Base Resources Limited (BSE.L)

GBp 12.3

(6.03%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 349.13 Million 377.34 Million 393.68 Million 416.94 Million 534.36 Million 449 Million
Total Current Assets 148.67 Million 189.39 Million 148.6 Million 154.12 Million 235.98 Million 127.52 Million
Cash And Short Term Investments 88.11 Million 92.88 Million 55.44 Million 64.92 Million 162.55 Million 39.24 Million
Cash and Cash Equivalents 88.11 Million 92.88 Million 55.44 Million 64.92 Million 162.55 Million 39.24 Million
Short Term Investments - - - - - -
Net Receivables 33.56 Million 63.06 Million 68.96 Million 62.63 Million 46.62 Million 62.39 Million
Inventory 24.59 Million 23.11 Million 15.09 Million 18.35 Million 19.49 Million 19.57 Million
Other Current Assets 2.4 Million 10.33 Million 9.09 Million 8.2 Million 7.31 Million 6.31 Million
Total Non-Current Assets 200.46 Million 187.95 Million 245.08 Million 262.82 Million 298.38 Million 321.47 Million
Net PPE 196.34 Million 186.08 Million 245.08 Million 262.82 Million 298.38 Million 321.47 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - 1.86 Million - - - -
Other Non Current Assets 4.11 Million - - - - -
Other Assets - - - - - -
Total Liabilities 91.87 Million 88.87 Million 59.98 Million 97.04 Million 171.63 Million 128.41 Million
Total Current Liabilities 63.21 Million 39 Million 32.64 Million 67.34 Million 88.25 Million 68.64 Million
Account Payables 13.1 Million 17.95 Million 17.65 Million 21.61 Million 39.61 Million 33.13 Million
Tax Payables 3.03 Million - - - 539 Thousand 14.46 Million
Short Term Debt - - - 41 Thousand 25.19 Million 19 Thousand
Deferred Revenue - - - 38.68 Million 6.44 Million 17.86 Million
Other Current Liabilities 50.1 Million 21.05 Million 14.99 Million 7 Million 17 Million 17.62 Million
Total Non Current Liabilities 28.65 Million 49.86 Million 27.34 Million 29.7 Million 83.37 Million 59.76 Million
Long-Term Debt - - - - 48.94 Million 18.91 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.65 Million 49.86 Million 27.17 Million 25.08 Million 25.4 Million 24.35 Million
Other Liabilities - - - - - -
Total Equity 257.25 Million 288.47 Million 333.7 Million 319.9 Million 362.73 Million 320.59 Million
Stock Holders Equity 257.25 Million 288.47 Million 333.7 Million 319.9 Million 362.73 Million 320.59 Million
Common Stock 307.81 Million 307.81 Million 307.81 Million 307.81 Million 307.06 Million 306.51 Million
Retained Earnings -27.76 Million 3.26 Million 48.65 Million 28.56 Million 72.89 Million 33.31 Million
Accumulated other comprehensive income - - - - -273.16 Million -216.31 Million
Common Stock Equity 257.25 Million 288.47 Million 333.7 Million 319.9 Million 362.73 Million 320.59 Million
Capital Lease Obligation - - - 41 Thousand 195 Thousand 19 Thousand
Total Investments - - - - - -
Total Debt - - - 41 Thousand 74.13 Million 18.93 Million
Net Debt -88.11 Million -92.88 Million -55.44 Million -64.88 Million -88.42 Million -20.31 Million

Balance Sheet Charts