Bass Oil Limited (ASX:BAS)
Australia
· Delayed Price · Currency is AUD 0.0440
+0.0020 (4.76%)
May 7, 2025, 3:13 PM AEST
Bass Oil Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 0.62 | 0.93 | 1.48 | 1.49 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.62 | 0.93 | 1.48 | 1.49 | 0.1 | Upgrade
|
| Cash Growth | -33.89% | -36.89% | -1.04% | 1460.66% | -85.08% | Upgrade
|
| Accounts Receivable | 0.75 | 1.14 | 0.98 | 0.52 | 0.74 | Upgrade
|
| Other Receivables | 0.29 | 0.35 | 0.65 | 0.71 | 0.53 | Upgrade
|
| Receivables | 1.04 | 1.49 | 1.63 | 1.23 | 1.27 | Upgrade
|
| Inventory | 0.27 | 0.46 | 0.25 | 0.14 | 0.18 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.3 | 0.22 | 0.03 | 0.01 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 2.19 | 3.18 | 3.58 | 2.89 | 1.56 | Upgrade
|
| Property, Plant & Equipment | 6.59 | 5.68 | 6.12 | 1.82 | 2.01 | Upgrade
|
| Other Long-Term Assets | 2.59 | 2.52 | 1.57 | 0.33 | 0.33 | Upgrade
|
| Total Assets | 11.37 | 11.38 | 11.26 | 5.03 | 3.9 | Upgrade
|
| Accounts Payable | 0.8 | 0.51 | 0.46 | 0.24 | 0.29 | Upgrade
|
| Accrued Expenses | 0.53 | 0.63 | 0.57 | 0.95 | 0.2 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.07 | 0.03 | 0.02 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.31 | 0.57 | 0.58 | 0.62 | 0.59 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.71 | Upgrade
|
| Total Current Liabilities | 1.68 | 1.78 | 1.65 | 1.82 | 1.87 | Upgrade
|
| Long-Term Leases | 0.04 | 0.09 | 0.03 | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 2.59 | 2.63 | 3.02 | 0.1 | 0.1 | Upgrade
|
| Total Liabilities | 4.38 | 4.57 | 4.76 | 1.92 | 1.98 | Upgrade
|
| Common Stock | 32.57 | 31.61 | 31.6 | 28.44 | 26.68 | Upgrade
|
| Retained Earnings | -28.32 | -28.14 | -28.45 | -28.49 | -27.89 | Upgrade
|
| Comprehensive Income & Other | 2.75 | 3.34 | 3.35 | 3.17 | 3.13 | Upgrade
|
| Shareholders' Equity | 6.99 | 6.81 | 6.5 | 3.11 | 1.92 | Upgrade
|
| Total Liabilities & Equity | 11.37 | 11.38 | 11.26 | 5.03 | 3.9 | Upgrade
|
| Total Debt | 0.08 | 0.16 | 0.06 | 0.02 | 0.08 | Upgrade
|
| Net Cash (Debt) | 0.53 | 0.78 | 1.41 | 1.47 | 0.01 | Upgrade
|
| Net Cash Growth | -31.33% | -45.15% | -3.98% | 10754.63% | -97.08% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 290.48 | 268.39 | 267.92 | 153.76 | 111.4 | Upgrade
|
| Total Common Shares Outstanding | 290.53 | 268.39 | 267.92 | 153.76 | 111.4 | Upgrade
|
| Working Capital | 0.51 | 1.4 | 1.93 | 1.07 | -0.31 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 6.99 | 6.81 | 6.5 | 3.11 | 1.92 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Machinery | 0.08 | 0.09 | 0.09 | - | 0.04 | Upgrade
|
Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.