AU Stock MarketDetailed Quotes
BSE Base Resources Ltd
- 0.253
- 0.0000.00%
20min DelayMarket Closed Oct 3 10:00 AET
295.11MMarket Cap-126250P/E (Static)
0.000High0.000Low0Volume0.000Open0.253Pre Close0.00Turnover0.21652wk High0.00%Turnover Ratio1.17BShares0.07552wk Low-0.002EPS TTM130.03MFloat Cap0.216Historical HighLossP/E (Static)514.98MShs Float0.008Historical Low-0.002EPS LYR0.00%Amplitude0.04Dividend TTM0.79P/B1Lot Size15.45%Div YieldTTM
Base Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -61.35%45.45M | 50.20%117.59M | 78.28M | |||||||
| Net profit before non-cash adjustment | 66.04%-1.64M | -106.00%-4.84M | --80.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total adjustment of non-cash items | -79.23%27.49M | 196.15%132.33M | --44.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | -67.38%12.08M | -7.64%37.03M | --40.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | -91.83%7.44M | 2,923.77%91.08M | --3.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | -4.03%1.43M | -21.41%1.49M | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Deferred income tax | ---- | ---- | ---4.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 138.87%6.53M | -33.91%2.74M | --4.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Changes in working capital | 298.00%19.61M | 78.99%-9.9M | ---47.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in receivables | 462.15%32.38M | 124.29%5.76M | ---23.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in inventory | 19.66%-6.44M | -345.99%-8.01M | --3.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | 39.74%-2.31M | 53.00%-3.83M | ---8.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | -228.79%-5.89M | -869.10%-1.79M | --233K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Changes in other current assets | 192.00%1.86M | 89.20%-2.03M | ---18.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | ||||||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | |||||||
| Operating cash flow | -61.35%45.45M | 50.20%117.59M | --78.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 39.88%-23.27M | -103.19%-38.7M | 22.35%-19.05M | 26.96%-24.53M | 6.83%-33.59M | 67.50%-36.05M | -1,389.51%-110.94M | -103.66%-7.45M | 47.77%-3.66M | 93.64%-7M |
| Interest received (cash flow from investment activities) | 63.18%2.64M | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | 185.48%942K | -887.14%-1.1M | 1,176.92%140K | -104.35%-13K | -54.77%299K | 6.44%661K | 118.66%621K | 318.56%284K | -364.71%-129.94K | -98.89%49.09K |
| Investing cash flow | 48.44%-19.69M | -101.98%-38.19M | 22.97%-18.91M | 26.27%-24.55M | 5.93%-33.29M | 67.92%-35.39M | -1,439.89%-110.32M | -89.18%-7.16M | 45.53%-3.79M | 93.40%-6.95M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | -236.36%-75M | 175.89%55M | -20.68%-72.47M | -26.32%-60.05M | -100.94%-47.54M | -362.35%-23.66M | -80.31%9.02M |
| Net common stock issuance | --0 | 78.41%-1.15M | -54.16%-5.33M | ---3.46M | --0 | ---- | --74.66M | --0 | --7.54M | --0 |
| Increase or decrease of lease financing | -33.49%-291K | ---218K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance fees | 71.88%-340K | -77.79%-1.21M | 77.16%-680K | -18.51%-2.98M | 68.83%-2.51M | 49.86%-8.06M | 2.65%-16.08M | 37.39%-16.51M | -36.39%-26.37M | -105.56%-19.34M |
| Cash dividends paid | 21.90%-29.95M | 37.05%-38.34M | -8.03%-60.91M | ---56.38M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | 963.97%29.59M | 16.24%-3.43M | 76.43%-4.09M | ---17.35M | ---- |
| Financing cash flow | 25.27%-30.58M | 38.85%-40.92M | 51.44%-66.92M | -362.57%-137.82M | 203.03%52.49M | -940.48%-50.94M | 92.81%-4.9M | -13.88%-68.14M | -479.89%-59.84M | -128.35%-10.32M |
| Net cash flow | ||||||||||
| Beginning cash position | 67.53%92.89M | -14.60%55.45M | -60.06%64.93M | 314.25%162.56M | 32.19%39.24M | 4.98%29.69M | 5.03%28.28M | -11.87%26.92M | 90.15%30.55M | -82.61%16.06M |
| Current changes in cash | -112.53%-4.82M | 609.78%38.47M | 92.29%-7.55M | -178.49%-97.9M | 1,109.49%124.72M | 434.85%10.31M | 49.69%1.93M | 126.18%1.29M | -140.87%-4.92M | 116.62%12.04M |
| Effect of exchange rate changes | 104.75%49K | 46.61%-1.03M | -839.85%-1.93M | 118.56%261K | -85.98%-1.41M | -45.38%-756K | -876.12%-520K | -95.46%67K | -54.87%1.48M | 1,572.26%3.27M |
| End cash Position | -5.14%88.12M | 67.53%92.89M | -14.60%55.45M | -60.06%64.93M | 314.25%162.56M | 32.19%39.24M | 4.98%29.69M | 4.33%28.28M | -13.61%27.1M | 59.11%31.37M |
| Free cash flow | -71.88%22.18M | 33.16%78.88M | 48.33%59.24M | -44.48%39.94M | 18.72%71.94M | 876.83%60.59M | -91.03%6.2M | 25.61%69.14M | 146.75%55.05M | 119.64%22.31M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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