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BSE Base Resources Ltd

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0.253
0.0000.00%

20min DelayMarket Closed Oct 3 10:00 AET

295.11MMarket Cap-126250P/E (Static)

Base Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-5.14%88.12M

--78.86M

67.53%92.89M

-14.60%55.45M

-62.79%37.07M

-60.06%64.93M

-Cash and cash equivalents

-5.14%88.12M

--78.86M

67.53%92.89M

-14.60%55.45M

-62.79%37.07M

-60.06%64.93M

-Including:Cash

-11.14%38.11M

----

--42.89M

----

-Including:Cash equivalents

0.01%50.01M

----

--50M

----

Receivables

-60.31%22.17M

--32.27M

-2.95%55.85M

37.67%57.55M

125.77%32.5M

54.57%41.8M

-Accounts receivable

-60.47%22.06M

--32.22M

-2.97%55.81M

37.78%57.52M

127.53%32.46M

54.81%41.74M

-Other receivables

174.36%107K

--44K

18.18%39K

-43.10%33K

-69.77%39K

-26.58%58K

Inventory

6.41%24.59M

--21.79M

53.07%23.11M

-17.74%15.1M

-13.72%25.05M

-5.83%18.36M

Tax assets-Current

57.94%11.39M

--10.04M

-36.80%7.21M

-45.22%11.41M

-54.74%8.35M

6.42%20.83M

Other current assets

-76.77%2.4M

--8.79M

13.59%10.34M

10.86%9.1M

-0.14%7.08M

12.24%8.21M

Total current assets

-21.50%148.67M

--151.74M

27.45%189.4M

-3.58%148.61M

-34.72%110.05M

-34.69%154.12M

Non current assets

Net PPE

5.51%196.35M

--192.67M

-24.07%186.09M

-6.75%245.08M

-12.55%250.37M

-11.92%262.83M

-Gross PP&E

-10.51%599.91M

--589.22M

10.73%670.39M

3.35%605.43M

0.39%594.7M

2.50%585.82M

-Accumulated depreciation

16.67%-403.57M

---396.56M

-34.40%-484.31M

-11.57%-360.35M

-12.49%-344.33M

-18.24%-322.99M

Deferred tax assets-non current

--0

--1.22M

--1.86M

--0

----

Other non current assets

--4.11M

----

Total non current assets

6.65%200.46M

--193.88M

-23.31%187.95M

-6.75%245.08M

-12.55%250.37M

-11.92%262.83M

Total assets

-7.48%349.13M

--345.62M

-4.15%377.35M

-5.58%393.69M

-20.77%360.43M

-21.97%416.95M

Liabilities

Current liabilities

Financial liabilities

----

-99.37%155K

----

-Current debt and capital lease obligation

----

-99.37%155K

----

-Including:Current capital Lease obligation

----

27.05%155K

----

Payables

-10.08%16.14M

--10.07M

1.69%17.95M

-18.35%17.65M

-62.72%15.84M

59.86%21.62M

-accounts payable

-26.99%13.11M

--10.07M

1.69%17.95M

-18.35%17.65M

-62.81%15.72M

66.50%21.62M

-Total tax payable

--3.04M

----

--0

----

-45.81%123K

----

Current provisions

205.65%38M

--17.93M

114.94%12.43M

-84.26%5.78M

13.76%6.8M

19.71%36.75M

Pension and other retirement benefit plans

14.40%1.59M

----

-19.06%1.39M

-11.46%1.72M

----

5.21%1.94M

Accrued and deferred income

----

--1.5M

----

Other current liabilities

3.47%7.48M

--8.25M

-3.47%7.23M

6.42%7.49M

-58.82%7M

-58.58%7.04M

Current liabilities

62.06%63.21M

--36.24M

19.48%39.01M

-51.53%32.65M

-65.29%31.3M

-23.70%67.35M

Non current liabilities

Non current financial liabilities

----

--635K

----

-Long term debt and capital lease obligation

----

--635K

----

-Including:Long term capital lease obligation

----

--635K

----

Long term provisions

-54.26%18.03M

--40.47M

138.90%39.42M

9.68%16.5M

-46.76%13.24M

-40.65%15.05M

Long term pension and other post-retirement benefit plans

-25.00%36K

----

50.00%48K

-23.81%32K

----

-25.00%42K

Non current deferred liabilities

----

-96.49%162K

-80.64%1.47M

-48.88%4.62M

Other non current liabilities

1.91%10.59M

--10.74M

-2.37%10.39M

6.45%10.65M

--10M

Total non current liabilities

-42.53%28.66M

--51.21M

82.38%49.87M

-7.95%27.34M

-21.87%25.33M

-64.37%29.7M

Total liabilities

3.38%91.87M

--87.45M

48.15%88.87M

-38.19%59.99M

-53.81%56.63M

-43.46%97.05M

Shareholders'equity

Share capital

0.00%307.81M

--307.81M

0.00%307.81M

0.24%307.81M

-common stock

0.00%307.81M

--307.81M

0.00%307.81M

0.24%307.81M

Retained earnings

-949.40%-27.77M

---27.47M

-93.28%3.27M

70.35%48.66M

-64.52%13.47M

-60.82%28.56M

Less: Treasury stock

-30.01%1.23M

--1.59M

-64.43%1.76M

118.08%4.96M

138.85%1.66M

--2.27M

Other reserves

-5.29%-25.55M

---23.93M

-13.08%-24.27M

-14.97%-21.46M

-19.51%-19.83M

16.16%-18.67M

Other equity interest

16.67%4M

--3.35M

-6.00%3.43M

-18.25%3.65M

5.39%4.01M

-11.37%4.47M

Total stockholders'equity

-10.82%257.26M

--258.17M

-13.55%288.48M

4.31%333.7M

-8.57%303.79M

-11.81%319.9M

Total equity

-10.82%257.26M

--258.17M

-13.55%288.48M

4.31%333.7M

-8.57%303.79M

-11.81%319.9M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-5.14%88.12M	-5.14%88.12M	--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	-60.06%64.93M
-Cash and cash equivalents	-5.14%88.12M	-5.14%88.12M	--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	-60.06%64.93M
-Including:Cash	-11.14%38.11M	-11.14%38.11M	----	--42.89M	--42.89M	----	----	----	----	----
-Including:Cash equivalents	0.01%50.01M	0.01%50.01M	----	--50M	--50M	----	----	----	----	----
Receivables	-60.31%22.17M	-60.31%22.17M	--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	54.57%41.8M
-Accounts receivable	-60.47%22.06M	-60.47%22.06M	--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	54.81%41.74M
-Other receivables	174.36%107K	174.36%107K	--44K	18.18%39K	18.18%39K	-43.10%33K	-43.10%33K	-69.77%39K	-26.58%58K	-26.58%58K
Inventory	6.41%24.59M	6.41%24.59M	--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	-5.83%18.36M
Tax assets-Current	57.94%11.39M	57.94%11.39M	--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	6.42%20.83M
Other current assets	-76.77%2.4M	-76.77%2.4M	--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	12.24%8.21M
Total current assets	-21.50%148.67M	-21.50%148.67M	--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	-34.69%154.12M
Non current assets
Net PPE	5.51%196.35M	5.51%196.35M	--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	-11.92%262.83M
-Gross PP&E	-10.51%599.91M	-10.51%599.91M	--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	2.50%585.82M
-Accumulated depreciation	16.67%-403.57M	16.67%-403.57M	---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	-18.24%-322.99M
Deferred tax assets-non current	--0	--0	--1.22M	--1.86M	--1.86M	--0	--0	----	----	----
Other non current assets	--4.11M	--4.11M	----	----	----	----	----	----	----	----
Total non current assets	6.65%200.46M	6.65%200.46M	--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	-11.92%262.83M
Total assets	-7.48%349.13M	-7.48%349.13M	--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	-21.97%416.95M
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	----	----	-99.37%155K	----	----
-Current debt and capital lease obligation	----	----	----	----	----	----	----	-99.37%155K	----	----
-Including:Current capital Lease obligation	----	----	----	----	----	----	----	27.05%155K	----	----
Payables	-10.08%16.14M	-10.08%16.14M	--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	59.86%21.62M
-accounts payable	-26.99%13.11M	-26.99%13.11M	--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	66.50%21.62M
-Total tax payable	--3.04M	--3.04M	----	--0	--0	----	----	-45.81%123K	----	----
Current provisions	205.65%38M	205.65%38M	--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	19.71%36.75M
Pension and other retirement benefit plans	14.40%1.59M	14.40%1.59M	----	-19.06%1.39M	-19.06%1.39M	-11.46%1.72M	-11.46%1.72M	----	5.21%1.94M	5.21%1.94M
Accrued and deferred income	----	----	----	----	----	----	----	--1.5M	----	----
Other current liabilities	3.47%7.48M	3.47%7.48M	--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	-58.58%7.04M
Current liabilities	62.06%63.21M	62.06%63.21M	--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	-23.70%67.35M
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	--635K	----	----
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	--635K	----	----
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	--635K	----	----
Long term provisions	-54.26%18.03M	-54.26%18.03M	--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	-40.65%15.05M
Long term pension and other post-retirement benefit plans	-25.00%36K	-25.00%36K	----	50.00%48K	50.00%48K	-23.81%32K	-23.81%32K	----	-25.00%42K	-25.00%42K
Non current deferred liabilities	----	----	----	----	----	-96.49%162K	-96.49%162K	-80.64%1.47M	-48.88%4.62M	-48.88%4.62M
Other non current liabilities	1.91%10.59M	1.91%10.59M	--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	-42.53%28.66M	-42.53%28.66M	--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	-64.37%29.7M
Total liabilities	3.38%91.87M	3.38%91.87M	--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	-43.46%97.05M
Shareholders'equity
Share capital	0.00%307.81M	0.00%307.81M	--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	0.24%307.81M
-common stock	0.00%307.81M	0.00%307.81M	--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	0.24%307.81M
Retained earnings	-949.40%-27.77M	-949.40%-27.77M	---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	-60.82%28.56M
Less: Treasury stock	-30.01%1.23M	-30.01%1.23M	--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
Other reserves	-5.29%-25.55M	-5.29%-25.55M	---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	16.16%-18.67M
Other equity interest	16.67%4M	16.67%4M	--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	-11.37%4.47M
Total stockholders'equity	-10.82%257.26M	-10.82%257.26M	--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	-11.81%319.9M
Total equity	-10.82%257.26M	-10.82%257.26M	--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	-11.81%319.9M
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

No Data