Base Resources Limited (BSE.AX)
AUD 0.26
(34.21%)
AUD 0.26
(34.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.44 Million | 117.36 Million | 78.28 Million | 64.46 Million | 105.52 Million | 96.64 Million |
| Net Income | -1.64 Million | -4.84 Million | 80.74 Million | 10.98 Million | 39.58 Million | 39.15 Million |
| Depreciation & Amortization | 12.08 Million | 37.02 Million | 40.09 Million | 58.94 Million | 56.72 Million | 51.88 Million |
| Deferred income taxes | - | 762 Thousand | 18.56 Million | 13.93 Million | -16.6 Million | 22.31 Million |
| Stock-based compensation | 1.43 Million | 1.49 Million | 1.89 Million | 1.83 Million | 1.76 Million | 1.68 Million |
| Change in working capital | 19.6 Million | -2.25 Million | -20.45 Million | -15.77 Million | 14.83 Million | -23.99 Million |
| Other non-cash items | 6.53 Million | 85.18 Million | -42.54 Million | -5.46 Million | 9.21 Million | 5.6 Million |
| Investing Cash Flow | -19.68 Million | -38.19 Million | -18.9 Million | -24.54 Million | -33.29 Million | -35.38 Million |
| Investments in PPE | -23.26 Million | -38.7 Million | -19.04 Million | -24.53 Million | -33.58 Million | -36.05 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 942 Thousand | 514 Thousand | 140 Thousand | -13 Thousand | 299 Thousand | 661 Thousand |
| Financing Cash Flow | -30.57 Million | -40.7 Million | -66.92 Million | -137.81 Million | 52.48 Million | -50.94 Million |
| Debt repayment | - | - | - | -75 Million | -20 Million | -120.65 Million |
| Dividends payments | -29.94 Million | -38.34 Million | -60.91 Million | -56.38 Million | - | - |
| Common Stock Repurchased | - | -1.15 Million | -5.33 Million | -3.45 Million | - | - |
| Common Stock Issuance | - | - | - | 78.45 Million | - | - |
| Other Financing Activities | -631 Thousand | -1.2 Million | -680 Thousand | -81.43 Million | 72.48 Million | 69.71 Million |
| Accounts receivables | 32.38 Million | 5.76 Million | -23.71 Million | -16.91 Million | 14.75 Million | -24.21 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -6.43 Million | -8.01 Million | 3.25 Million | 1.13 Million | 81 Thousand | 215 Thousand |
| Other working capital | -6.33 Million | -1.79 Million | -18.53 Million | -4.17 Million | 2.51 Million | -148 Thousand |
| Cash at beginning of period | 92.88 Million | 55.44 Million | 64.92 Million | 162.55 Million | 39.24 Million | 29.68 Million |
| Cash at end of period | 88.11 Million | 92.88 Million | 55.44 Million | 64.92 Million | 162.55 Million | 39.24 Million |
| Capital Expenditure | -23.26 Million | -38.7 Million | -19.04 Million | -24.53 Million | -33.58 Million | -36.05 Million |
| Effect of forex changes on cash | 49 Thousand | -1.03 Million | -1.93 Million | 261 Thousand | -1.4 Million | -756 Thousand |
| Net cash flow / Change in cash | -4.77 Million | 37.44 Million | -9.47 Million | -97.63 Million | 123.31 Million | 9.55 Million |
| Free Cash Flow | 22.17 Million | 78.66 Million | 59.23 Million | 39.93 Million | 71.93 Million | 60.59 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.64 Million | -1.47 Million | -4.84 Million | -49.41 Million | 44.57 Million | 80.74 Million |
| Depreciation & Amortization | 12.08 Million | 4.25 Million | 37.02 Million | 21.82 Million | 15.18 Million | 40.09 Million |
| Deferred income taxes | - | - | 762 Thousand | 762 Thousand | - | 18.56 Million |
| Stock-based compensation | 1.43 Million | - | 1.49 Million | 1.49 Million | - | 1.89 Million |
| Change in working capital | 19.6 Million | - | -2.25 Million | -4.04 Million | - | -20.45 Million |
| Other non-cash items | 6.53 Million | 22.45 Million | 85.18 Million | 91.42 Million | -3.67 Million | -42.54 Million |
| Investing Cash Flow | -19.68 Million | -10.39 Million | -38.19 Million | -11.13 Million | -27.05 Million | -18.9 Million |
| Investments in PPE | -23.26 Million | -11.8 Million | -38.7 Million | -11.18 Million | -27.52 Million | -19.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 942 Thousand | 1.41 Million | 514 Thousand | 48 Thousand | 466 Thousand | 140 Thousand |
| Financing Cash Flow | -30.57 Million | -30.23 Million | -40.7 Million | -16.31 Million | -24.38 Million | -66.92 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -29.94 Million | -29.94 Million | -38.34 Million | -15.64 Million | -22.7 Million | -60.91 Million |
| Common Stock Repurchased | - | - | -1.15 Million | - | -1.15 Million | -5.33 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -289 Thousand | -1.2 Million | -674.99 Thousand | -534 Thousand | -680 Thousand |
| Accounts receivables | - | - | 5.76 Million | 5.76 Million | - | -23.71 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -6.43 Million | - | -8.01 Million | -8.01 Million | - | 3.25 Million |
| Other working capital | - | - | -1.79 Million | -1.79 Million | - | -18.53 Million |
| Cash at beginning of period | 92.88 Million | 92.88 Million | 55.44 Million | 60.16 Million | 55.44 Million | 64.92 Million |
| Cash at end of period | 88.11 Million | 78.85 Million | 92.88 Million | 92.88 Million | 60.16 Million | 55.44 Million |
| Capital Expenditure | -23.26 Million | -11.8 Million | -38.7 Million | -11.18 Million | -27.52 Million | -19.04 Million |
| Effect of forex changes on cash | 49 Thousand | 1.36 Million | -1.03 Million | -1.1 Million | 70 Thousand | -1.93 Million |
| Net cash flow / Change in cash | -4.77 Million | -14.03 Million | 37.44 Million | 32.72 Million | 4.71 Million | -9.47 Million |
| Free Cash Flow | 22.17 Million | 13.42 Million | 78.66 Million | 50.09 Million | 28.57 Million | 59.23 Million |
COF-PJ
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5191
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6674
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