Resource Base Financials
RBX Stock | 0.03 0.00 0.00% |
Resource | Select Account or Indicator |
Please note, the imprecision that can be found in Resource Base's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Resource Base. Check Resource Base's Beneish M Score to see the likelihood of Resource Base's management manipulating its earnings.
Resource Base Stock Summary
Resource Base competes with Diversified United, Auctus Alternative, MFF Capital, Mirrabooka Investments, and Spirit Telecom. Resource Base is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | Canada |
Specialization | Basic Materials, Materials |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU0000152803 |
Business Address | 99 St Georges |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.resourcebase.com.au |
Phone | 61 8 9486 4036 |
You should never invest in Resource Base without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Resource Stock, because this is throwing your money away. Analyzing the key information contained in Resource Base's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Resource Base Key Financial Ratios
Resource Base's financial ratios allow both analysts and investors to convert raw data from Resource Base's financial statements into concise, actionable information that can be used to evaluate the performance of Resource Base over time and compare it to other companies across industries.Revenue | 13.97 K | ||||
Gross Profit | 10 K | ||||
EBITDA | (592.07 K) | ||||
Net Income | (2.81 M) | ||||
Cash And Equivalents | 2.14 M |
Resource Base Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 119.7K | 7.4M | 5.9M | 3.2M | 2.9M | 3.2M | |
Other Current Liab | 248.8K | 101.2K | 38.7K | 55.3K | 63.6K | 60.4K | |
Accounts Payable | 661.9K | 166.8K | 26.2K | 33.8K | 30.4K | 28.9K | |
Cash | 97.9K | 2.1M | 1.6M | 553.3K | 498.0K | 494.6K | |
Other Current Assets | 21.7K | 28.0K | 51.5K | 3.9K | 3.5K | 3.3K | |
Total Liab | 4.3M | 324.8K | 64.9K | 89.1K | 102.5K | 97.3K | |
Net Debt | 3.1M | (2.1M) | (1.6M) | (553.3K) | (636.3K) | (604.5K) | |
Retained Earnings | (19.2M) | (21.4M) | (25.4M) | (28.2M) | (25.4M) | (24.1M) | |
Other Assets | 0.0 | (203.0) | 10K | 30.6K | 27.5K | 26.2K | |
Total Current Assets | 119.7K | 2.2M | 1.6M | 589.0K | 530.1K | 665.0K | |
Short Term Debt | 2.0M | 2.3M | 3.4M | 9.8K | 11.2K | 10.7K | |
Short Long Term Debt | 2.0M | 2.6M | 3.4M | 9.8K | 11.2K | 10.7K | |
Net Tangible Assets | (2.9M) | (4.2M) | 7.0M | 5.9M | 6.7M | 7.1M | |
Cash And Equivalents | 234.9K | 24.3K | 97.9K | 2.1M | 2.5M | 2.6M | |
Net Invested Capital | (791.0K) | 7.1M | 5.9M | 3.1M | 3.6M | 2.3M | |
Net Working Capital | (4.2M) | 1.9M | 1.6M | 499.9K | 574.9K | 603.6K |
Resource Base Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 315.7K | 36.7K | 9.3K | 21.4K | 24.6K | 23.4K | |
Total Revenue | 3.8K | 2.5K | 220.0 | 10K | 9K | 8.6K | |
Cost Of Revenue | 203.0 | 6.7K | 56.5K | 26.6K | 24.0K | 22.8K | |
Operating Income | (1.2M) | (2.2M) | (1.3M) | (403.4K) | (463.9K) | (487.1K) | |
Ebit | (1.2M) | (2.2M) | (4.0M) | (2.7M) | (2.4M) | (2.3M) | |
Ebitda | (1.2M) | (2.2M) | (4.0M) | (592.1K) | (532.9K) | (559.5K) | |
Income Before Tax | (1.2M) | (2.2M) | (4.0M) | (2.8M) | (2.5M) | (2.4M) | |
Net Income | (1.5M) | (2.2M) | (4.0M) | (2.8M) | (2.5M) | (2.7M) | |
Gross Profit | 2.3K | (6.7K) | (46.5K) | (26.6K) | (30.6K) | (32.2K) | |
Interest Income | 2.5K | 9.3K | 8.0K | 13.3K | 12.0K | 9.9K | |
Net Interest Income | 2.5K | (9.1K) | (13.4K) | 13.3K | 15.3K | 16.0K |
Resource Base Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
End Period Cash Flow | 97.9K | 2.1M | 1.6M | 553.3K | 498.0K | 494.6K | |
Change In Cash | 73.7K | 2.0M | (589.3K) | (1.0M) | (1.2M) | (1.1M) | |
Free Cash Flow | (1.7M) | (4.1M) | (2.5M) | (1.1M) | (1.0M) | (1.1M) | |
Depreciation | 203.0 | 6.7K | 2.8M | 2.1M | 2.4M | 2.6M | |
Other Non Cash Items | 315.7K | 300.9K | 94.0K | 85.3K | 76.8K | 72.9K | |
Net Income | (1.7M) | (2.2M) | (4.0M) | (2.8M) | (2.5M) | (2.7M) | |
Net Borrowings | 400K | 872.7K | (136.5K) | (56.9K) | (65.4K) | (62.1K) | |
Change To Netincome | 305.0K | 36.7K | 937.4K | 282.0K | 324.3K | 297.3K | |
Investments | (450.3K) | (2.2M) | (1.3M) | (492.9K) | (443.7K) | (465.8K) |
Resource Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Resource Base's current stock value. Our valuation model uses many indicators to compare Resource Base value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Resource Base competition to find correlations between indicators driving Resource Base's intrinsic value. More Info.Resource Base is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Resource Base's earnings, one of the primary drivers of an investment's value.Resource Base Systematic Risk
Resource Base's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Resource Base volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Resource Base correlated with the market. If Beta is less than 0 Resource Base generally moves in the opposite direction as compared to the market. If Resource Base Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Resource Base is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Resource Base is generally in the same direction as the market. If Beta > 1 Resource Base moves generally in the same direction as, but more than the movement of the benchmark.
Resource Base Total Assets Over Time
Resource Base February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Resource Base help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Resource Base. We use our internally-developed statistical techniques to arrive at the intrinsic value of Resource Base based on widely used predictive technical indicators. In general, we focus on analyzing Resource Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Resource Base's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 24.32 | |||
Value At Risk | (7.50) | |||
Potential Upside | 3.33 |
Additional Tools for Resource Stock Analysis
When running Resource Base's price analysis, check to measure Resource Base's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Resource Base is operating at the current time. Most of Resource Base's value examination focuses on studying past and present price action to predict the probability of Resource Base's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resource Base's price. Additionally, you may evaluate how the addition of Resource Base to your portfolios can decrease your overall portfolio volatility.