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Base Resources Limited (BSE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2850+0.0100 (+3.64%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
92,889
55,447
64,925
162,559
-
Total cash
92,889
55,447
64,925
162,559
-
Net receivables
55,809
57,515
41,744
26,965
-
Inventory
23,111
15,098
18,355
19,492
-
Other current assets
10,336
9,099
8,208
7,313
-
Total current assets
189,397
148,605
154,123
235,984
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
670,394
605,433
585,817
571,545
-
Accumulated depreciation
-484,306
-360,352
-322,991
-273,161
-
Net property, plant and equipment
186,088
245,081
262,826
298,384
-
Total non-current assets
187,952
245,081
262,826
298,384
-
Total assets
377,349
393,686
416,949
534,368
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
25,000
0
Accounts payable
17,951
17,652
21,618
12,984
-
Other current liabilities
7,233
7,493
7,041
17,000
-
Total current liabilities
39,005
32,645
67,346
88,259
-
Non-current liabilities
Long-term debt
-
-
-
48,940
18,913
Deferred tax liabilities
0
162
4,615
9,027
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
10,393
10,645
10,000
-
-
Total non-current liabilities
49,865
27,341
29,703
83,375
-
Total liabilities
88,870
59,986
97,049
171,634
-
Stockholders' equity
Common stock
307,811
307,811
307,811
307,063
-
Retained earnings
3,269
48,657
28,563
72,898
-
Total stockholders' equity
288,479
333,700
319,900
362,734
-
Total liabilities and stockholders' equity
377,349
393,686
416,949
534,368
-