Bass Oil Limited (BAS.AX)
AUD 0.06
(16.33%)
AUD 0.06
(16.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 Million | 334.5 Thousand | -226.56 Thousand | -135.14 Thousand | 1.11 Million | -446.9 Thousand |
| Net Income | 406.44 Thousand | 61.44 Thousand | -801.53 Thousand | -726.03 Thousand | 573.31 Thousand | -561.98 Thousand |
| Depreciation & Amortization | 1.26 Million | 1.05 Million | 379.2 Thousand | 665.33 Thousand | 648.5 Thousand | 279.36 Thousand |
| Deferred income taxes | - | - | 16.7 Thousand | 12.02 Thousand | 15.97 Thousand | 11.25 Thousand |
| Stock-based compensation | - | 24.01 Thousand | 49.27 Thousand | - | - | - |
| Change in working capital | -526.8 Thousand | -1.14 Million | 120.7 Thousand | -104.35 Thousand | 178.16 Thousand | -313.19 Thousand |
| Other non-cash items | 293.7 Thousand | 359.81 Thousand | 789.96 Thousand | 1.37 Million | 920.93 Thousand | 1.17 Million |
| Investing Cash Flow | -2.22 Million | -5.1 Million | -112.91 Thousand | -523.37 Thousand | -1.35 Million | -34.97 Thousand |
| Investments in PPE | -1.04 Million | -2.88 Million | -112.91 Thousand | -523.37 Thousand | -1.35 Million | -40.19 Thousand |
| Acquisitions | - | - | - | - | - | 5216.55 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.17 Million | -2.22 Million | - | - | - | -0.55 |
| Financing Cash Flow | -96.02 Thousand | 4.81 Million | 2.2 Million | -133.46 Thousand | -72.99 Thousand | -494.93 Thousand |
| Debt repayment | -93.51 Thousand | -61.5 Thousand | -119.16 Thousand | -110.43 Thousand | -159.25 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -112.48 Thousand | -95.28 Thousand | -6736.00 | -64.05 Thousand | - |
| Common Stock Issuance | - | 4.99 Million | 2.31 Million | -9784.53 | 1.35 Million | -494.93 Thousand |
| Other Financing Activities | -63.73 Thousand | -60.4 Thousand | -20.08 Thousand | -116.94 Thousand | -1.36 Million | -369.55 Thousand |
| Accounts receivables | -193.25 Thousand | -349.19 Thousand | 69.19 Thousand | 254.54 Thousand | -371.34 Thousand | -502.35 Thousand |
| Accounts payables | 194.16 Thousand | 17.75 Thousand | -89.16 Thousand | -432.01 Thousand | 769.67 Thousand | -38.38 Thousand |
| Inventory | -316.1 Thousand | -150.27 Thousand | 46.76 Thousand | 146.37 Thousand | -318.6 Thousand | 65.62 Thousand |
| Other working capital | -211.6 Thousand | -660.44 Thousand | 93.91 Thousand | -73.25 Thousand | 98.44 Thousand | 161.92 Thousand |
| Cash at beginning of period | 2.17 Million | 2.05 Million | 123.94 Thousand | 911.68 Thousand | 1.21 Million | 1.34 Million |
| Cash at end of period | 1.36 Million | 2.17 Million | 2.05 Million | 123.94 Thousand | 911.68 Thousand | 1.21 Million |
| Capital Expenditure | -1.04 Million | -2.88 Million | -112.91 Thousand | -523.37 Thousand | -1.35 Million | -40.19 Thousand |
| Effect of forex changes on cash | 38.2 Thousand | -46.72 Thousand | 67.82 Thousand | 4240.00 | -555.00 | -24.36 Thousand |
| Net cash flow / Change in cash | -812 Thousand | 125.07 Thousand | 1.92 Million | -787.74 Thousand | -301.54 Thousand | -133.1 Thousand |
| Free Cash Flow | 391.1 Thousand | -2.54 Million | -339.47 Thousand | -658.51 Thousand | -233.05 Thousand | -487.09 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -363.49 Thousand | 406.44 Thousand | 597.08 Thousand | -177.33 Thousand | 61.44 Thousand | -173.78 Thousand |
| Depreciation & Amortization | 465.27 Thousand | 1.26 Million | 617.7 Thousand | 646.43 Thousand | 1.05 Million | 768.41 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 24.01 Thousand | 24.01 Thousand |
| Change in working capital | - | -526.8 Thousand | -686.39 Thousand | - | -1.14 Million | -1.18 Million |
| Other non-cash items | -32.32 Thousand | 293.7 Thousand | 654.77 Thousand | 1.65 Million | 359.81 Thousand | 1.69 Million |
| Investing Cash Flow | -320.62 Thousand | -2.22 Million | -1.54 Million | -709.65 Thousand | -5.1 Million | -4.44 Million |
| Investments in PPE | -320.62 Thousand | -1.04 Million | -355.82 Thousand | -709.65 Thousand | -2.88 Million | -2.13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.17 Million | -1.19 Million | - | -2.22 Million | -2.3 Million |
| Financing Cash Flow | 1.36 Million | -96.02 Thousand | -67.13 Thousand | -30.54 Thousand | 4.81 Million | 3.34 Million |
| Debt repayment | -65.39 Thousand | -93.51 Thousand | - | -30.98 Thousand | -61.5 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -112.48 Thousand | -7927.25 |
| Common Stock Issuance | 1.45 Million | - | - | - | 4.99 Million | 3.37 Million |
| Other Financing Activities | 1.43 Million | -63.73 Thousand | -63.23 Thousand | - | -60.4 Thousand | 3.17 Million |
| Accounts receivables | - | -193.25 Thousand | -188.2 Thousand | - | -349.19 Thousand | -355.58 Thousand |
| Accounts payables | - | 194.16 Thousand | - | - | 17.75 Thousand | - |
| Inventory | - | -316.1 Thousand | -307.84 Thousand | - | -150.27 Thousand | -153.02 Thousand |
| Other working capital | - | -211.6 Thousand | -190.33 Thousand | - | -660.44 Thousand | -677.93 Thousand |
| Cash at beginning of period | 1.36 Million | 2.17 Million | 2.28 Million | 2.17 Million | 2.05 Million | 2.58 Million |
| Cash at end of period | 2.48 Million | 1.36 Million | 1.36 Million | 2.28 Million | 2.17 Million | 2.17 Million |
| Capital Expenditure | -320.62 Thousand | -1.04 Million | -355.82 Thousand | -709.65 Thousand | -2.88 Million | -2.13 Million |
| Effect of forex changes on cash | -27.5 Thousand | 38.2 Thousand | 78.33 Thousand | -22.79 Thousand | -46.72 Thousand | -68.62 Thousand |
| Net cash flow / Change in cash | 1.11 Million | -812 Thousand | -920.42 Thousand | 108.41 Thousand | 125.07 Thousand | -406 Thousand |
| Free Cash Flow | -251.16 Thousand | 391.1 Thousand | 278.33 Thousand | 119.54 Thousand | -2.54 Million | -1.38 Million |
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