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Basin Energy Limited (ASX:BSN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0250
0.00 (0.00%)
Oct 6, 2026, 4:10 PM AEST

Basin Energy Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
1.120.992.485.210.72
Cash & Short-Term Investments
1.120.992.485.210.72
Cash Growth
12.95%-60.00%-52.38%620.57%1297.23%
Other Receivables
0.040.010.020.020.01
Receivables
0.040.010.020.020.01
Prepaid Expenses
0.020.020.010.01-
Other Current Assets
1.350.070.29--
Total Current Assets
2.541.12.85.240.74
Property, Plant & Equipment
11.3610.039.176.11-
Total Assets
13.911.1311.9711.340.74

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.070.130.020.030.1
Other Current Liabilities
0.10.090.110.080.01
Total Current Liabilities
0.170.220.130.110.1
Total Liabilities
0.170.220.130.110.1

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
19.0315.7115.3912.010.92
Retained Earnings
-6.54-6.01-4.65-1.9-0.55
Comprehensive Income & Other
1.241.211.11.120.27
Shareholders' Equity
13.7310.9111.8411.230.63
Total Liabilities & Equity
13.911.1311.9711.340.74

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
1.120.992.485.210.72
Net Cash Growth
12.95%-60.00%-52.38%620.57%1297.23%
Net Cash Per Share
0.010.010.030.080.10
Filing Date Shares Outstanding
235.31141.08104.3581.2320
Total Common Shares Outstanding
235.31122.83104.3581.2320
Working Capital
2.360.872.675.130.63
Book Value Per Share
0.060.090.110.140.03
Tangible Book Value
13.7310.9111.8411.230.63
Tangible Book Value Per Share
0.060.090.110.140.03
Machinery
0.020.010.010.01-