Base Resources Ltd (BSE)

Sector:

Mining

Index:

FTSE AIM All-Share

12.25p
   
  • Change Today:
    -0.38p
  • 52 Week High: 12.75
  • 52 Week Low: 5.40
  • Currency: UK Pounds
  • Shares Issued: 1,178.01m
  • Volume: 1,023,016
  • Market Cap: £144.31m
  • RiskGrade: 182

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Interim Dividend2.00¢3.00¢3.00¢3.50¢n/a
Final Dividend4.00¢3.00¢4.00¢n/an/a
Total Dividend6.00¢6.00¢7.00¢3.50¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 271.43 279.12 198.24 208.02 209.46
Operating Profit/(Loss) 32.68 117.99 37.13 51.50 61.44
Net Interest (2.73) (4.14) (7.87) (5.87) (11.55)
Profit Before Tax 29.95 113.85 29.26 45.63 49.89
Profit After Tax (4.84) 80.74 10.98 39.59 39.15
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (4.84) 80.74 10.98 39.59 39.15
Attributable to:          
Equity Holders of Parent Company (4.84) 80.74 10.98 39.59 39.15
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (0.42¢) 6.92¢ 0.009¢ 3.38¢ 3.39¢
Earnings per Share - Diluted (0.42¢) 6.80¢ 0.009¢ 3.34¢ 3.30¢
Earnings per Share - Adjusted (0.42¢) 6.92¢ 0.009¢ 3.38¢ 3.39¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (0.42¢) 6.92¢ 0.009¢ 3.38¢ 3.39¢
Earnings per Share - Diluted (0.42¢) 6.80¢ 0.009¢ 3.34¢ 3.30¢
Earnings per Share - Adjusted (0.42¢) 6.92¢ 0.009¢ 3.38¢ 3.39¢
           
Dividend per Share 3.98¢ 4.13¢ 0.053¢ 2.41¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 23.16 89.01 104.92 158.75 205.59
Intangible Assets 162.93 156.07 157.91 139.63 115.89
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1.86 n/a n/a n/a n/a
  187.95 245.08 262.83 298.38 321.48
Current Assets          
Inventories 23.11 15.10 18.35 19.49 19.57
Trade & Other Receivables 63.06 68.96 62.63 46.62 62.40
Cash at Bank & in Hand 92.89 55.45 64.93 162.56 39.24
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 10.34 9.10 8.21 7.31 6.31
  189.40 148.60 154.12 235.98 127.52
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 377.35 393.69 416.95 534.37 449.00
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a 25.19 0.02
Other Current Liabilities 39.01 32.65 67.35 63.06 68.62
  39.01 32.65 67.35 88.26 68.64
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a 48.94 18.91
Provisions 39.47 16.70 19.70 34.44 40.85
Other Non-Current Liabilities 10.39 10.65 10.00 n/a n/a
  49.86 27.34 29.70 83.38 59.77
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 88.87 59.99 97.05 171.63 128.41
           
Net Assets 288.48 333.70 319.90 362.73 320.59
           
Capital & Reserves          
Share Capital 307.81 307.81 307.81 307.06 306.51
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (22.60) (22.77) (16.47) (17.23) (19.23)
Retained Earnings 3.27 48.66 28.56 72.90 33.31
Shareholders Funds 288.48 333.70 319.90 362.73 320.59
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 288.48 333.70 319.90 362.73 320.59
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 117.37 78.28 64.47 105.53 96.64
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (38.19) (18.91) (24.55) (33.29) (35.39)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (40.70) (66.92) (137.82) 52.49 (50.94)
Net Increase/Decrease In Cash 38.47 (7.55) (97.89) 124.72 10.31
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted n/a 2.8 2,096.1 3.2 4.7
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 73,616% -100% -0% -7%
Dividend Cover (0.11) 1.67 0.18 1.40 n/a
Revenue per Share 23.04¢ 23.69¢ 0.17¢ 17.66¢ 17.78¢
Pre-Tax Profit per Share 2.54¢ 9.66¢ 0.025¢ 3.87¢ 4.24¢
Operating Margin 12.04% 42.27% 18.73% 24.76% 29.33%
Return on Capital Employed 19.81% 60.72% 0.21% 15.53% 23.23%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 2.8 207,658.4 3.2 4.7
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 7,302,785% -100% -0% -7%
Dividend Cover (0.11) 1.67 n/a 1.40 n/a
           
Dividend Yield 34.7% 21.4% 0.3% 22.0% 0.0%
Dividend per Share Growth (3.63%) 7,692.51% (97.80%) n/a n/a
Operating Cash Flow per Share 9.96¢ 6.64¢ 0.055¢ 8.96¢ 8.20¢
Cash Incr/Decr per Share 3.27¢ (0.64¢) (0.084¢) 10.59¢ 0.88¢
Net Asset Value per Share (exc. Intangibles) 10.66¢ 15.08¢ 13.75¢ 18.94¢ 17.38¢
Net Gearing n/a n/a n/a -24.38% -6.33%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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