Bass Oil Ltd (AU:BAS)
ASX:BAS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.36M | $ 5.71M | $ 6.62M | $ 5.72M | $ 2.98M |
| Gross Profit | $ 2.11M | $ 1.58M | $ 2.47M | $ 2.70M | $ 1.09M |
| Operating Income | $ -877.72K | $ -472.67K | $ 572.45K | $ 820.57K | $ -382.20K |
| EBITDA | $ 298.29K | $ -122.93K | $ 735.75K | $ 1.52M | $ -144.93K |
| Net Income | $ -683.18K | $ -393.83K | $ 269.78K | $ 42.59K | $ -601.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 922.50K | $ 619.63K | $ 935.91K | $ 1.48M | $ 1.49M |
| Total Assets | $ 17.59M | $ 11.37M | $ 11.38M | $ 11.35M | $ 5.02M |
| Total Debt | $ 159.06K | $ 83.60K | $ 156.53K | $ 91.04K | $ 19.72K |
| Net Debt | $ -763.44K | $ -532.61K | $ -775.62K | $ -1.39M | $ -1.47M |
| Total Liabilities | $ 6.36M | $ 4.38M | $ 4.57M | $ 4.80M | $ 1.92M |
| Stockholders' Equity | $ 11.23M | $ 6.99M | $ 6.81M | $ 6.55M | $ 3.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 243.26K | $ -1.06M | $ 259.60K | $ -1.74M | $ -254.80K |
| Operating Cash Flow | $ 740.59K | $ 508.77K | $ 954.80K | $ 231.89K | $ -170.06K |
| Investing Cash Flow | $ -1.56M | $ -1.69M | $ -1.47M | $ -3.54M | $ -81.84K |
| Financing Cash Flow | $ 820.17K | $ 876.47K | $ -63.73K | $ 3.34M | $ 1.65M |