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Base Resources Ltd
Previous close
$0.24
Day range
$0.23 - $0.24
Year range
$0.10 - $0.29
Market cap
271.07M AUD
Avg Volume
1.22M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 36.56M | -42.25% |
Operating expense | 6.35M | 3.24% |
Net income | -736.00K | -103.30% |
Net profit margin | -2.01 | -105.71% |
Earnings per share | — | — |
EBITDA | 11.14M | -72.40% |
Effective tax rate | 115.54% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 78.86M | 31.07% |
Total assets | 345.62M | -16.24% |
Total liabilities | 87.45M | 46.43% |
Total equity | 258.17M | — |
Shares outstanding | 1.17B | — |
Price to book | 1.07 | — |
Return on assets | 6.57% | — |
Return on capital | 8.79% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -736.00K | -103.30% |
Cash from operations | 12.62M | -55.02% |
Cash from investing | -5.20M | 61.59% |
Cash from financing | -15.12M | -23.99% |
Net change in cash | -7.02M | -397.44% |
Free cash flow | 1.59M | -88.69% |
About
Founded
2007
Website
Employees
1,744