0R15 9185.0 3.388% 0R1E 9264.0 1.0141% 0M69 None None% 0R2V 254.75 3.3469% 0QYR None None% 0QYP 426.54 -0.6892% 0RUK None None% 0RYA 1584.0601 -0.9962% 0RIH 192.2 0.0% 0RIH 190.67 -0.796% 0R1O 220.7 9819.1011% 0R1O None None% 0QFP None None% 0M2Z 261.5847 0.455% 0VSO 33.55 -5.7717% 0R1I None None% 0QZI 595.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 234.65 -2.6389%
Last update at 2024-10-09T18:00:41.503765Z
Base Resources MD talks record first-half sales revenue, progress at Kwale and Toliara assets
Tue 28 Feb 23, 08:30 PMA Base Resources Limited (ASX:BSE) insider increased their holdings by 31% last year
Tue 03 May 22, 02:56 AMWhat Type Of Shareholders Make Up Base Resources Limited's (ASX:BSE) Share Registry?
Mon 07 Mar 22, 10:47 PMBase Resources (ASX:BSE) shareholders have earned a 26% CAGR over the last three years
Tue 18 Jan 22, 07:30 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | - | 113.85M | 29.26M | 45.63M | 49.89M |
| Minority interest | - | - | - | - | - |
| Net income | - | 80.74M | 10.98M | 39.59M | 39.15M |
| Selling general administrative | - | 2.95M | 3.71M | 2.39M | 2.50M |
| Selling and marketing expenses | - | 2.95M | 3.71M | 2.39M | 2.50M |
| Gross profit | - | 147.46M | 58.92M | 68.68M | 77.67M |
| Reconciled depreciation | - | - | - | 56.73M | 51.88M |
| Ebit | 122.65M | 124.01M | -4.14000M | -4.14000M | 9.56M |
| Ebitda | - | 121.00M | 36.34M | 52.59M | 61.44M |
| Depreciation and amortization | - | -3.01200M | 56.73M | 56.73M | 51.88M |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | 121.00M | 36.34M | 52.27M | 61.24M |
| Other operating expenses | 10.73M | 158.12M | 161.90M | 155.75M | 148.21M |
| Interest expense | - | 4.14M | 5.88M | 5.87M | 11.55M |
| Tax provision | - | 33.11M | 18.28M | 6.04M | 10.73M |
| Interest income | - | - | 4.85M | 4.03M | 4.04M |
| Net interest income | - | -4.13800M | -5.87800M | -3.65900M | -11.55500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 34.79M | 33.11M | 18.28M | 6.04M | 10.73M |
| Total revenue | - | 279.12M | 198.24M | 208.02M | 209.46M |
| Total operating expenses | - | 26.46M | 22.59M | 16.41M | 16.42M |
| Cost of revenue | - | 131.66M | 139.31M | 139.33M | 131.79M |
| Total other income expense net | - | -7.15000M | -7.07800M | -6.64100M | -11.35400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 80.74M | 10.98M | 39.59M | 39.15M |
| Net income applicable to common shares | -4.84100M | 80.74M | 10.98M | 39.59M | 39.15M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | - | 393.69M | 416.95M | 534.37M | 449.00M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 10.34M | 9.10M | 8.21M | 7.31M | 6.31M |
| Total liab | - | 59.99M | 97.05M | 171.63M | 128.41M |
| Total stockholder equity | - | 333.70M | 319.90M | 362.73M | 320.59M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 19.66M | 14.99M | 7.00M | 17.00M | 17.62M |
| Common stock | 307.81M | 307.81M | 307.81M | 307.06M | 306.51M |
| Capital stock | - | 307.81M | 307.81M | 307.06M | 306.51M |
| Retained earnings | 3.27M | 48.66M | 28.56M | 72.90M | 33.31M |
| Other liab | 49.87M | 27.34M | 29.70M | 34.44M | 40.85M |
| Good will | - | - | - | - | - |
| Other assets | 1.86M | - | - | - | - |
| Cash | - | 55.45M | 64.92M | 162.56M | 39.24M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 39.01M | 32.65M | 67.35M | 88.26M | 68.64M |
| Current deferred revenue | - | 38.69M | 38.69M | 6.45M | 17.86M |
| Net debt | - | -55.44700M | -64.88400M | -88.42400M | -20.31000M |
| Short term debt | - | 0.04M | 0.04M | 25.20M | 0.02M |
| Short long term debt | - | - | - | 25.00M | 0.00000M |
| Short long term debt total | - | 0.04M | 0.04M | 74.14M | 18.93M |
| Other stockholder equity | -20.83800M | -22.76800M | -16.47400M | 255.93M | 197.08M |
| Property plant equipment | 186.09M | 245.08M | 262.83M | 298.38M | 321.48M |
| Total current assets | 189.40M | 148.60M | 154.12M | 235.98M | 127.53M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 288.48M | 333.70M | 319.90M | 362.73M | 320.59M |
| Short term investments | - | - | - | - | - |
| Net receivables | 63.06M | 68.96M | 62.63M | 46.62M | 62.40M |
| Long term debt | - | - | - | 48.94M | 18.91M |
| Inventory | 23.11M | 15.10M | 18.36M | 19.49M | 19.57M |
| Accounts payable | 17.95M | 17.65M | 21.62M | 39.62M | 33.14M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -273.16100M | -216.31000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 307.81M | 307.06M | 306.51M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -2.27300M | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 321.48M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 245.08M | 262.83M | 298.38M | 321.48M |
| Capital lease obligations | - | - | 0.04M | 0.20M | 0.02M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | - | -18.90800M | -24.54500M | -33.29000M | -35.38900M |
| Change to liabilities | -6.07600M | -12.60700M | 7.31M | -1.22300M | 2.49M |
| Total cashflows from investing activities | -38.19000M | -18.90800M | -24.54500M | -33.29000M | -35.38900M |
| Net borrowings | - | - | -75.00000M | 55.00M | -72.47300M |
| Total cash from financing activities | -40.70400M | -66.92300M | -137.81800M | 52.49M | -50.94200M |
| Change to operating activities | -1.79200M | -18.53000M | -4.17400M | 2.51M | -0.14800M |
| Net income | -4.84100M | 80.74M | 10.98M | 39.59M | 39.15M |
| Change in cash | 37.44M | -9.47800M | -97.63400M | 123.32M | 9.56M |
| Begin period cash flow | 55.45M | 64.92M | 162.56M | 39.24M | 29.69M |
| End period cash flow | - | 55.45M | 64.92M | 162.56M | 39.24M |
| Total cash from operating activities | 117.37M | 78.28M | 64.47M | 105.53M | 96.64M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 37.03M | 40.09M | 56.73M | 56.73M | 51.88M |
| Other cashflows from investing activities | 0.51M | 0.14M | -0.01300M | 0.30M | 0.66M |
| Dividends paid | 38.34M | 60.91M | 56.38M | 56.38M | 56.38M |
| Change to inventory | -8.01200M | 3.26M | 0.08M | 0.08M | 0.21M |
| Change to account receivables | 5.76M | -23.71300M | -16.91000M | 14.76M | -24.21300M |
| Sale purchase of stock | - | -5.33100M | -3.45800M | - | 0.00000M |
| Other cashflows from financing activities | -1.20900M | -0.68000M | -2.97700M | 72.49M | 69.71M |
| Change to netincome | 95.30M | 9.05M | 7.07M | 6.57M | 8.83M |
| Capital expenditures | 38.70M | 19.05M | 24.53M | 33.59M | 36.05M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | 2.20M | 2.20M | -17.30200M |
| Stock based compensation | - | - | 1.76M | 1.76M | 1.69M |
| Other non cash items | - | -80.74100M | -10.98100M | 5.25M | 10.72M |
| Free cash flow | - | 59.24M | 39.94M | 71.94M | 60.59M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BSE Base Resources Ltd |
- -% | - | - | 6.96 | 0.31 | 0.30 | 0.17 | 0.41 |
| BHP BHP Group Limited |
-7.5 0.38% | 1953.00 | 13.23 | 11.48 | 2.47 | 3.95 | 2.63 | 4.95 |
| RIO Rio Tinto PLC |
-8.5 0.18% | 4685.00 | 14.04 | 9.96 | 1.74 | 2.31 | 1.84 | 4.66 |
| GLEN Glencore PLC |
-3.1517 0.89% | 351.45 | 7.77 | 10.16 | 0.25 | 1.58 | 0.34 | 3.64 |
| AAL Anglo American PLC |
-16.5 0.70% | 2325.50 | 14.31 | 9.35 | 0.95 | 1.23 | 0.98 | 3.61 |
Base Resources Limited operates as mineral sand developer and producer in Africa. It operates through Kwale Operation, Toliara Project, and Other segments. The company produces mineral sands, such as rutile, ilmenite, and zircon. It primarily owns a 100% interest in the Kwale Mineral Sands project located in Kenya; and develops the Toliara project located in Madagascar. The company was formerly known as Base Iron Limited and changed its name to Base Resources Limited in 2010. The company was incorporated in 2007 and is headquartered in West Perth, Australia.
46 Colin Street, West Perth, WA, Australia, 6005
| Name | Title | Year Born |
|---|---|---|
| Mr. Timothy James Carstens B.Com., BCom, ACA | MD & Exec. Director | NA |
| Mr. Kevin Balloch BBus, CPA | Chief Financial Officer | NA |
| Mr. Chadwick Poletti B.Com., BCom, L.L.B., LLB (Hons) | Chief Legal Officer & Company Sec. | NA |
| Mr. Stephen Hay | Gen. Mang. of Marketing | NA |
| Mr. Andre Greyling | Gen. Mang. of Project Devel. | NA |
| James Fuller | Mang. of Communications & Investor Relations | NA |
| Mr. Colin Forbes | Gen. Mang. of Environment & Community Affairs | NA |
| Mr. Jean Bruno Ramahefarivo | Gen. Mang. of External Affairs - Madagascar | NA |
| Mr. Denham Vickers | Gen. Mang. of Operations | NA |
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