Bass Oil Income Statement

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
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
Operating Revenue	8.43	9.34	9.71	8.52	4.1	4.17
Other Revenue	0.04	-	-	-	-	-
Revenue	8.47	9.34	9.71	8.52	4.1	4.17
Revenue Growth (YoY)	-13.39%	-3.80%	13.91%	107.65%	-1.51%	-42.86%
Cost of Revenue	5.83	6.68	6.08	4.56	2.6	3.24
Gross Profit	2.64	2.66	3.62	3.96	1.5	0.93
Selling, General & Admin	2.95	3.18	2.78	2.75	2.03	1.56
Other Operating Expenses	-	-	-0.04	-	-0.02	-0.16
Operating Expenses	2.95	3.18	2.74	2.75	2.01	1.39
Operating Income	-0.31	-0.52	0.88	1.21	-0.51	-0.47
Interest Expense	-0.19	-0.19	-0.25	-0.01	-0.01	-0.02
Interest & Investment Income	0.18	0.19	0.14	0.01	0	0
Currency Exchange Gain (Loss)	0.02	0.02	-0.01	0.01	-0.02	0.01
Other Non Operating Income (Expenses)	-	-	-0.02	-0.34	-	-
EBT Excluding Unusual Items	-0.29	-0.5	0.74	0.88	-0.53	-0.48
Pretax Income	-0.29	-0.5	0.74	0.88	-0.53	-0.48
Income Tax Expense	0.08	0.14	0.34	0.81	0.29	0.17
Net Income	-0.37	-0.64	0.4	0.06	-0.83	-0.65
Net Income to Common	-0.37	-0.64	0.4	0.06	-0.83	-0.65
Net Income Growth	-	-	531.55%	-	-	-
Shares Outstanding (Basic)	288	283	268	224	126	111
Shares Outstanding (Diluted)	288	284	401	356	151	111
Shares Change (YoY)	-14.98%	-29.10%	12.52%	135.45%	35.78%	18.01%
EPS (Basic)	-0.00	-0.00	0.00	0.00	-0.01	-0.01
EPS (Diluted)	-0.00	-0.00	0.00	0.00	-0.01	-0.01
EPS Growth	-	-	603.42%	-	-	-
Free Cash Flow	-1.24	-1.72	0.38	-2.6	-0.35	-0.59
Free Cash Flow Per Share	-0.00	-0.01	0.00	-0.01	-0.00	-0.01
Gross Margin	31.19%	28.46%	37.32%	46.49%	36.62%	22.20%
Operating Margin	-3.64%	-5.60%	9.10%	14.17%	-12.40%	-11.18%
Profit Margin	-4.42%	-6.82%	4.08%	0.73%	-20.16%	-15.55%
Free Cash Flow Margin	-14.64%	-18.41%	3.92%	-30.47%	-8.54%	-14.10%
EBITDA	0.77	0.6	2.03	2.24	-0.2	0.02
EBITDA Margin	9.10%	6.39%	20.96%	26.30%	-4.86%	0.38%
D&A For EBITDA	1.08	1.12	1.15	1.03	0.31	0.48
EBIT	-0.31	-0.52	0.88	1.21	-0.51	-0.47
EBIT Margin	-3.64%	-5.60%	9.10%	14.17%	-12.40%	-11.18%
Effective Tax Rate	-	-	46.29%	92.84%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.