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Basin Energy Limited (AU:BSN)
ASX:BSN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 52.73K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 52.73K | AU$ -1.79K | AU$ -715.00 | AU$ 0.00 |
| Operating Income | AU$ -1.34M | AU$ -1.33M | AU$ -1.46M | AU$ -552.23K |
| EBITDA | AU$ -1.34M | AU$ -1.19M | AU$ -1.46M | AU$ -552.15K |
| Net Income | AU$ -1.35M | AU$ -2.76M | AU$ -1.35M | AU$ -552.15K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 992.24K | AU$ 2.48M | AU$ 5.21M | AU$ 8.89M |
| Total Assets | AU$ 11.13M | AU$ 11.97M | AU$ 11.34M | AU$ 12.15M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -992.24K | AU$ -2.48M | AU$ -5.21M | AU$ -8.89M |
| Total Liabilities | AU$ 222.06K | AU$ 132.85K | AU$ 109.38K | AU$ 101.00K |
| Stockholders' Equity | AU$ 10.91M | AU$ 11.84M | AU$ 11.23M | AU$ 12.05M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -1.60M | AU$ -5.56M | AU$ -3.94M | AU$ -197.13K |
| Operating Cash Flow | AU$ -1.20M | AU$ -1.14M | AU$ -1.08M | AU$ -197.13K |
| Investing Cash Flow | AU$ -280.06K | AU$ -4.71M | AU$ -2.86M | AU$ 0.00 |
| Financing Cash Flow | AU$ 0.00 | AU$ 3.12M | AU$ 8.43M | AU$ 920.00K |