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Base Resources Limited

16:55 on 20/10/2017

Current Price 19.15p | Bid 19.00p | Ask 20.00p | Change 0.00%

Assets (£m) 2015 2014 2013
Reporting Date 22 Sep 2015 16 Sep 2014 30 Aug 2013
Tangible Assets 421.0 386.2 12.3
Intangible Assets & Goodwill 1.4 1.1 283.4
Investments & Other Non-Current Assets 6.5 6.5 21.7
Total Non-Current Assets 429.0 393.8 317.3
Inventory 31.6 20.1 0.0
Trade & Receivables 54.5 33.3 6.1
Cash & Receivables 40.9 21.0 98.1
Other Current Assets & Assets Held for Resale 5.9 3.0 2.2
Total Assets 561.8 471.1 423.8
Liabilities (£m) 2015 2014 2013
Short Term Liabilities 96.0 62.4 18.1
Long Term Liabilities 244.3 205.7 187.6
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 340.3 268.0 205.7
Net Assets (£m) 2015 2014 2013
Net Assets 221.5 203.0 218.1
Equity 2015 2014 2013
Share Capital 214.1 213.7 213.7
Minority Interests 0.0 0.0 0.0
Retained Earnings (42.3) (26.7) (12.7)
Share Premium Account 0.0 0.0 0.0
Other Equity 49.7 16.1 17.1
Total Equity 221.52 203.01 218.13
Cashflow (£m) 2015 2014 2013
Cashflow from Operating Activities 38.2 ( 3.6) ( 6.5)
Cashflow Before Financing 29.2 (115.6) (241.6)
Increase / Decrease in Cash 15.7 (76.9) (19.5)
Income (£m) 2015 2014 2013
Turnover 145.5 29.1 0.0
Cost of Sales 114.7 14.8 0.0
Gross Profit 30.8 14.3 0.0
Operating Profit 13.4 3.4 ( 7.7)
Pre-Tax Profit (16.0) ( 9.6) ( 6.7)
Profit / Loss for the Year (16.0) (14.1) ( 6.7)

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