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Bass Oil Limited (BAS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0720-0.0020 (-2.70%)
As of 11:43AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
932.148
1,481
1,493
95.642
Other short-term investments
3.762
-
-
-
Total cash
935.91
1,481
1,493
95.642
Net receivables
1,003
876.888
513.953
740.981
Inventory
455.483
245.663
141.487
176.586
Other current assets
137.157
101.094
8.03
5.814
Total current assets
3,181
3,575
2,892
1,559
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,754
6,144
1,875
2,136
Accumulated depreciation
-76.27
-29.011
-59.535
-121.243
Net property, plant and equipment
5,678
6,115
1,815
2,015
Equity and other investments
2,364
1,571
27.469
27.469
Other long-term assets
-0.001
-
-
-
Total non-current assets
8,198
7,686
2,141
2,343
Total assets
11,379
11,261
5,033
3,902
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
511.854
463.725
235.371
737.892
Total current liabilities
1,779
1,646
1,825
1,865
Non-current liabilities
Total non-current liabilities
2,792
3,117
99.635
113.859
Total liabilities
4,571
4,763
1,924
1,979
Stockholders' equity
Common stock
31,609
31,598
28,436
26,685
Retained earnings
-28,139
-28,450
-28,493
-27,891
Accumulated other comprehensive income
3,338
3,350
3,166
3,130
Total stockholders' equity
6,808
6,498
3,109
1,924
Total liabilities and stockholders' equity
11,379
11,261
5,033
3,902