Basin Energy Limited (ASX:BSN)

Basin Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2011	FY 2010
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2011	Jun 30, 2010
Cash & Equivalents	1.49	2.48	5.21	0.72	0.05	0.21
Cash & Short-Term Investments	1.49	2.48	5.21	0.72	0.05	0.21
Cash Growth	-56.13%	-52.38%	620.57%	1297.23%	-75.51%	-
Accounts Receivable	-	-	-	-	0.02	0.05
Other Receivables	0.02	0.02	0.02	0.01	-	-
Receivables	0.02	0.02	0.02	0.01	0.02	0.05
Prepaid Expenses	0.04	0.01	0.01	-	-	-
Other Current Assets	0.48	0.29	-	-	-	-
Total Current Assets	2.03	2.8	5.24	0.74	0.07	0.26
Property, Plant & Equipment	9.28	9.17	6.11	-	-	-
Long-Term Investments	-	-	-	-	0.39	0.64
Total Assets	11.31	11.97	11.34	0.74	0.46	0.9
Accounts Payable	0.11	0.02	0.03	0.1	0.01	0
Other Current Liabilities	0.03	0.11	0.08	0.01	0.01	0.01
Total Current Liabilities	0.14	0.13	0.11	0.1	0.02	0.01
Total Liabilities	0.14	0.13	0.11	0.1	0.02	0.01
Common Stock	15.39	15.39	12.01	0.92	10.96	10.96
Retained Earnings	-5.41	-4.65	-1.9	-0.55	-12.09	-12.16
Comprehensive Income & Other	1.19	1.1	1.12	0.27	1.58	2.09
Shareholders' Equity	11.17	11.84	11.23	0.63	0.45	0.89
Total Liabilities & Equity	11.31	11.97	11.34	0.74	0.46	0.9
Net Cash (Debt)	1.49	2.48	5.21	0.72	0.05	0.21
Net Cash Growth	-56.13%	-52.38%	620.57%	1297.23%	-75.51%	-
Net Cash Per Share	0.01	0.03	0.08	0.10	0.00	-
Filing Date Shares Outstanding	104.35	104.35	81.23	20	49.98	-
Total Common Shares Outstanding	104.35	104.35	81.23	20	49.98	-
Working Capital	1.89	2.67	5.13	0.63	0.05	0.24
Book Value Per Share	0.11	0.11	0.14	0.03	0.01	-
Tangible Book Value	11.17	11.84	11.23	0.63	0.45	0.89
Tangible Book Value Per Share	0.11	0.11	0.14	0.03	0.01	-
Machinery	0.01	0.01	0.01	-	-	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.