Base Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,945.00
40,906.00
66,056.00
70,832.00
80,228.70
Total Accounts Receivable
33,265.00
54,481.00
43,544.00
57,317.00
52,413.90
Inventories
20,049.00
31,584.00
27,962.00
24,090.00
26,783.50
Other Current Assets
3,007.00
5,853.00
5,826.00
5,891.00
8,111.30
Total Current Assets
77,266.00
132,824.00
143,388.00
158,130.00
167,537.40
Net Property, Plant & Equipment
386,153.00
420,983.00
390,304.00
334,634.00
325,518.00
Total Investments and Advances
5,406.00
6,532.00
-
-
-
Intangible Assets
1,120.00
-
-
-
-
Other Assets
1,106.00
1,432.00
1,487.00
2,652.00
131,440.80
Total Assets
471,051.00
561,771.00
535,179.00
523,492.00
634,215.30
ST Debt & Current Portion LT Debt
49,887.00
70,057.00
61,816.00
77,034.00
72,093.10
Accounts Payable
5,925.00
11,982.00
15,531.00
12,584.00
16,091.20
Income Tax Payable
37.00
27.00
-
-
-
Other Current Liabilities
6,540.00
13,891.00
12,605.00
17,963.00
34,442.70
Total Current Liabilities
62,389.00
95,957.00
89,952.00
107,581.00
122,627.10
Long-Term Debt
177,667.00
211,812.00
196,291.00
114,633.00
48,091.00
Provision for Risks & Charges
21,696.00
27,313.00
28,973.00
28,907.00
30,395.90
Deferred Taxes
-
-
-
7,606.00
20,445.30
Other Liabilities
6,287.00
5,171.00
3,089.00
1,897.00
14,380.50
Total Liabilities
268,039.00
340,253.00
318,305.00
288,700.00
245,658.80
Common Equity (Total)
203,012.00
221,518.00
216,874.00
234,792.00
388,556.50
Total Shareholders' Equity
203,012.00
221,518.00
216,874.00
234,792.00
388,556.50
Total Equity
203,012.00
221,518.00
216,874.00
234,792.00
388,556.50
Liabilities & Shareholders' Equity
471,051.00
561,771.00
535,179.00
523,492.00
634,215.30
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