Basin Energy Limited (ASX:BSN)

Basin Energy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2011
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2011
Cash & Equivalents	0.98	0.99	2.48	5.21	0.72	0.05
Cash & Short-Term Investments	0.98	0.99	2.48	5.21	0.72	0.05
Cash Growth	-34.58%	-60.00%	-52.38%	620.57%	1297.23%	-75.51%
Accounts Receivable	-	-	-	-	-	0.02
Other Receivables	0.09	0.01	0.02	0.02	0.01	-
Receivables	0.09	0.01	0.02	0.02	0.01	0.02
Prepaid Expenses	0.06	0.02	0.01	0.01	-	-
Other Current Assets	1.44	0.07	0.29	-	-	-
Total Current Assets	2.57	1.1	2.8	5.24	0.74	0.07
Property, Plant & Equipment	11.24	10.03	9.17	6.11	-	-
Long-Term Investments	-	-	-	-	-	0.39
Total Assets	13.81	11.13	11.97	11.34	0.74	0.46
Accounts Payable	0.47	0.13	0.02	0.03	0.1	0.01
Other Current Liabilities	0.03	0.09	0.11	0.08	0.01	0.01
Total Current Liabilities	0.5	0.22	0.13	0.11	0.1	0.02
Total Liabilities	0.5	0.22	0.13	0.11	0.1	0.02
Common Stock	17.93	15.71	15.39	12.01	0.92	10.96
Retained Earnings	-6.03	-6.01	-4.65	-1.9	-0.55	-12.09
Comprehensive Income & Other	1.41	1.21	1.1	1.12	0.27	1.58
Shareholders' Equity	13.31	10.91	11.84	11.23	0.63	0.45
Total Liabilities & Equity	13.81	11.13	11.97	11.34	0.74	0.46
Net Cash (Debt)	0.98	0.99	2.48	5.21	0.72	0.05
Net Cash Growth	-34.58%	-60.00%	-52.38%	620.57%	1297.23%	-75.51%
Net Cash Per Share	0.01	0.01	0.03	0.08	0.10	0.00
Filing Date Shares Outstanding	191.31	141.08	104.35	81.23	20	49.98
Total Common Shares Outstanding	191.31	122.83	104.35	81.23	20	49.98
Working Capital	2.07	0.87	2.67	5.13	0.63	0.05
Book Value Per Share	0.07	0.09	0.11	0.14	0.03	0.01
Tangible Book Value	13.31	10.91	11.84	11.23	0.63	0.45
Tangible Book Value Per Share	0.07	0.09	0.11	0.14	0.03	0.01
Machinery	0.02	0.01	0.01	0.01	-	-

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