Base Resources Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Base Resources Limited's balance sheet done over the years? Its assets were worth $349,130,000 last year, which is less than in the previous period. 26% of Base Resources Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $91,871,000, which means an increase by 53% compared compared to last year.
Debt to Assets
| 2012 | 187973374 | 14.17M | 7.54% |
|---|---|---|---|
| 2015 | 430878675 | 260.97M | 60.57% |
| 2016 | 399661708 | 237.70M | 59.48% |
| 2018 | 461409000 | 174.32M | 37.78% |
| 2019 | 449003000 | 128.41M | 28.6% |
| 2020 | 534368000 | 171.63M | 32.12% |
| 2021 | 416949000 | 97.04M | 23.28% |
| 2022 | 393686000 | 59.98M | 15.24% |
| 2024 | 349130000 | 91.87M | 26.31% |
BSE.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 88.11M | 55.44M | 64.92M | 162.55M | 39.24M | 29.68M | 27.10M | 31.37M | 108.28M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709.92K |
Net receivables | 33.56M | 68.96M | 62.63M | 46.62M | 62.39M | 0 | 54.74M | 0 | 0 |
Inventory | 24.59M | 15.09M | 18.35M | 19.49M | 19.57M | 19.78M | 20.88M | 24.22M | 0 |
Other current assets | 2.40M | 9.09M | 8.20M | 7.31M | 6.31M | 5.99M | 4.35M | 46.27M | 2.92M |
Total current assets | 148.67M | 148.60M | 154.12M | 235.98M | 127.52M | 123.78M | 107.07M | 101.87M | 111.91M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 196.34M | 245.08M | 262.82M | 298.38M | 321.47M | 337.62M | 292.58M | 323.99M | 65.99M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 97.11M | 1.11M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.11M | 0 | 0 | 0 | 0 | -97.11M | -1.11M | 5.01M | 10.06M |
Total non-current assets | 200.46M | 245.08M | 262.82M | 298.38M | 321.47M | 337.62M | 292.58M | 329.00M | 76.05M |
Total assets | 349.13M | 393.68M | 416.94M | 534.36M | 449.00M | 461.40M | 399.66M | 430.87M | 187.97M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 38.68M | 6.44M | 17.86M | 2.41M | 8.75M | 2.60M | 0 |
Short term debt | 0 | 0 | 41K | 25.19M | 19K | 53.26M | 46.16M | 53.73M | 0 |
Total current liabilities | 63.21M | 32.64M | 67.34M | 88.25M | 68.64M | 90.60M | 67.17M | 73.59M | 8.37M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 48.94M | 18.91M | 35.53M | 146.58M | 162.45M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.65M | 27.17M | 25.08M | 25.40M | 24.35M | 32.45M | 21.63M | 21.78M | 731.71K |
Total non-current liabilities | 28.65M | 27.34M | 29.70M | 83.37M | 59.76M | 83.72M | 170.52M | 187.37M | 5.79M |
Total liabilities | 91.87M | 59.98M | 97.04M | 171.63M | 128.41M | 174.32M | 237.70M | 260.97M | 14.17M |
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