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Base Resources (FRA:B4Z) Ending Cash Position : €81.9 Mil (As of Jun. 2024)


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What is Base Resources Ending Cash Position?

Base Resources's Ending Cash Position for the quarter that ended in Jun. 2024 was €81.9 Mil.

Base Resources's quarterly Ending Cash Position declined from Jun. 2023 (€85.7 Mil) to Dec. 2023 (€72.3 Mil) but then increased from Dec. 2023 (€72.3 Mil) to Jun. 2024 (€81.9 Mil).

Base Resources's annual Ending Cash Position increased from Jun. 2022 (€52.5 Mil) to Jun. 2023 (€85.7 Mil) but then declined from Jun. 2023 (€85.7 Mil) to Jun. 2024 (€81.9 Mil).

Base Resources Ending Cash Position Historical Data

The historical data trend for Base Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Base Resources Ending Cash Position Chart

Base Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 144.35 53.89 52.45 85.74 81.86

Base Resources Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.45 56.80 85.74 72.31 81.86

Base Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Base Resources's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=86.294+-4.433
=81.9

Base Resources's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=92.039+-10.178
=81.9

Base Resources Ending Cash Position Related Terms

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Base Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Base Resources Ltd (FRA:B4Z) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BSRUF:USA BSE:UK BSE:UK BSE:Australia
Address
46 Colin Street, Level 3, West Perth, Perth, WA, AUS, 6005
Website
https://www.baseresources.com.au
Base Resources Ltd is a mineral sands producer based in Australia. The company's operating segment includes Kwale Operation; Toliara Project and Other. It generates maximum revenue from the Kwale Operation segment. Kwale Operation segment is located in Kenya and generates revenue from the sale of rutile, ilmenite, and zircon. Geographically, it has a presence in the United Kingdom, Kenya, China, USA, Australia, and Other Countries.

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