Base Resources Limited operates as mineral sand developer and producer in Africa. It operates through Kwale Operation, Toliara Project, and Other segments. The company produces mineral sands, such as rutile, ilmenite, and zircon. It primarily owns a 100% interest in the Kwale Mineral Sands project located in Kenya; and develops the Toliara project located in Madagascar. The company was formerly known as Base Iron Limited and changed its name to Base Resources Limited in 2010. The company was incorporated in 2007 and is headquartered in West Perth, Australia.
| Market Capitalization | $206.1521 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.247 |
| Dividend Per Share | 0.04 |
| Earnings Per Share | 0.11 |
| EBITDA | 159,443.008 |
| Profit Margin | -0.0178 |
| Operating Margin TTM | 0.4519 |
| Return on Assets TTM | 0.1988 |
| Return on Equity TTM | -0.0156 |
| Revenue TTM | 271,433.984 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2008-06-30 | 3 | |||
| 2009-06-30 | 119 | 268 | ||
| 2010-06-30 | 89 | |||
| 2011-06-30 | ||||
| 2012-06-30 | 5,470.52009 | |||
| 2013-06-30 | 7,003.717019999999 | |||
| 2014-06-30 | 27,411.640649999998 | 24,231.268949999998 | 3,180.3717 | 12,242.265609999999 |
| 2015-06-30 | 111,599.34958 | 87,994.14012000001 | 23,605.209469999998 | 13,368.81989 |
| 2016-06-30 | 126,235.17639000001 | 99,784.92696 | 26,450.24942 | 16,460.55501 |
| 2017-06-30 | 165,597.23973 | 106,136.07720999999 | 59,461.162509999995 | 13,308.79415 |
| 2018-06-30 | 198,810 | 119,799 | 79,011 | 17,159 |
| 2019-06-30 | 209,456 | 131,791 | 77,665 | 16,423 |
| 2020-06-30 | 208,016 | 139,333 | 68,683 | 16,412 |
| 2021-06-30 | 198,235 | 139,310 | 58,925 | 22,589 |
| 2022-06-30 | 279,117 | 131,656 | 147,461 | 26,462 |
| 2023-06-30 | 271,434 | 121,087 | 150,347 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2008-06-30 | 4,809 | 5,075 | 43 | 5,195 | ||
| 2009-06-30 | 2,498 | 2,899 | 65 | 4,244 | ||
| 2010-06-30 | 1,171 | 1,639 | 470 | 4,244 | ||
| 2011-06-30 | 7,284 | 16,499 | 883 | 21,883 | ||
| 2012-06-30 | 108,280.98839 | 187,973.37434 | 14,170.45357 | 709.92181 | 179,829.53209999998 | |
| 2013-06-30 | 89,546.78628 | 386,769.75278 | 187,708.69708 | 659.53165 | 178,851 | 194,993.9303 |
| 2014-06-30 | 19,719.622649999998 | 443,492.3833 | 252,357.50466 | 46,968.38458 | 177,667 | 201,168.39588 |
| 2015-06-30 | 31,374.925219999997 | 430,878.67585 | 260,974.24412000002 | 53,733.75876 | 210,800 | 164,238.59853999998 |
| 2016-06-30 | 27,104.42991 | 399,661.70804 | 237,704.24471 | 46,163.03731 | 146,145.86134 | 166,941.48221000002 |
| 2017-06-30 | 28,271.29376 | 380,702.67113 | 200,276.64218 | 59,196.815539999996 | 88,046 | 173,130.35994 |
| 2018-06-30 | 29,686 | 461,409 | 174,324 | 53,266 | 35,532 | 305,277 |
| 2019-06-30 | 39,242 | 449,003 | 128,411 | 19 | 18,913 | 306,512 |
| 2020-06-30 | 162,559 | 534,368 | 171,634 | 25,195 | 48,940 | 307,063 |
| 2021-06-30 | 64,925 | 416,949 | 97,049 | 41 | 0 | 307,811 |
| 2022-06-30 | 55,447 | 393,686 | 59,986 | 0 | 307,811 | |
| 2023-06-30 | 377,349 | 88,870 | 0 | 307,811 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2009-06-30 | ||||||
| 2010-06-30 | ||||||
| 2011-06-30 | 7,454.8775 | |||||
| 2012-06-30 | 338.96166 | -864.6181700000001 | 100,826.1109 | 7,454.8775 | 108,280.98839 | |
| 2013-06-30 | -6,078.98099 | -5,935.37421 | -7,011.51063 | 96,558.29690999999 | 89,546.78628 | |
| 2014-06-30 | -13,246.841279999999 | -3,420.4530499999996 | -72,662.73749 | 92,382.36014 | 19,719.622649999998 | |
| 2015-06-30 | -12,301.9221 | 29,310.15969 | 15,310.09833 | 16,064.82689 | 31,374.925219999997 | |
| 2016-06-30 | -15,621.91953 | 58,702.99011 | -3,443.40891 | 30,547.838809999997 | 27,104.42991 | |
| 2017-06-30 | 16,161.28239 | 76,983.37073000001 | 380.383 | 27,890.91077 | 28,271.29376 | |
| 2018-06-30 | 33,974 | 117,142 | 1,408 | 28,278 | 29,686 | 56,383 |
| 2019-06-30 | 39,153 | 96,643 | 9,556 | 29,686 | 39,242 | 56,383 |
| 2020-06-30 | 39,588 | 105,525 | 123,317 | 39,242 | 162,559 | 56,383 |
| 2021-06-30 | 10,981 | 64,468 | -97,634 | 162,559 | 64,925 | 56,383 |
| 2022-06-30 | 80,741 | 80,741 | -9,478 | 64,925 | 55,447 | 60,912 |
| 2023-06-30 | 117,367 | 37,442 | 55,447 | 38,344 |