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Base Resources Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202329-06-202230-06-202129-06-202130-06-2020
Revenue271.43279.12198.24198.24208.02
Operating Profit / Loss32.68117.9935.1437.1351.50
Net Interest-2.73-4.14-5.88-7.87-5.87
Pre Tax Profit29.95113.8529.2629.2645.63
Post Tax Profit-4.8480.7410.9810.9839.59
Profit for the Period-4.8480.7410.9810.9839.59
Equity Holders of Parent Company-4.8480.7410.9810.9839.59
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-0.42 USX6.92 USX0.93 USX0.01 USX3.38 USX
Earnings per Share (Diluted)-0.42 USX6.80 USX0.92 USX0.01 USX3.34 USX
Earnings per Share (Adjusted)-0.42 USX6.92 USX0.93 USX0.01 USX3.38 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-0.42 USX6.92 USX0.93 USX0.01 USX3.38 USX
Earnings per Share (Diluted)-0.42 USX6.80 USX0.92 USX0.01 USX3.34 USX
Earnings per Share (Adjusted)-0.42 USX6.92 USX0.93 USX0.01 USX3.38 USX
      
Dividend per Share0.04 USD0.04 USD0.05 USD0.05 USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202329-06-202230-06-202129-06-202130-06-2020
Non-Current Assets     
Intangible Assets162.93156.07157.91157.91139.63
Property, Plant and Equipment23.1689.01104.92104.92158.75
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets1.86n/an/an/an/a
Total Non-Current Assets187.95245.08262.83262.83298.38
      
Current Assets     
Inventories23.1115.1018.3618.3619.49
Trade and Other Receivables63.0668.9662.6362.6346.62
Cash at Bank and in Hand92.8955.4564.9264.92162.56
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets10.349.108.218.217.31
Total Current Assets189.40148.60154.12154.12235.98
      
Other Assetsn/an/an/an/an/a
Total Assets377.35393.69416.95416.95534.37
      
Current Liabilities     
Borrowingsn/an/a0.04n/a25.19
Other Current Liabilities39.0132.6567.3167.3563.06
Total Current Liabilities39.0132.6567.3567.3588.26
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/a48.94
Provisions39.4716.7019.7019.7034.44
Other Non-Current Liabilities10.3910.6410.0010.00n/a
Total Non-Current Liabilities49.8627.3429.7029.7083.38
      
Net Assets288.48333.70319.90319.90362.73
      
Capital and Reserves     
Share Capital307.81307.81307.81307.81307.06
Share Premium Accountn/an/an/an/an/a
Other Reserves-22.60-22.77-16.47-16.47-17.23
Retained Earnings3.2748.6628.5628.5672.90
Shareholders Funds288.48333.70319.90319.90362.73
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity288.48333.70319.90319.90362.73
      
 29-06-202329-06-202230-06-202129-06-202130-06-2020
Operating Margin12.04%42.27%17.72%18.73%24.76%
Return on Capital Employed19.81%60.72%19.33%20.44%15.53%
Dividend Cover-0.111.670.180.181.40
Dividend Yield34.0020.9025.200.3020.80
PE Ration/a2.9022.502,139.703.40
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%3.76%n/a%-98.72%-54.18%
Net Asset Value per Share0.11 USD0.15 USD0.14 USD0.14 USD0.19 USD