BSE — Base Resources Balance Sheet

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	39.2	163	64.9	55.4	92.9
Net Total Accounts Receivable
Net Total Receivables	62.4	46.6	62.6	69	63.1
Total Inventory
Total Other Current Assets
Total Current Assets	128	236	154	149	189
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	321	298	263	245	186
Other Long Term Assets
Total Assets	449	534	417	394	377
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.6	88.3	67.3	32.6	39
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	128	172	97	60	88.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	321	363	320	334	288
Total Liabilities & Shareholders' Equity	449	534	417	394	377
Total Common Shares Outstanding