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Base Resources Limited

BSE.LLSE
Basic Materials
Industrial Materials
£12.30
£0.70(6.03%)

Base Resources Limited (BSE.L) Financial Performance & Income Statement Overview

Explore the financials of Base Resources Limited (BSE.L), including yearly and quarterly data on income, cash flow, and balance sheets.

Revenue Growth
-50.22%
50.22%
Operating Income Growth
-84.37%
84.37%
Net Income Growth
66.04%
66.04%
Operating Cash Flow Growth
-61.28%
61.28%
Operating Margin
14.19%
14.19%
Gross Margin
29.96%
29.96%
Net Profit Margin
-1.22%
1.22%
ROE
-0.60%
0.60%
ROIC
6.70%
6.70%

Base Resources Limited (BSE.L) Income Statement & Financial Overview

Explore comprehensive income reports for Base Resources Limited BSE.L, broken down by year and quarter.

MetricQ4 2023Q2 2023Q4 2022Q2 2022
Revenue$62.86M$75.75M$142.44M$130.89M
Cost of Revenue$53.42M$44.07M$71.36M$50.77M
Gross Profit$9.43M$31.68M$71.08M$80.13M
Gross Profit Ratio$0.15$0.42$0.50$0.61
R&D Expenses$0.00$295263.00$0.00$0.00
SG&A Expenses$11.41M$10.12M$13.46M$10.99M
Operating Expenses$11.41M$10.42M$13.46M$10.99M
Total Costs & Expenses$64.84M$54.49M$84.83M$61.76M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$1.90M$1.01M$2.04M$680261.00
Depreciation & Amortization$7.94M$4.41M$21.48M$15.70M
EBITDA$5.96M$25.66M$79.09M$84.84M
EBITDA Ratio$0.09$0.34$0.56$0.65
Operating Income-$1.98M$21.26M$57.61M$69.14M
Operating Income Ratio-$0.03$0.28$0.40$0.53
Other Income/Expenses (Net)$6.72M-$11.45M-$91.93M-$2.10M
Income Before Tax$4.74M$9.81M-$34.32M$67.04M
Income Before Tax Ratio$0.08$0.13-$0.24$0.51
Income Tax Expense$4.91M$11.34M$14.28M$20.95M
Net Income-$174400.00-$1.53M-$48.60M$46.08M
Net Income Ratio-$0.003-$0.02-$0.34$0.35
EPS-$0.00-$0.001-$0.04$0.04
Diluted EPS-$0.00-$0.001-$0.04$0.04
Weighted Avg Shares Outstanding$1.17B$1.13B$1.17B$1.16B
Weighted Avg Shares Outstanding (Diluted)$1.17B$1.13B$1.17B$1.17B

Over the last four quarters, Base Resources Limited's revenue moved from $130.89M in Q2 2022 to $62.86M in Q4 2023. Operating income in Q4 2023 was -$1.98M, with a strong operating margin of -3%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Base Resources Limited remained robust at $5.96M, reflecting operational efficiency. Net income rose to -$174400.00, with an EPS of -$0.00. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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