See more : PETRONAS Dagangan Berhad (5681.KL) Income Statement Analysis – Financial Results
Complete financial analysis of Base Resources Limited (BSRUF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Base Resources Limited, a leading company in the Industrial Materials industry within the Basic Materials sector.
You may be interested
- Iluka Resources Limited (ILKAF) Income Statement Analysis – Financial Results
- Capital Estate Limited (0193.HK) Income Statement Analysis – Financial Results
- Schroder Income Growth Fund plc (SCF.L) Income Statement Analysis – Financial Results
- Investeringsforeningen Investin – I&T Nordiske Aktier Large Cap (INIITNAKTLC.CO) Income Statement Analysis – Financial Results
- Shalfa Facilities Management Company (9613.SR) Income Statement Analysis – Financial Results
Base Resources Limited (BSRUF)
About Base Resources Limited
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. Base Resources Limited was incorporated in 2007 and is headquartered in West Perth, Australia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137.44M | 268.75M | 279.12M | 198.24M | 208.02M | 209.46M | 198.81M | 165.60M | 126.24M | 111.60M | 27.41M | 0.00 | 0.00 |
| Cost of Revenue | 99.46M | 121.56M | 131.66M | 139.31M | 139.33M | 131.79M | 119.80M | 106.14M | 99.78M | 87.99M | 24.23M | 0.00 | 0.00 |
| Gross Profit | 37.99M | 147.19M | 147.46M | 58.93M | 68.68M | 77.67M | 79.01M | 59.46M | 26.45M | 23.61M | 3.18M | 0.00 | 0.00 |
| Gross Profit Ratio | 27.64% | 54.77% | 52.83% | 29.72% | 33.02% | 37.08% | 39.74% | 35.91% | 20.95% | 21.15% | 11.60% | 0.00% | 0.00% |
| Research & Development | 1.82M | 395.00K | 1.75M | 526.00K | 0.00 | 0.00 | 0.00 | 2.76M | 2.93M | 3.03M | 0.00 | 0.00 | 0.00 |
| General & Administrative | 20.43M | 14.41M | 12.45M | 12.00M | 10.47M | 10.32M | 9.34M | 8.24M | 8.40M | 8.34M | 8.21M | 3.23M | 2.99M |
| Selling & Marketing | 1.25M | 2.17M | 2.95M | 3.71M | 2.39M | 2.50M | 4.06M | 2.07M | 3.07M | 1.83M | 694.82K | 365.04K | 0.00 |
| SG&A | 21.68M | 24.08M | 2.95M | 3.71M | 2.39M | 2.50M | 4.06M | 2.07M | 3.07M | 1.83M | 694.82K | 3.23M | 2.99M |
| Other Expenses | -1.72M | -1.69M | -2.87M | -2.94M | 314.00K | 201.00K | -765.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 21.68M | 24.08M | 26.46M | 22.59M | 16.41M | 16.42M | 17.16M | 13.31M | 16.46M | 13.37M | 12.24M | 7.00M | 5.47M |
| Cost & Expenses | 121.14M | 145.64M | 158.12M | 161.90M | 155.75M | 148.21M | 136.96M | 119.44M | 116.25M | 101.36M | 36.47M | 7.00M | 5.47M |
| Interest Income | 2.64M | 1.60M | 16.00K | 2.69M | 2.27M | 8.09M | 0.00 | 482.33K | 101.56K | 207.09K | 330.46K | 1.79M | 5.67M |
| Interest Expense | 2.54M | 1.10M | 4.14M | 5.88M | 5.87M | 11.56M | 18.49M | 23.99M | 23.24M | 22.48M | 3.60M | 0.00 | 0.00 |
| Depreciation & Amortization | 14.87M | 37.76M | 38.20M | 59.87M | 59.10M | 51.70M | 45.69M | 39.49M | 35.60M | 31.81M | 8.50M | 87.87K | 36.46K |
| EBITDA | 28.76M | 159.44M | 121.00M | 98.67M | 112.41M | 111.38M | 104.21M | 84.18M | 47.04M | 42.34M | -560.65K | -6.08M | -5.44M |
| EBITDA Ratio | 22.68% | 59.86% | 43.35% | 18.33% | 25.28% | 29.33% | 31.11% | 27.87% | 6.06% | 9.17% | -33.06% | 0.00% | 0.00% |
| Operating Income | 16.31M | 123.11M | 121.00M | 36.34M | -4.14M | 9.56M | 14.50M | 8.06M | -27.50M | -21.57M | -17.56M | -7.00M | -5.07M |
| Operating Income Ratio | 11.86% | 45.81% | 43.35% | 18.33% | -1.99% | 4.56% | 7.29% | 4.87% | -21.78% | -19.33% | -64.08% | 0.00% | 0.00% |
| Total Other Income/Expenses | -1.92M | -93.46M | -16.46M | -15.43M | -6.64M | -11.35M | -19.25M | -23.51M | -25.58M | -22.48M | -4.16M | 950.94K | 5.83M |
| Income Before Tax | 14.39M | 29.65M | 113.85M | 29.26M | 45.63M | 49.89M | 43.36M | 22.16M | -15.59M | -12.24M | -13.16M | -6.08M | 347.39K |
| Income Before Tax Ratio | 10.47% | 11.03% | 40.79% | 14.76% | 21.94% | 23.82% | 21.81% | 13.38% | -12.35% | -10.97% | -48.00% | 0.00% | 0.00% |
| Income Tax Expense | 16.06M | 34.45M | 33.11M | 18.28M | 6.04M | 10.74M | 9.39M | 6.00M | 29.87K | 61.36K | 88.50K | 3.79K | 8.43K |
| Net Income | -1.67M | -4.79M | 80.74M | 10.98M | 39.59M | 39.15M | 33.97M | 15.85M | -15.62M | -12.30M | -13.25M | -6.08M | 338.96K |
| Net Income Ratio | -1.22% | -1.78% | 28.93% | 5.54% | 19.03% | 18.69% | 17.09% | 9.57% | -12.38% | -11.02% | -48.33% | 0.00% | 0.00% |
| EPS | 0.00 | 0.00 | 0.07 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.06 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 |
| Weighted Avg Shares Out | 1.17B | 1.16B | 1.17B | 1.17B | 1.17B | 1.16B | 986.98M | 769.47M | 639.34M | 625.39M | 625.43M | 592.19M | 453.74M |
| Weighted Avg Shares Out (Dil) | 1.17B | 1.16B | 1.19B | 1.20B | 1.19B | 1.17B | 986.98M | 833.83M | 639.34M | 625.39M | 625.43M | 592.19M | 464.30M |
Energy Fuels: Optimistic Overlook Despite Small Profitability Hiccup
I am bullish on Energy Fuels due to strategic milestones like the Base Resources acquisition and the Donald Project JV, despite Q3 '24 revenue slump. Key achievements include the Base Resources acquisition, RadTran LLC acquisition for medical isotopes, and contracts...
Base Resources confirms special dividend as merger nears
Base Resources Limited (AIM:BSE, ASX:BSE) has confirmed it will pay out a special dividend of A$6.5 cents conditional on approval of the scheme of arrangement for its merger with Energy Fuels Inc A special dividend on that amount was part of...
Base Resources says Toliera draft MoU well-advanced
Base Resources Limited (AIM:BSE, ASX:BSE) said that a draft for an MoU with the Madagascan government for the Toliera project is well-advanced. Lifting of the Toliara Project's on-ground suspension is expected to occur upon entry into the MoU, which Base...
Base Resources almost doubles on merger with US group
Base Resources rocketed almost 90% as the mineral sands miner announced a merger with US-based Energy Fuels to create a global critical minerals business. Shareholders in Base will receive shares and a special dividend worth in total approximately A$0.302 (15.7p)...
Base Resources almost doubles on merger with US group
Base Resources rocketed almost 90% as the mineral sands miner announced a merger with US-based Energy Fuels to create a global critical minerals business. Shareholders in Base will receive shares and a special dividend worth in total approximately A$0.302 (15.7p)...
Base Resources chair cheers operational and financial success
Base Resources Limited (AIM:BSE, ASX:BSE) chair Michael Stirzaker, in his address to the company's AGM, described to investors an ‘operationally and financially successful year'. Stirzaker highlighted a successful year at its Kwale Operations in Kenya, despite the challenge of transitioning to...
Base Resources provides update as Kwale transitions to campaign processing
Base Resources Ltd reported improved prices for ilmenite and rutile, but zircon prices weakened amid sluggish demand during the September 2023 quarter. At the end of last month, the company had cash of US$77.2 million and no debt.
Base Resources to stop Kwale operations at end of 2024
Base Resources has confirmed that mining at its Kwale operations in Kenya will end in December 2024 with processing to stop shortly thereafter. Tim Carstens, managing director, said: “We have explored all avenues for further extending the life of Kwale...
Base Resources dividend gets mixed response
Base Resources' underlying profits in the year just ended were ahead of expectations at US$159m with better realisations on its sales volumes than we expected. The mineral sands miner also announced an A$0.04/share dividend, which was unexpected but the broker believes...
Base Resources' cash climbs after strong operational year
Base Resources said a strong operational performance in its latest fiscal year boosted cash resources though write-downs on its Kwale deposit in Kenya hit the bottom line. Revenue in the year to June 2022 dropped by 3% US$271 million, with...
Source: https://incomestatements.info
Category: Stock Reports