Basin Energy Limited (ASX:BSN)
Australia
· Delayed Price · Currency is AUD
0.0300
+0.0030 (11.11%)
Mar 9, 2026, 3:44 PM AEST
Basin Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
| 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 |
| Net Income | -1.74 | -1.35 | -2.76 | -1.35 | -0.95 | 0.07 | |
| Depreciation & Amortization | 0.36 | 0 | 1.56 | 0 | - | - | |
| Stock-Based Compensation | 0.05 | 0.05 | 0.04 | 0.27 | 0.46 | 0.26 | |
| Other Operating Activities | -0.02 | 0.01 | - | - | - | -0.41 | |
| Change in Accounts Receivable | 0.01 | 0.01 | -0 | -0 | -0.02 | -0.03 | |
| Change in Accounts Payable | 0.09 | 0.09 | 0 | -0.01 | 0.17 | -0 | |
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.02 | 0.01 | - | -0 | |
| Operating Cash Flow | -1.26 | -1.2 | -1.14 | -1.08 | -0.34 | -0.12 | |
| Capital Expenditures | -0.77 | -0.49 | -4.42 | -2.86 | - | - | |
| Investment in Securities | - | - | - | - | - | -0.04 | |
| Other Investing Activities | 0.26 | 0.21 | -0.29 | - | - | - | |
| Investing Cash Flow | -0.51 | -0.28 | -4.71 | -2.86 | - | -0.04 | |
| Issuance of Common Stock | 1.25 | - | 3.34 | 9 | 1.58 | - | |
| Other Financing Activities | -0.01 | - | -0.22 | -0.57 | - | - | |
| Financing Cash Flow | 1.24 | - | 3.12 | 8.43 | 1.58 | - | |
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.01 | - | - | - | |
| Net Cash Flow | -0.52 | -1.49 | -2.73 | 4.49 | 1.24 | -0.16 | |
| Free Cash Flow | -2.03 | -1.7 | -5.56 | -3.94 | -0.34 | -0.12 | |
| Free Cash Flow Margin | - | - | - | - | - | -147.87% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.06 | -0.06 | -0.04 | -0.00 | |
| Levered Free Cash Flow | -2.12 | -1.01 | -4.9 | -3.51 | - | -0.1 | |
| Unlevered Free Cash Flow | -2.12 | -1.01 | -4.9 | -3.51 | - | -0.1 | |
| Change in Working Capital | 0.09 | 0.09 | 0.02 | -0.01 | 0.15 | -0.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.