Base Resources (Base Resources) Ending Cash Position : $78.9 Mil (As of Dec. 2023)

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What is Base Resources Ending Cash Position?

Base Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was $78.9 Mil.

Base Resources's quarterly Ending Cash Position increased from Dec. 2022 ($60.2 Mil) to Jun. 2023 ($92.9 Mil) but then declined from Jun. 2023 ($92.9 Mil) to Dec. 2023 ($78.9 Mil).

Base Resources's annual Ending Cash Position declined from Jun. 2021 ($64.9 Mil) to Jun. 2022 ($55.4 Mil) but then increased from Jun. 2022 ($55.4 Mil) to Jun. 2023 ($92.9 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

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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39.24

162.56

64.93

55.45

92.89

Base Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															37.07	55.45	60.17	92.89	78.86

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	55.447	+	37.442
	=	92.9

Base Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	92.889	+	-14.033
	=	78.9

Base Resources Ending Cash Position Related Terms

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Base Resources (Base Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Base Resources Ltd (OTCPK:BSRUF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BSE:UK BSE:UK B4Z:Germany 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.