.65M	6.45%10.65M	--10M	--10M	--10M	----	----
Total non current liabilities	--51.21M	82.38%49.87M	82.38%49.87M	-7.95%27.34M	-7.95%27.34M	-21.87%25.33M	-64.37%29.7M	--29.7M	-39.49%32.43M	39.50%83.38M
Total liabilities	--87.45M	48.15%88.87M	48.15%88.87M	-38.19%59.99M	-38.19%59.99M	-53.81%56.63M	-43.46%97.05M	--97.05M	14.73%122.61M	33.66%171.63M
Shareholders'equity
Share capital	--307.81M	0.00%307.81M	0.00%307.81M	0.00%307.81M	0.00%307.81M	0.00%307.81M	0.24%307.81M	--307.81M	0.24%307.81M	0.18%307.06M
-common stock	--307.81M	0.00%307.81M	0.00%307.81M	0.00%307.81M	0.00%307.81M	0.00%307.81M	0.24%307.81M	--307.81M	0.24%307.81M	0.18%307.06M
Retained earnings	---27.47M	-93.28%3.27M	-93.28%3.27M	70.35%48.66M	70.35%48.66M	-64.52%13.47M	-60.82%28.56M	--28.56M	-10.57%37.96M	118.85%72.9M
Less: Treasury stock	--1.59M	-64.43%1.76M	-64.43%1.76M	118.08%4.96M	118.08%4.96M	138.85%1.66M	--2.27M	--2.27M	--695K	----
Other reserves	---23.93M	-13.08%-24.27M	-13.08%-24.27M	-14.97%-21.46M	-14.97%-21.46M	-19.51%-19.83M	16.16%-18.67M	---18.67M	10.53%-16.59M	-15.78%-22.27M
Other equity interest	--3.35M	-6.00%3.43M	-6.00%3.43M	-18.25%3.65M	-18.25%3.65M	5.39%4.01M	-11.37%4.47M	--4.47M	--3.8M	--5.04M
Total stockholders'equity	--258.17M	-13.55%288.48M	-13.55%288.48M	4.31%333.7M	4.31%333.7M	-8.57%303.79M	-11.81%319.9M	--319.9M	0.40%332.29M	13.15%362.73M
Total equity	--258.17M	-13.55%288.48M	-13.55%288.48M	4.31%333.7M	4.31%333.7M	-8.57%303.79M	-11.81%319.9M	--319.9M	0.40%332.29M	13.15%362.73M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall