Base Resources Limited
BSRUF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,117 | $92,889 | $55,447 | $64,925 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,560 | $55,848 | $57,548 | $41,802 |
| Inventory | $24,592 | $23,111 | $15,098 | $18,355 |
| Other Curr. Assets | $2,401 | $17,588 | $20,545 | $29,099 |
| Total Curr. Assets | $148,670 | $189,397 | $148,605 | $154,123 |
| Property Plant & Equip (Net) | $196,346 | $186,088 | $245,081 | $262,826 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1,864 | $0 | $0 |
| Other NC Assets | $4,114 | -$1,864 | -$245,081 | -$262,826 |
| Total NC Assets | $200,460 | $186,088 | $245,081 | $262,826 |
| Other Assets | $0 | $1,864 | $0 | $0 |
| Total Assets | $349,130 | $377,349 | $393,686 | $416,949 |
| Liabilities | – | – | – | – |
| Payables | $13,106 | $17,951 | $17,652 | $21,618 |
| Short-Term Debt | $0 | $0 | $0 | $41 |
| Tax Payable | $3,035 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$41 |
| Other Curr. Liab. | $47,071 | $21,054 | $14,993 | $45,687 |
| Total Curr. Liab. | $63,212 | $39,005 | $32,645 | $67,346 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $162 | $4,615 |
| Other NC Liab. | $28,659 | $49,865 | $27,179 | $25,088 |
| Total NC Liab. | $28,659 | $49,865 | $27,341 | $29,703 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $41 |
| Total Liabilities | $91,871 | $88,870 | $59,986 | $97,049 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $307,811 | $307,811 | $307,811 | $307,811 |
| Retained Earnings | -$27,767 | $3,269 | $48,657 | $28,563 |
| AOCI | $0 | -$20,838 | -$17,811 | -$14,201 |
| Other Equity | -$22,785 | -$1,763 | -$4,957 | -$2,273 |
| Total Equity | $257,259 | $288,479 | $333,700 | $319,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $349,130 | $377,349 | $393,686 | $416,949 |
| Net Debt | -$88,117 | -$92,889 | -$55,447 | -$64,884 |