Bass Oil Limited (ASX:BAS)

Bass Oil Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.34	0.92	0.99	1.37	2.17	2.05
Cash & Short-Term Investments	2.34	0.92	0.99	1.37	2.17	2.05
Cash Growth	19.05%	-6.99%	-27.52%	-37.08%	5.86%	1555.90%
Accounts Receivable	2	0.69	0.79	1.67	1.44	0.71
Other Receivables	-	0.61	0.89	0.51	0.96	0.97
Receivables	2	1.31	1.68	2.18	2.4	1.69
Inventory	0.7	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	0.11	0.01	0.01	0.01	0.01	0.01
Total Current Assets	5.99	3.19	3.52	4.67	5.26	3.98
Property, Plant & Equipment	11.24	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	22.51	17.58	18.29	16.69	16.57	6.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.63	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	0.05	0.07	0.07	0.1	0.04	0.03
Current Income Taxes Payable	0.3	0.33	0.49	0.84	0.86	0.85
Other Current Liabilities	0.13	-	-	-	-	-
Total Current Liabilities	2.87	1.76	2.7	2.61	2.42	2.51
Long-Term Leases	0.06	0.09	0.06	0.13	0.05	-
Pension & Post-Retirement Benefits	-	0.14	0.12	0.1	0.09	-
Other Long-Term Liabilities	5.31	4.37	4.16	3.86	4.45	0.14
Total Liabilities	8.24	6.36	7.04	6.71	7.01	2.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	48.6	45.88	44.98	46.37	46.49	39.11
Retained Earnings	-36.64	-36.92	-36.36	-41.28	-41.86	-39.19
Comprehensive Income & Other	2.31	2.26	2.63	4.9	4.93	4.35
Shareholders' Equity	14.26	11.22	11.25	9.99	9.56	4.28
Total Liabilities & Equity	22.51	17.58	18.29	16.69	16.57	6.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.11	0.16	0.13	0.23	0.09	0.03
Net Cash (Debt)	2.23	0.76	0.86	1.14	2.08	2.03
Net Cash Growth	21.16%	-10.95%	-24.71%	-45.31%	2.72%	11417.12%
Net Cash Per Share	0.01	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	351.07	319.39	290.48	268.39	267.92	153.76
Total Common Shares Outstanding	351.07	319.44	290.53	268.39	267.92	153.76
Working Capital	3.12	1.43	0.82	2.06	2.84	1.47
Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.03
Tangible Book Value	14.26	11.22	11.25	9.99	9.56	4.28
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.03
Machinery	-	0.14	0.13	0.13	0.13	-

Data Source: S&P Global Market Intelligence Last updated: Mar 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

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