BSE.L - Base Resources Limited

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
55,447
64,925
162,559
39,242
Total cash
55,447
64,925
162,559
39,242
Net receivables
68,961
62,635
46,620
62,397
Inventory
15,098
18,355
19,492
19,574
Other current assets
9,099
8,208
7,313
6,313
Total current assets
148,605
154,123
235,984
127,526
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
605,433
585,817
298,384
321,477
Accumulated depreciation
-360,352
-322,991
-273,161
-216,310
Net property, plant and equipment
245,081
262,826
298,384
321,477
Total non-current assets
245,081
262,826
298,384
321,477
Total assets
393,686
416,949
534,368
449,003
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
25,195
0
Accounts payable
17,652
21,618
39,617
33,138
Other current liabilities
7,493
7,000
17,000
17,625
Total current liabilities
32,645
67,346
88,259
68,643
Non-current liabilities
Long-term debt
-
-
48,940
18,913
Deferred tax liabilities
162
4,615
9,027
16,500
Deferred revenues
-
-
-
0
Other long-term liabilities
10,645
10,000
-
-
Total non-current liabilities
27,341
29,703
83,375
59,768
Total liabilities
59,986
97,049
171,634
128,411
Stockholders' equity
Common stock
307,811
307,811
307,063
306,512
Retained earnings
48,657
28,563
72,898
33,310
Total stockholders' equity
333,700
319,900
362,734
320,592
Total liabilities and stockholders' equity
393,686
416,949
534,368
449,003