Base Resources Limited
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.
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.
Metric | Q4 2023 | Q2 2023 | Q4 2022 | Q2 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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