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Base Resources Limited (BSRUF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.22850.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
64,925
162,559
39,242
29,686
Total cash
64,925
162,559
39,242
29,686
Net receivables
41,744
26,965
37,305
16,912
Inventory
18,355
19,492
19,574
19,789
Other current assets
8,208
7,313
6,313
5,993
Total current assets
154,123
235,984
127,526
123,785
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
585,817
571,545
537,787
503,107
Accumulated depreciation
-322,991
-273,161
-216,310
-165,483
Net property, plant and equipment
262,826
298,384
321,477
337,624
Intangible assets
-
-
-
97,115
Total non-current assets
262,826
298,384
321,477
337,624
Total assets
416,949
534,368
449,003
461,409
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
25,000
0
53,200
Accounts payable
21,618
12,984
11,713
11,889
Other current liabilities
7,000
17,000
17,625
7,058
Total current liabilities
67,346
88,259
68,643
90,603
Non-current liabilities
Long-term debt
-
48,940
18,913
35,532
Deferred tax liabilities
4,615
9,027
16,500
15,106
Deferred revenues
-
-
0
625
Other long-term liabilities
10,000
-
-
10,000
Total non-current liabilities
29,703
83,375
59,768
83,721
Total liabilities
97,049
171,634
128,411
174,324
Stockholders' equity
Common stock
307,811
307,063
306,512
305,277
Retained earnings
28,563
72,898
33,310
-1,808
Total stockholders' equity
319,900
362,734
320,592
287,085
Total liabilities and stockholders' equity
416,949
534,368
449,003
461,409