Base Resources Limited

BSRUF · OTC
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6/30/2024
6/30/2023
6/30/2022
6/30/2021
Revenue$135,110$271,434$279,117$198,235
% Growth-50.2%-2.8%40.8%
Cost of Goods Sold$94,631$121,087$131,656$139,310
Gross Profit$40,479$150,347$147,461$58,925
% Margin30%55.4%52.8%29.7%
R&D Expenses$1,820$395$1,753$526
G&A Expenses$0$14,411$12,446$12,001
SG&A Expenses$1,251$16,971$17,153$14,239
Sales & Mktg Exp.$1,251$2,560$4,707$2,238
Other Operating Expenses$37,408$147,787-$3,131$56,687
Operating Expenses$40,479$122,015$33,628$26,981
Operating Income$19,170$122,647$120,937$37,081
% Margin14.2%45.2%43.3%18.7%
Other Income/Exp. Net-$5,025-$92,699-$7,088-$7,823
Pre-Tax Income$14,145$29,948$113,849$29,258
Tax Expense$15,789$34,789$33,108$18,277
Net Income-$1,644-$4,841$80,741$10,981
% Margin-1.2%-1.8%28.9%5.5%
EPS-0.001-0.0040.0690.009
% Growth65.9%-105.9%644.1%
EPS Diluted-0.001-0.0040.0680.009
Weighted Avg Shares Out1,166,9031,173,9581,173,9581,174,858
Weighted Avg Shares Out Dil1,166,9031,173,9581,188,0691,195,635
Supplemental Information
Interest Income$2,637$1,616$16$2,686
Interest Expense$2,539$1,112$62$2,735
Depreciation & Amortization$12,080$37,027$40,090$58,794
EBITDA$28,764$68,087$154,001$90,787
% Margin21.3%25.1%55.2%45.8%