Bass Oil Limited (ASX:BAS)
Australia
· Delayed Price · Currency is AUD 0.0580
-0.0020 (-3.33%)
Apr 29, 2026, 4:10 PM AEST
Bass Oil Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.92 | 0.99 | 1.37 | 2.17 | 2.05 | Upgrade
|
| Cash & Short-Term Investments | 0.92 | 0.99 | 1.37 | 2.17 | 2.05 | Upgrade
|
| Cash Growth | -6.99% | -27.52% | -37.08% | 5.86% | 1555.90% | Upgrade
|
| Accounts Receivable | 0.69 | 0.79 | 1.67 | 1.44 | 0.71 | Upgrade
|
| Other Receivables | 0.61 | 0.89 | 0.51 | 0.96 | 0.97 | Upgrade
|
| Receivables | 1.31 | 1.68 | 2.18 | 2.4 | 1.69 | Upgrade
|
| Inventory | 0.72 | 0.44 | 0.67 | 0.36 | 0.19 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.4 | 0.44 | 0.32 | 0.04 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 3.19 | 3.52 | 4.67 | 5.26 | 3.98 | Upgrade
|
| Property, Plant & Equipment | 10.22 | 10.6 | 8.33 | 9 | 2.5 | Upgrade
|
| Other Long-Term Assets | 4.17 | 4.17 | 3.7 | 2.31 | 0.45 | Upgrade
|
| Total Assets | 17.58 | 18.29 | 16.69 | 16.57 | 6.92 | Upgrade
|
| Accounts Payable | 0.73 | 1.28 | 0.75 | 0.68 | 0.32 | Upgrade
|
| Accrued Expenses | 0.63 | 0.85 | 0.92 | 0.84 | 1.31 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | 0.1 | 0.04 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.33 | 0.49 | 0.84 | 0.86 | 0.85 | Upgrade
|
| Total Current Liabilities | 1.76 | 2.7 | 2.61 | 2.42 | 2.51 | Upgrade
|
| Long-Term Leases | 0.09 | 0.06 | 0.13 | 0.05 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.14 | 0.12 | 0.1 | 0.09 | - | Upgrade
|
| Other Long-Term Liabilities | 4.37 | 4.16 | 3.86 | 4.45 | 0.14 | Upgrade
|
| Total Liabilities | 6.36 | 7.04 | 6.71 | 7.01 | 2.65 | Upgrade
|
| Common Stock | 45.88 | 44.98 | 46.37 | 46.49 | 39.11 | Upgrade
|
| Retained Earnings | -36.92 | -36.36 | -41.28 | -41.86 | -39.19 | Upgrade
|
| Comprehensive Income & Other | 2.26 | 2.63 | 4.9 | 4.93 | 4.35 | Upgrade
|
| Shareholders' Equity | 11.22 | 11.25 | 9.99 | 9.56 | 4.28 | Upgrade
|
| Total Liabilities & Equity | 17.58 | 18.29 | 16.69 | 16.57 | 6.92 | Upgrade
|
| Total Debt | 0.16 | 0.13 | 0.23 | 0.09 | 0.03 | Upgrade
|
| Net Cash (Debt) | 0.76 | 0.86 | 1.14 | 2.08 | 2.03 | Upgrade
|
| Net Cash Growth | -10.95% | -24.71% | -45.31% | 2.72% | 11417.12% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 319.39 | 290.48 | 268.39 | 267.92 | 153.76 | Upgrade
|
| Total Common Shares Outstanding | 319.44 | 290.53 | 268.39 | 267.92 | 153.76 | Upgrade
|
| Working Capital | 1.43 | 0.82 | 2.06 | 2.84 | 1.47 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Tangible Book Value | 11.22 | 11.25 | 9.99 | 9.56 | 4.28 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Machinery | 0.14 | 0.13 | 0.13 | 0.13 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.