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Base Resources Limited (BSE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2250-0.0100 (-4.26%)
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
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
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
Deferred tax liabilities
0
162
4,615
9,027
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