BSE — Base Resources Balance Sheet

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Basic MaterialsSpeculativeSmall Cap

Annual balance sheet for Base Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	163	64.9	55.4	92.9	88.1
Net Total Accounts Receivable
Net Total Receivables	46.6	62.6	69	63.1	33.6
Total Inventory
Total Other Current Assets
Total Current Assets	236	154	149	189	149
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	298	263	245	186	196
Other Long Term Assets
Total Assets	534	417	394	377	349
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.3	67.3	32.6	39	63.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	172	97	60	88.9	91.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	363	320	334	288	257
Total Liabilities & Shareholders' Equity	534	417	394	377	349
Total Common Shares Outstanding