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BSE Base Resources Ltd

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0.260
+0.005+1.96%

20min DelayMarket Closed Jul 2 16:00 AET

303.33MMarket Cap-43333P/E (Static)

Base Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-15.55%183.11M

15.03%216.82M

-8.41%188.49M

35.73%205.81M

18.90%151.63M

25.54%127.52M

380.78%101.58M

21.13M

Revenue from customers

----

-15.55%183.11M

15.03%216.82M

-8.41%188.49M

35.73%205.81M

18.90%151.63M

25.54%127.52M

380.78%101.58M

--21.13M

Cash paid

-18.83%-99.52M

8.11%-83.75M

-2.80%-91.15M

-18.16%-88.67M

-9.04%-75.04M

4.78%-68.82M

-194.40%-72.27M

-313.60%-24.55M

Payments to suppliers for goods and services

----

---68.75M

----

Other cash payments from operating activities

----

-18.83%-99.52M

8.11%-83.75M

-2.80%-91.15M

-18.16%-88.67M

-104,571.42%-75.04M

99.90%-71.69K

-194.40%-72.27M

-313.60%-24.55M

Direct dividend paid

Direct dividend received

Direct interest paid

Direct interest received

Direct tax refund paid

32.19%-28.33M

-118.52%-41.77M

30.60%-19.12M

-3,812.36%-27.54M

-704K

Operating cash flow

32.19%-28.33M

-164.79%-41.77M

-38.91%64.47M

9.19%105.53M

-17.50%96.64M

52.94%117.14M

30.47%76.59M

100.28%58.7M

956.91%29.31M

42.37%-3.42M

Investing cash flow

Net PPE purchase and sale

-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

47.88%-110.16M

Interest received (cash flow from investment activities)

----

-81.32%334.23K

Net changes in other investments

267.14%514K

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

188.94%4.41M

Investing cash flow

-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

50.86%-105.42M

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

-73.03%45.81M

Net common stock issuance

78.41%-1.15M

-54.16%-5.33M

---3.46M

--0

----

--74.66M

--0

--7.54M

--0

----

Issuance fees

-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

-148.55%-9.41M

Cash dividends paid

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

39.18%-40.7M

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

-82.04%36.4M

Net cash flow

Beginning cash position

-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

-4.33%92.38M

Current changes in cash

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

-307.28%-72.44M

Effect of exchange rate changes

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

-102.06%-222.19K

End 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

4.33%28.28M

-13.61%27.1M

59.11%31.37M

-77.98%19.72M

Free cash flow

32.80%78.66M

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

47.73%-113.58M

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			-15.55%183.11M	15.03%216.82M	-8.41%188.49M	35.73%205.81M	18.90%151.63M	25.54%127.52M	380.78%101.58M	21.13M
Revenue from customers	----	----	-15.55%183.11M	15.03%216.82M	-8.41%188.49M	35.73%205.81M	18.90%151.63M	25.54%127.52M	380.78%101.58M	--21.13M
Cash paid			-18.83%-99.52M	8.11%-83.75M	-2.80%-91.15M	-18.16%-88.67M	-9.04%-75.04M	4.78%-68.82M	-194.40%-72.27M	-313.60%-24.55M
Payments to suppliers for goods and services	----	----	----	----	----	----	----	---68.75M	----	----
Other cash payments from operating activities	----	----	-18.83%-99.52M	8.11%-83.75M	-2.80%-91.15M	-18.16%-88.67M	-104,571.42%-75.04M	99.90%-71.69K	-194.40%-72.27M	-313.60%-24.55M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid	32.19%-28.33M	-118.52%-41.77M	30.60%-19.12M	-3,812.36%-27.54M	-704K
Operating cash flow	32.19%-28.33M	-164.79%-41.77M	-38.91%64.47M	9.19%105.53M	-17.50%96.64M	52.94%117.14M	30.47%76.59M	100.28%58.7M	956.91%29.31M	42.37%-3.42M
Investing cash flow
Net PPE purchase and sale	-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	47.88%-110.16M
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	----	----	-81.32%334.23K
Net changes in other investments	267.14%514K	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	188.94%4.41M
Investing cash flow	-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	50.86%-105.42M
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	-73.03%45.81M
Net common stock issuance	78.41%-1.15M	-54.16%-5.33M	---3.46M	--0	----	--74.66M	--0	--7.54M	--0	----
Issuance fees	-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	-148.55%-9.41M
Cash dividends paid	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	39.18%-40.7M	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	-82.04%36.4M
Net cash flow
Beginning cash position	-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	-4.33%92.38M
Current changes in cash	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	-307.28%-72.44M
Effect of exchange rate changes	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	-102.06%-222.19K
End 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	4.33%28.28M	-13.61%27.1M	59.11%31.37M	-77.98%19.72M
Free cash flow	32.80%78.66M	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	47.73%-113.58M
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

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