Bass Oil Limited (ASX:BAS)
Australia
· Delayed Price · Currency is AUD 0.0780
-0.0180 (-18.75%)
Mar 10, 2026, 1:56 PM AEST
Bass Oil Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.96 | 1 | 1.37 | 2.17 | 2.05 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 1.96 | 1 | 1.37 | 2.17 | 2.05 | 0.12 | Upgrade
|
| Cash Growth | -21.01% | -27.18% | -37.08% | 5.86% | 1555.90% | -86.41% | Upgrade
|
| Accounts Receivable | 1.35 | 1.21 | 1.67 | 1.44 | 0.71 | 0.96 | Upgrade
|
| Other Receivables | - | 0.48 | 0.51 | 0.96 | 0.97 | 0.69 | Upgrade
|
| Receivables | 1.35 | 1.69 | 2.18 | 2.4 | 1.69 | 1.65 | Upgrade
|
| Inventory | 0.47 | 0.44 | 0.67 | 0.36 | 0.19 | 0.23 | Upgrade
|
| Prepaid Expenses | - | 0.41 | 0.44 | 0.32 | 0.04 | 0.01 | Upgrade
|
| Other Current Assets | 0.42 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 4.2 | 3.53 | 4.67 | 5.26 | 3.98 | 2.02 | Upgrade
|
| Property, Plant & Equipment | 10.29 | 10.65 | 8.33 | 9 | 2.5 | 2.61 | Upgrade
|
| Other Long-Term Assets | 3.73 | 4.19 | 3.7 | 2.31 | 0.45 | 0.43 | Upgrade
|
| Total Assets | 18.22 | 18.37 | 16.69 | 16.57 | 6.92 | 5.06 | Upgrade
|
| Accounts Payable | 1.36 | 1.29 | 0.75 | 0.68 | 0.32 | 0.38 | Upgrade
|
| Accrued Expenses | 0.1 | 0.86 | 0.92 | 0.84 | 1.31 | 0.26 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | 0.1 | 0.04 | 0.03 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0.5 | 0.49 | 0.84 | 0.86 | 0.85 | 0.76 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.93 | Upgrade
|
| Total Current Liabilities | 2.03 | 2.71 | 2.61 | 2.42 | 2.51 | 2.42 | Upgrade
|
| Long-Term Leases | 0.05 | 0.06 | 0.13 | 0.05 | - | 0.02 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.12 | 0.1 | 0.09 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.34 | 4.18 | 3.86 | 4.45 | 0.14 | 0.13 | Upgrade
|
| Total Liabilities | 6.42 | 7.07 | 6.71 | 7.01 | 2.65 | 2.57 | Upgrade
|
| Common Stock | 45.88 | 52.63 | 46.37 | 46.49 | 39.11 | 34.59 | Upgrade
|
| Retained Earnings | -36.5 | -45.77 | -41.28 | -41.86 | -39.19 | -36.15 | Upgrade
|
| Comprehensive Income & Other | 2.42 | 4.44 | 4.9 | 4.93 | 4.35 | 4.06 | Upgrade
|
| Shareholders' Equity | 11.8 | 11.3 | 9.99 | 9.56 | 4.28 | 2.49 | Upgrade
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| Total Liabilities & Equity | 18.22 | 18.37 | 16.69 | 16.57 | 6.92 | 5.06 | Upgrade
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| Total Debt | 0.12 | 0.14 | 0.23 | 0.09 | 0.03 | 0.11 | Upgrade
|
| Net Cash (Debt) | 1.84 | 0.86 | 1.14 | 2.08 | 2.03 | 0.02 | Upgrade
|
| Net Cash Growth | -20.20% | -24.36% | -45.31% | 2.72% | 11417.12% | -97.34% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 319.44 | 290.48 | 268.39 | 267.92 | 153.76 | 111.4 | Upgrade
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| Total Common Shares Outstanding | 319.44 | 290.53 | 268.39 | 267.92 | 153.76 | 111.4 | Upgrade
|
| Working Capital | 2.17 | 0.82 | 2.06 | 2.84 | 1.47 | -0.4 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | Upgrade
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| Tangible Book Value | 11.8 | 11.3 | 9.99 | 9.56 | 4.28 | 2.49 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | Upgrade
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| Machinery | - | 0.13 | 0.13 | 0.13 | - | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.