Bass Oil Limited (ASX:BAS)
0.0530
+0.0040 (8.16%)
Jun 17, 2026, 3:54 PM AEST
Bass Oil Income Statement
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 |
|---|---|---|---|---|---|
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 |
Operating Revenue | 7.22 | 8.75 | 9.71 | 8.52 | 4.1 |
Other Revenue | 0.05 | - | - | - | - |
| 7.27 | 8.75 | 9.71 | 8.52 | 4.1 | |
Revenue Growth (YoY) | -16.90% | -9.84% | 13.91% | 107.65% | -1.51% |
Cost of Revenue | 5.12 | 6.26 | 6.08 | 4.56 | 2.6 |
Gross Profit | 2.16 | 2.49 | 3.62 | 3.96 | 1.5 |
Selling, General & Admin | 2.66 | 2.88 | 2.78 | 2.75 | 2.03 |
Other Operating Expenses | -0.06 | - | -0.04 | - | -0.02 |
Operating Expenses | 2.6 | 2.88 | 2.74 | 2.75 | 2.01 |
Operating Income | -0.45 | -0.39 | 0.88 | 1.21 | -0.51 |
Interest Expense | -0.2 | -0.18 | -0.25 | -0.01 | -0.01 |
Interest & Investment Income | 0.16 | 0.18 | 0.14 | 0.01 | 0 |
Currency Exchange Gain (Loss) | -0.09 | 0.02 | -0.01 | 0.01 | -0.02 |
Other Non Operating Income (Expenses) | -0.09 | -0.1 | -0.02 | -0.34 | - |
EBT Excluding Unusual Items | -0.67 | -0.47 | 0.74 | 0.88 | -0.53 |
Pretax Income | -0.67 | -0.47 | 0.74 | 0.88 | -0.53 |
Income Tax Expense | -0.01 | 0.13 | 0.34 | 0.81 | 0.29 |
Net Income | -0.66 | -0.6 | 0.4 | 0.06 | -0.83 |
Net Income to Common | -0.66 | -0.6 | 0.4 | 0.06 | -0.83 |
Net Income Growth | - | - | 531.55% | - | - |
Shares Outstanding (Basic) | 306 | 283 | 268 | 224 | 126 |
Shares Outstanding (Diluted) | 306 | 283 | 401 | 356 | 151 |
Shares Change (YoY) | 8.15% | -29.40% | 12.52% | 135.45% | 35.78% |
EPS (Basic) | -0.00 | -0.00 | 0.00 | 0.00 | -0.01 |
EPS (Diluted) | -0.00 | -0.00 | 0.00 | 0.00 | -0.01 |
EPS Growth | - | - | 603.42% | - | - |
Free Cash Flow | -0.6 | -1.76 | 0.38 | -2.6 | -0.35 |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.01 | -0.00 |
Gross Margin | 29.64% | 28.46% | 37.32% | 46.49% | 36.62% |
Operating Margin | -6.16% | -4.42% | 9.10% | 14.17% | -12.40% |
Profit Margin | -9.08% | -6.82% | 4.08% | 0.73% | -20.16% |
Free Cash Flow Margin | -8.22% | -20.10% | 3.92% | -30.47% | -8.54% |
EBITDA | 0.4 | 0.66 | 2.03 | 2.24 | -0.2 |
EBITDA Margin | 5.56% | 7.57% | 20.96% | 26.30% | -4.86% |
D&A For EBITDA | 0.85 | 1.05 | 1.15 | 1.03 | 0.31 |
EBIT | -0.45 | -0.39 | 0.88 | 1.21 | -0.51 |
EBIT Margin | -6.16% | -4.42% | 9.10% | 14.17% | -12.40% |
Effective Tax Rate | - | - | 46.29% | 92.84% | - |