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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 | $ 6.62M | $ 5.72M | $ 2.98M | $ 3.21M |
| Gross Profit | $ 1.58M | $ 2.47M | $ 2.70M | $ 1.09M | $ 713.64K |
| Operating Income | $ -472.67K | $ 572.45K | $ 820.57K | $ -382.20K | $ -486.48K |
| EBITDA | $ -122.93K | $ 735.75K | $ 1.52M | $ -144.93K | $ 12.10K |
| Net Income | $ -393.83K | $ 269.78K | $ 42.59K | $ -601.61K | $ -499.83K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 619.63K | $ 935.91K | $ 1.48M | $ 1.49M | $ 95.64K |
| Total Assets | $ 11.37M | $ 11.38M | $ 11.35M | $ 5.02M | $ 3.90M |
| Total Debt | $ 83.60K | $ 156.53K | $ 91.04K | $ 19.72K | $ 82.07K |
| Net Debt | $ -532.61K | $ -775.62K | $ -1.39M | $ -1.47M | $ -13.57K |
| Total Liabilities | $ 4.38M | $ 4.57M | $ 4.80M | $ 1.92M | $ 1.98M |
| Stockholders' Equity | $ 6.99M | $ 6.81M | $ 6.55M | $ 3.10M | $ 1.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.06M | $ 259.60K | $ -1.74M | $ -254.80K | $ -505.01K |
| Operating Cash Flow | $ 508.77K | $ 954.80K | $ 231.89K | $ -170.06K | $ -103.64K |
| Investing Cash Flow | $ -1.69M | $ -1.47M | $ -3.54M | $ -81.84K | $ -401.37K |
| Financing Cash Flow | $ 876.47K | $ -63.73K | $ 3.34M | $ 1.65M | $ -102.35K |