Bass Oil Balance Sheet

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
Cash & Equivalents	0.92	0.99	1.37	2.17	2.05
Cash & Short-Term Investments	0.92	0.99	1.37	2.17	2.05
Cash Growth	-6.99%	-27.52%	-37.08%	5.86%	1555.90%
Accounts Receivable	0.69	0.79	1.67	1.44	0.71
Other Receivables	0.61	0.89	0.51	0.96	0.97
Receivables	1.31	1.68	2.18	2.4	1.69
Inventory	0.72	0.44	0.67	0.36	0.19
Prepaid Expenses	0.23	0.4	0.44	0.32	0.04
Other Current Assets	0.01	0.01	0.01	0.01	0.01
Total Current Assets	3.19	3.52	4.67	5.26	3.98
Property, Plant & Equipment	10.22	10.6	8.33	9	2.5
Other Long-Term Assets	4.17	4.17	3.7	2.31	0.45
Total Assets	17.58	18.29	16.69	16.57	6.92
Accounts Payable	0.73	1.28	0.75	0.68	0.32
Accrued Expenses	0.63	0.85	0.92	0.84	1.31
Current Portion of Leases	0.07	0.07	0.1	0.04	0.03
Current Income Taxes Payable	0.33	0.49	0.84	0.86	0.85
Total Current Liabilities	1.76	2.7	2.61	2.42	2.51
Long-Term Leases	0.09	0.06	0.13	0.05	-
Pension & Post-Retirement Benefits	0.14	0.12	0.1	0.09	-
Other Long-Term Liabilities	4.37	4.16	3.86	4.45	0.14
Total Liabilities	6.36	7.04	6.71	7.01	2.65
Common Stock	45.88	44.98	46.37	46.49	39.11
Retained Earnings	-36.92	-36.36	-41.28	-41.86	-39.19
Comprehensive Income & Other	2.26	2.63	4.9	4.93	4.35
Shareholders' Equity	11.22	11.25	9.99	9.56	4.28
Total Liabilities & Equity	17.58	18.29	16.69	16.57	6.92
Total Debt	0.16	0.13	0.23	0.09	0.03
Net Cash (Debt)	0.76	0.86	1.14	2.08	2.03
Net Cash Growth	-10.95%	-24.71%	-45.31%	2.72%	11417.12%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	319.39	290.48	268.39	267.92	153.76
Total Common Shares Outstanding	319.44	290.53	268.39	267.92	153.76
Working Capital	1.43	0.82	2.06	2.84	1.47
Book Value Per Share	0.04	0.04	0.04	0.04	0.03
Tangible Book Value	11.22	11.25	9.99	9.56	4.28
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.03
Machinery	0.14	0.13	0.13	0.13	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.