Bass Oil Limited (BAS.AX)

AUD 0.06

(16.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.67 Million 16.6 Million 6.92 Million 5.05 Million 6.89 Million 5.55 Million
Total Current Assets 4.66 Million 5.27 Million 3.97 Million 2.02 Million 3.36 Million 3.34 Million
Cash And Short Term Investments 1.36 Million 2.17 Million 2.05 Million 123.94 Thousand 911.68 Thousand 1.21 Million
Cash and Cash Equivalents 1.36 Million 2.17 Million 2.05 Million 123.94 Thousand 911.68 Thousand 1.21 Million
Short Term Investments 3762.00 - - - - 3882.00
Net Receivables 2.42 Million 2.4 Million 1.68 Million 1.64 Million 2.01 Million 1.96 Million
Inventory 667.51 Thousand 362.25 Thousand 194.6 Thousand 228.84 Thousand 394.56 Thousand 79.46 Thousand
Other Current Assets 206.52 Thousand 323.91 Thousand 45.38 Thousand 19.6 Thousand 43.29 Thousand 86.18 Thousand
Total Non-Current Assets 12.01 Million 11.33 Million 2.94 Million 3.03 Million 3.53 Million 2.2 Million
Net PPE 8.2 Million 9.01 Million 2.49 Million 2.61 Million 3.01 Million 1.91 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.65 Million 2.27 Million 410.14 Thousand 389.94 Thousand 480.72 Thousand 249.85 Thousand
Tax Assets - - - - - -
Other Non Current Assets 159.91 Thousand 40.5 Thousand 37.78 Thousand 35.59 Thousand 39.07 Thousand 38.79 Thousand
Other Assets 1.00 - - - 1.00 -
Total Liabilities 6.69 Million 7.02 Million 2.64 Million 2.56 Million 3.46 Million 4.03 Million
Total Current Liabilities 2.6 Million 2.42 Million 2.5 Million 2.41 Million 3.19 Million 3.68 Million
Account Payables 750.13 Thousand 683.8 Thousand 323.73 Thousand 956.25 Thousand 467.15 Thousand 272.66 Thousand
Tax Payables 839.81 Thousand 860.83 Thousand 847.17 Thousand 763.32 Thousand 1.01 Million 1.23 Million
Short Term Debt 100.16 Thousand 41.19 Thousand 27.2 Thousand 88.28 Thousand 131.33 Thousand 1.27 Million
Deferred Revenue 839.81 Thousand 860.83 Thousand 847.17 Thousand 763.33 Thousand 1.01 Million 1.23 Million
Other Current Liabilities 916.97 Thousand 841.33 Thousand 1.31 Million 609.14 Thousand 1.58 Million 902.02 Thousand
Total Non Current Liabilities 4.09 Million 4.59 Million 137.04 Thousand 147.55 Thousand 261.97 Thousand 350.7 Thousand
Long-Term Debt 88.18 Thousand 34.95 Thousand - 13.95 Thousand 83.8 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4 Million 4.56 Million 137.04 Thousand 133.6 Thousand 178.16 Thousand 350.7 Thousand
Other Liabilities - - - - - 1.00
Total Equity 9.97 Million 9.58 Million 4.27 Million 2.49 Million 3.43 Million 1.51 Million
Stock Holders Equity 9.97 Million 9.58 Million 4.27 Million 2.49 Million 3.43 Million 1.51 Million
Common Stock 46.32 Million 46.59 Million 39.11 Million 34.58 Million 37.94 Million 36.54 Million
Retained Earnings -41.23 Million -41.95 Million -39.18 Million -36.14 Million -38.96 Million -39.47 Million
Accumulated other comprehensive income 4.89 Million 4.93 Million 4.35 Million 4.05 Million 4.45 Million 4.44 Million
Common Stock Equity 9.97 Million 9.58 Million 4.27 Million 2.49 Million 3.43 Million 1.51 Million
Capital Lease Obligation 129.23 Thousand 51.54 Thousand 19.78 Thousand 18.07 Thousand 119.22 Thousand -
Total Investments 3.65 Million 2.27 Million 410.14 Thousand 389.94 Thousand 480.72 Thousand 249.85 Thousand
Total Debt 229.39 Thousand 92.73 Thousand 27.2 Thousand 106.36 Thousand 250.55 Thousand 1.27 Million
Net Debt -1.13 Million -2.08 Million -2.02 Million -17.58 Thousand -661.13 Thousand 60.01 Thousand

Balance Sheet Charts