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Bass Oil Ltd (AU:BAS)
ASX:BAS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.71M | $ 6.56M | - | - | - |
| Gross Profit | $ 1.58M | $ 2.41M | - | - | - |
| Operating Income | $ -472.67K | $ 421.82K | - | - | - |
| EBITDA | $ -122.93K | $ 735.75K | - | - | - |
| Net Income | $ -393.83K | $ 269.78K | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 619.63K | $ 935.91K | $ 0.00 | $ 0.00 | $ 95.05K |
| Total Assets | $ 11.37M | $ 11.38M | $ 11.35M | - | - |
| Total Debt | $ 83.60K | $ 156.53K | $ 63.38K | - | - |
| Net Debt | $ -532.61K | $ -775.62K | - | - | - |
| Total Liabilities | $ 4.38M | $ 4.57M | - | - | - |
| Stockholders' Equity | $ 6.99M | $ 6.81M | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -1.06M | $ 259.60K | - | - | - |
| Operating Cash Flow | $ 0.00 | $ 954.80K | - | - | - |
| Investing Cash Flow | $ -1.69M | $ -1.47M | - | - | - |
| Financing Cash Flow | $ 876.47K | $ -63.73K | - | - | - |