Resource Base Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Resource Base Limited engages in the acquisition, development, and exploration of mineral properties in Australia. The company holds 100% interest in the Black Range project, which consists of a copper, gold, and zinc hosted prospect covering an area of 124 square kilometers located in the Stavely volcanic complex in western Victoria; and the Mitre Hill project that consists of 25 applications for exploration licenses covering an area of approximately 7,022 square kilometers located within the Murray Basin across Victoria and South Australia. The company was incorporated in 2005 and is based in Perth, Australia.

Financial highlights

Market Capitalization$12.4027 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.107
Dividend Per Share0
Earnings Per Share-0.08
EBITDA-1,333.945
Profit Margin0
Operating Margin TTM-873.2424
Return on Assets TTM-0.1138
Return on Equity TTM-0.5801
Revenue TTM1.539

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 4 5
2008-06-30 137 505
2009-06-30 139 380
2010-06-30 146
2011-06-30 235
2012-06-30 245
2013-06-30 4,919 7,717 -6,000 12,000
2014-06-30 10,015 6,647 1,473.839 9,775.884
2015-06-30 1,391 1,147 239.191 1,899.327
2016-06-30 148.76 0 148.76 779.075
2017-06-30 157 85 157.388 1,024.959
2018-06-30 125 0 125.206 702.027
2019-06-30 152.79 813.823
2020-06-30 37.17 36.267
2021-06-30 5.18 1,172.385
2022-06-30 0.22 2,181.177

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 1,263 1,754 701 1,514
2008-06-30 2,202 7,602 1,191 269 7,719
2009-06-30 40 6,640 1,241 228 8,155
2010-06-30 55 7,208 1,280 110 9,960
2011-06-30 3 6,969 1,236 192 10,460
2012-06-30 353 9,564 1,628 143 13,268
2013-06-30 301 4,113 3,375 2,000 164 13,533
2014-06-30 1,694 3,567 2,353 696.677 13 13,876
2015-06-30 432 1,823 1,125 325.073 13,876
2016-06-30 129.01 1,178.75 1,258.84 259.246 324 14,089.41
2017-06-30 18.14 1,140.503 1,609.974 318.181 224 14,602.953
2018-06-30 31.065 1,146.877 2,267.876 781.995 136.733 14,602.953
2019-06-30 234.881 1,391.458 3,398.967 1,962.329 0 14,602.953
2020-06-30 24.265 1,121.706 4,010.944 2,630.115 14,602.953
2021-06-30 97.937 119.656 4,339.631 3,428.938 0 14,932.001
2022-06-30 2,143.967 7,373.344 324.822 9.759 47.12 26,821.929

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-06-30
2008-06-30
2009-06-30
2010-06-30
2011-06-30
2012-06-30
2013-06-30 -7,000 1,670 1,000
2014-06-30 146 2,076 1,392.937
2015-06-30 -516.196 -1,074.289 -1,261.974
2016-06-30 -991.176 -452.51 -302.53
2017-06-30 -902.924 -760.024 -110.867 18.14
2018-06-30 -681.942 -537.023 12.925 18.14 31.065
2019-06-30 -929.26 -631.174 203.816 31.065 234.881
2020-06-30 -897.898 -610.616 -210.616 234.881 24.265
2021-06-30 -1,659.785 -1,293.865 73.672 24.265 97.937
2022-06-30 -2,190.062 -2,183.344 2,046.03 97.937 2,143.967