| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.08M | 1.08M | 1.61M | 1.77M | 1.90M | 1.47M |
| Gross Profit | 303.25K | 303.25K | 679.09K | -191.31K | -366.85K | -548.66K |
| EBITDA | -947.50K | -947.50K | -836.42K | -2.56M | -2.09M | -2.43M |
| Net Income | -1.62M | -1.62M | -926.06K | -2.91M | -2.48M | -2.91M |
Balance Sheet | ||||||
| Total Assets | 8.51M | 8.51M | 9.68M | 8.55M | 11.84M | 11.33M |
| Cash, Cash Equivalents and Short-Term Investments | 844.54K | 829.65K | 1.58M | 1.31M | 3.24M | 1.46M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.08M | 4.08M | 3.86M | 2.92M | 3.30M | 2.88M |
| Stockholders Equity | 4.42M | 4.42M | 5.82M | 5.63M | 8.54M | 8.46M |
Cash Flow | ||||||
| Free Cash Flow | -771.97K | -987.26K | -629.27K | -1.95M | -980.25K | -1.00M |
| Operating Cash Flow | -636.23K | -636.23K | -327.97K | -1.14M | -189.18K | -515.24K |
| Investing Cash Flow | -341.03K | -341.03K | -485.88K | -814.62K | -535.96K | -638.38K |
| Financing Cash Flow | 0.00 | 0.00 | 1.12M | 0.00 | 2.57M | 1.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
| ― | AU$6.16M | ― | -9.49% | ― | -16.79% | -205.26% | |
| ― | ― | ― | -26.79% | ― | -26.88% | 24.00% | |
| ― | €7.54M | 0.74 | -120.24% | ― | -92.71% | -220.72% | |
| ― | AU$5.65M | ― | -7.32% | ― | ― | 90.70% | |
| ― | ― | ― | -30.63% | ― | -32.65% | -66.67% | |
| ― | AU$4.92M | -1.04 | ― | ― | ― | ― |
Bounty Oil & Gas NL reported a cash position of $0.78 million with no debt as of March 2025. The company has increased its oil reserves in Queensland to 313,000 barrels, driven by acquisitions and project developments in the Surat and Cooper Basins. Bounty is progressing with oil development in the Naccowlah Block and plans to resume production in the Surat Basin later in 2025. Despite a temporary decline in oil revenue, production is expected to increase significantly by 2025-26. The company is also involved in legal proceedings concerning the PEP 11 offshore project and awaits regulatory decisions for the Jacobson Project in Western Australia.
Bounty Oil & Gas NL, in partnership with BPH Energy Limited, is involved in the PEP 11 Joint Venture, focusing on offshore petroleum exploration. The company is currently engaged in legal proceedings after the National Offshore Petroleum Titles Administrator and the Joint Authority refused their applications for exploration. The Federal Court has scheduled a hearing for September 2025 to review the decision, which could impact the company’s exploration activities and market positioning.
Bounty Oil & Gas NL reported a petroleum revenue of $0.63 million for the half-year ending December 31, 2024, with total sales of 5,373 barrels of crude oil. The company anticipates stable oil production in 2025 from its Naccowlah Block and is preparing for production at its Alton site, expecting stable crude oil prices to enhance its resources. Additionally, Bounty is involved in exploration projects in the Sydney Basin and Carnarvon Basin, with no impairments reported during the period.
Bounty Oil & Gas NL has announced that Asset Energy Pty Ltd, the operator of the PEP-11 Joint Venture, has applied for a judicial review with the Federal Court regarding a decision made by the Commonwealth-New South Wales Offshore Petroleum Joint Authority. The decision in question refused the joint venture’s applications to vary, suspend conditions, and extend the term of Petroleum Exploration Permit NSW-11. The application seeks to quash the decision and remit the applications for reconsideration. This legal action could impact Bounty’s exploration activities in the Sydney Basin, potentially influencing its market position and stakeholder interests.
Bounty Oil & Gas NL has announced a change in the director’s interests, with Charles Ross acquiring an additional 800,000 fully paid ordinary shares through a rights issue subscription. This change reflects the director’s increased stake in the company, potentially signaling confidence in the company’s future prospects, which may influence stakeholder perceptions and market positioning.
Bounty Oil & Gas NL has announced an application for the quotation of 62,970,872 ordinary fully paid securities on the Australian Securities Exchange (ASX). This issuance is part of previously disclosed transactions and aims to support the company’s financial and operational strategies, potentially impacting its market positioning.