Basin Energy Limited (ASX:BSN)
Australia
· Delayed Price · Currency is AUD 0.0320
+0.0020 (6.67%)
Mar 10, 2026, 10:46 AM AEST
Basin Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 | 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '11 Jun 30, 2011 | 2010 |
| Cash & Equivalents | 0.98 | 0.99 | 2.48 | 5.21 | 0.72 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.98 | 0.99 | 2.48 | 5.21 | 0.72 | 0.05 | Upgrade
|
| Cash Growth | -34.58% | -60.00% | -52.38% | 620.57% | 1297.23% | -75.51% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.02 | Upgrade
|
| Other Receivables | 0.09 | 0.01 | 0.02 | 0.02 | 0.01 | - | Upgrade
|
| Receivables | 0.09 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Current Assets | 1.5 | 0.07 | 0.29 | - | - | - | Upgrade
|
| Total Current Assets | 2.57 | 1.1 | 2.8 | 5.24 | 0.74 | 0.07 | Upgrade
|
| Property, Plant & Equipment | 11.24 | 10.03 | 9.17 | 6.11 | - | - | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.39 | Upgrade
|
| Total Assets | 13.81 | 11.13 | 11.97 | 11.34 | 0.74 | 0.46 | Upgrade
|
| Accounts Payable | 0.47 | 0.13 | 0.02 | 0.03 | 0.1 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.09 | 0.11 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.5 | 0.22 | 0.13 | 0.11 | 0.1 | 0.02 | Upgrade
|
| Total Liabilities | 0.5 | 0.22 | 0.13 | 0.11 | 0.1 | 0.02 | Upgrade
|
| Common Stock | 17.93 | 15.71 | 15.39 | 12.01 | 0.92 | 10.96 | Upgrade
|
| Retained Earnings | -6.03 | -6.01 | -4.65 | -1.9 | -0.55 | -12.09 | Upgrade
|
| Comprehensive Income & Other | 1.41 | 1.21 | 1.1 | 1.12 | 0.27 | 1.58 | Upgrade
|
| Shareholders' Equity | 13.31 | 10.91 | 11.84 | 11.23 | 0.63 | 0.45 | Upgrade
|
| Total Liabilities & Equity | 13.81 | 11.13 | 11.97 | 11.34 | 0.74 | 0.46 | Upgrade
|
| Net Cash (Debt) | 0.98 | 0.99 | 2.48 | 5.21 | 0.72 | 0.05 | Upgrade
|
| Net Cash Growth | -34.58% | -60.00% | -52.38% | 620.57% | 1297.23% | -75.51% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.08 | 0.10 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 152.9 | 141.08 | 104.35 | 81.23 | 20 | 49.98 | Upgrade
|
| Total Common Shares Outstanding | 152.9 | 122.83 | 104.35 | 81.23 | 20 | 49.98 | Upgrade
|
| Working Capital | 2.07 | 0.87 | 2.67 | 5.13 | 0.63 | 0.05 | Upgrade
|
| Book Value Per Share | 0.09 | 0.09 | 0.11 | 0.14 | 0.03 | 0.01 | Upgrade
|
| Tangible Book Value | 13.31 | 10.91 | 11.84 | 11.23 | 0.63 | 0.45 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.11 | 0.14 | 0.03 | 0.01 | Upgrade
|
| Machinery | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.