Operaciones Base Resources Ltd - BSEau CFD
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- Datos históricos
- Eventos
- Cuenta de resultados
- Balance de situación
- Flujo de caja
- Propiedad
Condiciones de trading
Diferencial | - | ||||||||
Tarifa nocturna posición alcista
Long position overnight fee
Ir a la plataforma | -0.021466% | ||||||||
Tarifa nocturna posición bajista
Short position overnight fee
Ir a la plataforma | -0.000452% | ||||||||
Horario tarifa nocturna | 21:00 (UTC) | ||||||||
Cantidad comercializada mínima | 1 | ||||||||
Divisa | AUD | ||||||||
Margen | 20% | ||||||||
Mercado de valores | Australia | ||||||||
Comisión por operación | 0% |
*Information provided by Capital.com
Estadísticas clave
Cierre previo* | N/A |
Abrir* | N/A |
Cambio de 1 año* | N/A |
Rango del día* | N/A |
Rango de 52 semanas | 0.22-0.37 |
Volumen medio (10 días) | 1.51M |
Volumen medio (3 meses) | 30.23M |
Capitalización de mercado | 265.05M |
Ratio P/E | 2.19 |
Acciones en circulación | 1.16B |
Ingresos | 419.85M |
EPS | 0.10 |
Dividendo (Rendimiento %) | 18.6667 |
Beta | 1.11 |
Próxima fecha de resultados | Feb 27, 2023 |
"Todos los datos son proporcionados por Refinitiv, excepto los datos marcados con un asterisco, que son *datos proporcionados por Capital.com"
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Cierre | Change | Change (%) | Apertura | High | Low |
---|
Base Resources Ltd Events
Hora (UTC) (UTC) | País | Evento |
---|---|---|
No events scheduled |
- Anual
- Trimestral
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Ingresos totales | 279.117 | 198.235 | 208.016 | 209.456 | 198.81 |
Ingresos | 279.117 | 198.235 | 208.016 | 209.456 | 198.81 |
Coste de los ingresos, total | 131.656 | 139.31 | 139.333 | 131.791 | 119.799 |
Beneficio bruto | 147.461 | 58.925 | 68.683 | 77.665 | 79.011 |
Gastos totales de explotación | 161.13 | 163.099 | 156.513 | 148.013 | 136.958 |
Gastos de venta/general/administración Gastos, total | 26.343 | 20.325 | 16.412 | 16.423 | 16.394 |
Other Operating Expenses, Total | 3.131 | 2.264 | -0.314 | -0.201 | 0.765 |
Ingresos de explotación | 117.987 | 35.136 | 51.503 | 61.443 | 61.852 |
Ingresos por intereses (gastos), netos No operativos | -3.268 | -4.848 | -4.034 | -4.042 | -10.884 |
Otros, netos | -0.87 | -1.03 | -1.839 | -7.513 | -7.605 |
Ingresos netos antes de impuestos | 113.849 | 29.258 | 45.63 | 49.888 | 43.363 |
Ingresos netos después de impuestos | 80.741 | 10.981 | 39.588 | 39.153 | 33.974 |
Beneficio neto antes de partidas extra. Elementos | 80.741 | 10.981 | 39.588 | 39.153 | 33.974 |
Ingresos netos | 80.741 | 10.981 | 39.588 | 39.153 | 33.974 |
Ingresos disponibles para los accionistas, excluyendo las partidas extra. Elementos | 80.741 | 10.981 | 39.588 | 39.153 | 33.974 |
Ingresos disponibles para los accionistas, incluidos los elementos extra. Elementos | 80.741 | 10.981 | 39.588 | 39.153 | 33.974 |
Beneficio neto diluido | 80.741 | 10.981 | 39.588 | 39.153 | 33.974 |
Promedio ponderado de acciones diluidas | 1188.07 | 1195.64 | 1185.83 | 1171.75 | 986.979 |
BPA diluido sin partidas extraordinarias | 0.06796 | 0.00918 | 0.03338 | 0.03341 | 0.03442 |
BPA normalizado diluido | 0.06796 | 0.00984 | 0.03418 | 0.03341 | 0.03442 |
Dividends per Share - Common Stock Primary Issue | 0.04141 | 0.05249 | 0.02416 | 0 | |
Gastos (ingresos) extraordinarios | 1.2 | 1.082 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Ingresos totales | 126.611 | 174.502 | 104.615 | 125.472 | 72.763 |
Ingresos | 126.611 | 174.502 | 104.615 | 125.472 | 72.763 |
Coste de los ingresos, total | 48.814 | 72.349 | 59.307 | 81.096 | 58.214 |
Beneficio bruto | 77.797 | 102.153 | 45.308 | 44.376 | 14.549 |
Gastos totales de explotación | 61.11 | 88.053 | 73.077 | 94.768 | 68.331 |
Gastos de venta/general/administración Gastos, total | 10.924 | 13.533 | 12.81 | 11.521 | 8.804 |
Gastos (ingresos) extraordinarios | -0.102 | 0.102 | 0.225 | 0.975 | |
Other Operating Expenses, Total | 1.372 | 2.273 | 0.858 | 1.926 | 0.338 |
Ingresos de explotación | 65.501 | 86.449 | 31.538 | 30.704 | 4.432 |
Ingresos por intereses (gastos), netos No operativos | -0.658 | -1.666 | -2.472 | -1.816 | -3.032 |
Otros, netos | -0.637 | -0.393 | |||
Ingresos netos antes de impuestos | 64.843 | 84.783 | 29.066 | 28.251 | 1.007 |
Ingresos netos después de impuestos | 44.575 | 61.527 | 19.214 | 17.319 | -6.338 |
Beneficio neto antes de partidas extra. Elementos | 44.575 | 61.527 | 19.214 | 17.319 | -6.338 |
Ingresos netos | 44.575 | 61.527 | 19.214 | 17.319 | -6.338 |
Ingresos disponibles para los accionistas, excluyendo las partidas extra. Elementos | 44.575 | 61.527 | 19.214 | 17.319 | -6.338 |
Ingresos disponibles para los accionistas, incluidos los elementos extra. Elementos | 44.575 | 61.527 | 19.214 | 17.319 | -6.338 |
Beneficio neto diluido | 44.575 | 61.527 | 19.214 | 17.319 | -6.338 |
Promedio ponderado de acciones diluidas | 1173.03 | 1175.26 | 1200.88 | 1217.57 | 1173.7 |
BPA diluido sin partidas extraordinarias | 0.038 | 0.05235 | 0.016 | 0.01422 | -0.0054 |
Dividends per Share - Common Stock Primary Issue | 0.00954 | 0.0207 | 0.02178 | 0.02999 | 0.02308 |
BPA normalizado diluido | 0.038 | 0.05229 | 0.01606 | 0.01434 | -0.00486 |
- Anual
- Trimestral
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Activo Corriente | 148.605 | 154.123 | 235.984 | 127.526 | 123.785 |
Efectivo e inversiones a corto plazo | 55.447 | 64.925 | 162.559 | 39.242 | 29.686 |
Efectivo y Equivalentes | 55.447 | 64.925 | 162.559 | 39.242 | 29.686 |
Total deudores, neto | 68.961 | 62.635 | 46.62 | 62.397 | 38.726 |
Accounts Receivable - Trade, Net | 57.515 | 41.744 | 26.965 | 37.305 | 16.912 |
Total Inventory | 15.098 | 18.355 | 19.492 | 19.574 | 19.789 |
Other Current Assets, Total | 9.099 | 8.208 | 7.313 | 6.313 | 35.584 |
Total Assets | 393.686 | 416.949 | 534.368 | 449.003 | 461.409 |
Property/Plant/Equipment, Total - Net | 245.081 | 262.826 | 298.384 | 321.477 | 337.624 |
Property/Plant/Equipment, Total - Gross | 449.364 | 427.908 | 431.912 | 421.896 | 405.992 |
Accumulated Depreciation, Total | -360.352 | -322.991 | -273.161 | -216.31 | -165.483 |
Total Current Liabilities | 32.645 | 67.346 | 88.259 | 68.643 | 90.603 |
Payable/Accrued | 17.652 | 21.618 | 12.984 | 11.713 | 11.889 |
Accrued Expenses | 1.716 | 1.938 | 1.842 | 1.358 | 1.146 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 0.041 | 25.195 | 0.019 | 53.266 | |
Other Current Liabilities, Total | 13.277 | 43.749 | 48.238 | 55.553 | 24.302 |
Total Liabilities | 59.986 | 97.049 | 171.634 | 128.411 | 180.187 |
Total Long Term Debt | 0 | 0 | 48.94 | 18.913 | 35.532 |
Long Term Debt | 0 | 48.94 | 18.913 | 35.532 | |
Capital Lease Obligations | |||||
Deferred Income Tax | 0.162 | 4.615 | 9.027 | 16.5 | 20.969 |
Other Liabilities, Total | 27.179 | 25.088 | 25.408 | 24.355 | 33.083 |
Total Equity | 333.7 | 319.9 | 362.734 | 320.592 | 281.222 |
Common Stock | 307.811 | 307.811 | 307.063 | 306.512 | 305.277 |
Retained Earnings (Accumulated Deficit) | 52.307 | 33.028 | 77.936 | 36.709 | -3.341 |
Other Equity, Total | -21.461 | -18.666 | -22.265 | -22.629 | -20.714 |
Total Liabilities & Shareholders’ Equity | 393.686 | 416.949 | 534.368 | 449.003 | 461.409 |
Total Common Shares Outstanding | 1155.07 | 1167.27 | 1171.61 | 1166.62 | 1127.57 |
Treasury Stock - Common | -4.957 | -2.273 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Total Activo Corriente | 156.617 | 148.605 | 110.052 | 154.123 | 168.581 |
Efectivo e inversiones a corto plazo | 60.165 | 55.447 | 37.066 | 64.925 | 99.602 |
Efectivo y Equivalentes | 60.165 | 55.447 | 37.066 | 64.925 | 99.602 |
Total deudores, neto | 62.72 | 68.961 | 40.852 | 62.635 | 32.85 |
Accounts Receivable - Trade, Net | 48.825 | 57.515 | 32.46 | 41.744 | 14.266 |
Total Inventory | 25.932 | 15.098 | 25.051 | 18.355 | 29.036 |
Other Current Assets, Total | 7.8 | 9.099 | 7.083 | 8.208 | 7.093 |
Total Assets | 412.606 | 393.686 | 360.426 | 416.949 | 454.896 |
Property/Plant/Equipment, Total - Net | 255.925 | 245.081 | 250.374 | 262.826 | 286.315 |
Property/Plant/Equipment, Total - Gross | 470.268 | 449.364 | 434.692 | 427.908 | 441.7 |
Accumulated Depreciation, Total | -375.119 | -360.352 | -344.33 | -322.991 | -306.095 |
Total Current Liabilities | 32.936 | 32.645 | 31.299 | 67.346 | 90.184 |
Payable/Accrued | 19.322 | 17.652 | 15.717 | 21.618 | 42.259 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 0.155 | 0.041 | 24.717 | ||
Other Current Liabilities, Total | 12.075 | 13.277 | 13.478 | 45.687 | 23.208 |
Total Liabilities | 59.72 | 59.986 | 56.634 | 97.049 | 122.61 |
Total Long Term Debt | 0 | 0 | 0.635 | 0 | 0 |
Long Term Debt | 0 | 0 | |||
Deferred Income Tax | 0 | 0.162 | 1.465 | 4.615 | 7.567 |
Other Liabilities, Total | 26.784 | 27.179 | 23.235 | 25.088 | 24.859 |
Total Equity | 352.886 | 333.7 | 303.792 | 319.9 | 332.286 |
Common Stock | 307.811 | 307.811 | 307.811 | 307.811 | 307.811 |
Retained Earnings (Accumulated Deficit) | 71.384 | 52.307 | 17.473 | 33.028 | 41.764 |
Treasury Stock - Common | -2.261 | -4.957 | -1.66 | -2.273 | -0.695 |
Other Equity, Total | -24.048 | -21.461 | -19.832 | -18.666 | -16.594 |
Total Liabilities & Shareholders’ Equity | 412.606 | 393.686 | 360.426 | 416.949 | 454.896 |
Total Common Shares Outstanding | 1163.14 | 1155.07 | 1169.86 | 1167.27 | 1174.13 |
Accrued Expenses | 1.539 | 1.716 | 1.949 | ||
Capital Lease Obligations | 0.635 | ||||
Other Long Term Assets, Total | 0.064 |
- Anual
- Trimestral
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Efectivo de actividades de explotación | 78.284 | 64.468 | 105.525 | 96.643 | 117.142 |
Cash Receipts | 263.491 | 183.107 | 216.818 | 188.493 | 205.807 |
Cash Payments | -143.437 | -99.524 | -83.75 | -91.146 | -88.623 |
Cash Taxes Paid | -41.77 | -19.115 | -27.543 | -0.704 | -0.042 |
Efectivo de actividades de inversión | -18.908 | -24.545 | -33.29 | -35.389 | -110.318 |
Gastos de capital | -19.048 | -24.532 | -33.589 | -36.05 | -110.939 |
Otras partidas de flujo de caja de inversión, total | 0.14 | -0.013 | 0.299 | 0.661 | 0.621 |
Efectivo procedente de actividades de financiación | -66.923 | -137.818 | 52.488 | -50.942 | -4.896 |
Elementos de flujo de caja de financiación | -0.68 | -2.977 | -2.512 | 21.531 | -19.5 |
Emisión (retiro) de acciones, neto | -5.331 | -3.458 | 0 | 74.657 | |
Emisión (amortización) de deuda, neta | 0 | -75 | 55 | -72.473 | -60.053 |
Efectos del cambio de divisas | -1.931 | 0.261 | -1.406 | -0.756 | -0.52 |
Variación neta de la tesorería | -9.478 | -97.634 | 123.317 | 9.556 | 1.408 |
Total Cash Dividends Paid | -60.912 | -56.383 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Cash From Operating Activities | 56.091 | 78.284 | 20.636 | 64.468 | 31.097 |
Cash Receipts | 134.885 | 263.491 | 115.276 | 183.107 | 85.283 |
Cash Payments | -63.292 | -143.437 | -77.522 | -99.524 | -49.542 |
Cash Taxes Paid | -15.502 | -41.77 | -17.118 | -19.115 | -4.644 |
Cash From Investing Activities | -27.055 | -18.908 | -11.877 | -24.545 | -12.829 |
Capital Expenditures | -27.521 | -19.048 | -11.969 | -24.532 | -12.957 |
Other Investing Cash Flow Items, Total | 0.466 | 0.14 | 0.092 | -0.013 | 0.128 |
Cash From Financing Activities | -24.388 | -66.923 | -35.43 | -137.818 | -83.237 |
Financing Cash Flow Items | -0.534 | -0.68 | -0.055 | -2.977 | -2.329 |
Total Cash Dividends Paid | -22.703 | -60.912 | -34.838 | -56.383 | -29.765 |
Issuance (Retirement) of Stock, Net | -1.151 | -5.331 | -0.537 | -3.458 | -1.143 |
Issuance (Retirement) of Debt, Net | 0 | 0 | -75 | -50 | |
Foreign Exchange Effects | 0.07 | -1.931 | -1.188 | 0.261 | 2.012 |
Net Change in Cash | 4.718 | -9.478 | -27.859 | -97.634 | -62.957 |
Nombre del Inversor | Tipo de inversor | Porcentaje pendiente | Acciones en propiedad | Cambio de acciones | Fechas de holding | Índice de rotación |
---|---|---|---|---|---|---|
Pacific Road Capital Management | Private Equity | 26.5224 | 312436779 | 0 | 2022-07-31 | |
Sustainable Capital Ltd. | Investment Advisor | 23.5339 | 277232274 | 0 | 2022-07-31 | LOW |
Fidelity International | Investment Advisor | 7.454 | 87809331 | -13454279 | 2023-01-11 | LOW |
UBS Securities Australia Ltd. | Research Firm | 4.9739 | 58593363 | 14002063 | 2021-09-23 | |
Regal Partners Limited | Investment Advisor | 4.5862 | 54026320 | -38226822 | 2022-12-23 | LOW |
CPU Share Plans Pty. Ltd. | Corporation | 1.9454 | 22917341 | 12173961 | 2022-07-31 | |
Carstens (Timothy) | Individual Investor | 1.1037 | 13001474 | 2864477 | 2022-12-12 | |
Nero Resource Fund Pty. Ltd. | Investment Advisor | 0.7275 | 8570000 | -5143639 | 2022-07-31 | LOW |
Bwye (Colin Neil Stewart) | Individual Investor | 0.6111 | 7199238 | 362414 | 2022-07-31 | |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 0.3985 | 4694289 | 0 | 2023-04-30 | LOW |
Balloch (Kevin) | Individual Investor | 0.3085 | 3633731 | 594418 | 2022-06-30 | |
Greyling (Andrew) | Individual Investor | 0.2711 | 3193966 | -1000000 | 2022-06-30 | |
Hughes (Rebecca) | Individual Investor | 0.2202 | 2594418 | 2594418 | 2022-07-31 | |
Hay (Stephen) | Individual Investor | 0.1717 | 2022811 | 0 | 2022-06-30 | |
Poletti (Chadwick) | Individual Investor | 0.167 | 1967332 | 518473 | 2022-06-30 | |
Acadian Asset Management LLC | Investment Advisor/Hedge Fund | 0.0597 | 703444 | 210170 | 2023-03-31 | MED |
Spence (Keith William) | Individual Investor | 0.0566 | 666667 | 666667 | 2022-07-31 | LOW |
Dimensional Fund Advisors, Ltd. | Investment Advisor | 0.0455 | 535759 | 0 | 2023-04-30 | LOW |
Radley (Diane C) | Individual Investor | 0.0424 | 500000 | 0 | 2022-06-30 | |
Stirzaker (Michael Henry) | Individual Investor | 0.0361 | 425000 | 425000 | 2022-12-20 | MED |
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Industry: | Construction Materials (NEC) |
L 1 50 Kings Park Rd
West Perth
PERTH
WESTERN AUSTRALIA 6005
AU
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