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BAS Bass Oil Ltd

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  • 0.057
  • +0.008+16.33%
20min DelayNot Open Dec 19 15:34 AET
16.56MMarket Cap57.00P/E (Static)

Bass Oil Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
20.68%6.47M
66.43%5.36M
-9.38%3.22M
-29.80%3.56M
23.98%5.06M
79.50%4.08M
7,727.13%2.28M
-39.35%29.07K
66.71%47.94K
-95.49%28.76K
Revenue from customers
20.68%6.47M
66.43%5.36M
-9.38%3.22M
-29.80%3.56M
23.98%5.06M
79.50%4.08M
7,727.13%2.28M
-39.35%29.07K
66.71%47.94K
-95.49%28.76K
Cash paid
-16.53%-5.34M
-42.62%-4.58M
5.10%-3.21M
10.19%-3.38M
14.74%-3.77M
-118.70%-4.42M
-345.30%-2.02M
41.64%-453.91K
39.65%-777.81K
29.32%-1.29M
Payments to suppliers for goods and services
-16.53%-5.34M
-42.62%-4.58M
5.10%-3.21M
10.19%-3.38M
14.74%-3.77M
-118.70%-4.42M
-345.30%-2.02M
41.64%-453.91K
39.65%-777.81K
29.32%-1.29M
Direct interest paid
-14.01%-10.63K
-32.58%-9.32K
52.23%-7.03K
53.60%-14.71K
---31.71K
----
----
----
----
----
Direct interest received
774.21%76.49K
341.03%8.75K
463.64%1.98K
-54.29%352
-56.69%770
283.75%1.78K
-89.93%463.3205
-56.98%4.6K
-79.67%10.7K
-47.06%52.61K
Direct tax refund paid
55.65%-243.29K
-213.77%-548.52K
29.85%-174.82K
48.77%-249.22K
---486.51K
----
----
----
----
----
Operating cash flow
311.75%954.8K
236.36%231.89K
-82.78%-170.06K
-111.96%-93.04K
333.17%778.06K
-230.91%-333.69K
160.66%254.89K
41.57%-420.23K
40.44%-719.17K
-11.21%-1.21M
Investing cash flow
Cash flow from continuing investing activities
58.36%-1.47M
-4,077.29%-3.54M
76.48%-84.75K
61.67%-360.31K
-3,499.69%-940.02K
82.46%-26.11K
-19.96%-148.92K
50.02%-124.15K
12.72%-248.41K
18.27%-284.62K
Capital expenditure reported
65.12%-694K
-2,248.06%-1.99M
76.48%-84.75K
61.67%-360.31K
-3,403.10%-940.02K
82.75%-26.83K
-0.97%-155.52K
66.08%-154.03K
-45.13%-454.07K
9.08%-312.86K
Net PPE purchase and sale
83.00%-1.2K
---7.04K
----
----
----
142.38%720
-1,097.76%-1.7K
--170.2662
----
----
Net investment purchase and sale
----
----
----
----
----
----
-72.09%8.29K
-85.55%29.71K
628.13%205.66K
--28.24K
Net other investing changes
49.52%-779K
---1.54M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
58.36%-1.47M
-4,077.29%-3.54M
76.48%-84.75K
61.67%-360.31K
-3,499.69%-940.02K
82.46%-26.11K
-19.96%-148.92K
50.02%-124.15K
12.72%-248.41K
18.27%-284.62K
Financing cash flow
Cash flow from continuing financing activities
-101.91%-63.74K
102.17%3.34M
1,897.73%1.65M
-81.13%-91.88K
86.27%-50.73K
-178.85%-369.55K
44.47%468.66K
-68.78%324.4K
1.04M
Net common stock issuance
----
94.51%3.38M
25,907.53%1.74M
-100.71%-6.74K
--944.65K
----
164.69%858.66K
-68.78%324.4K
--1.04M
----
Net other financing activities
-52.21%-63.74K
51.64%-41.87K
-1.69%-86.59K
91.45%-85.15K
-169.35%-995.38K
5.24%-369.55K
---390K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-101.91%-63.74K
102.17%3.34M
1,897.73%1.65M
-81.13%-91.88K
86.27%-50.73K
-178.85%-369.55K
44.47%468.66K
-68.78%324.4K
--1.04M
----
Net cash flow
Beginning cash position
-1.04%1.48M
1,460.66%1.49M
-85.08%95.64K
-24.97%640.87K
-46.88%854.12K
53.11%1.61M
87.09%1.05M
11.12%561.3K
-76.65%505.15K
12.06%2.16M
Current changes in cash
-1,972.14%-583.13K
-97.77%31.15K
356.22%1.4M
-156.35%-545.23K
70.84%-212.69K
-226.92%-729.35K
361.22%574.63K
-408.31%-219.98K
104.78%71.35K
-996.83%-1.49M
Effect of exchange rate changes
181.78%38.21K
---46.72K
----
----
97.72%-555
-43.73%-24.36K
---16.95K
----
----
----
End cash Position
-36.89%932.15K
-1.04%1.48M
1,460.66%1.49M
-85.08%95.64K
-24.97%640.87K
-46.88%854.12K
371.06%1.61M
-40.79%341.32K
-14.08%576.5K
-68.00%670.96K
Free cash from
114.71%259.6K
-592.72%-1.77M
43.79%-254.8K
-179.91%-453.35K
55.47%-161.96K
-472.34%-363.7K
117.01%97.68K
51.05%-574.26K
22.83%-1.17M
-6.02%-1.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 20.68%6.47M66.43%5.36M-9.38%3.22M-29.80%3.56M23.98%5.06M79.50%4.08M7,727.13%2.28M-39.35%29.07K66.71%47.94K-95.49%28.76K
Revenue from customers 20.68%6.47M66.43%5.36M-9.38%3.22M-29.80%3.56M23.98%5.06M79.50%4.08M7,727.13%2.28M-39.35%29.07K66.71%47.94K-95.49%28.76K
Cash paid -16.53%-5.34M-42.62%-4.58M5.10%-3.21M10.19%-3.38M14.74%-3.77M-118.70%-4.42M-345.30%-2.02M41.64%-453.91K39.65%-777.81K29.32%-1.29M
Payments to suppliers for goods and services -16.53%-5.34M-42.62%-4.58M5.10%-3.21M10.19%-3.38M14.74%-3.77M-118.70%-4.42M-345.30%-2.02M41.64%-453.91K39.65%-777.81K29.32%-1.29M
Direct interest paid -14.01%-10.63K-32.58%-9.32K52.23%-7.03K53.60%-14.71K---31.71K--------------------
Direct interest received 774.21%76.49K341.03%8.75K463.64%1.98K-54.29%352-56.69%770283.75%1.78K-89.93%463.3205-56.98%4.6K-79.67%10.7K-47.06%52.61K
Direct tax refund paid 55.65%-243.29K-213.77%-548.52K29.85%-174.82K48.77%-249.22K---486.51K--------------------
Operating cash flow 311.75%954.8K236.36%231.89K-82.78%-170.06K-111.96%-93.04K333.17%778.06K-230.91%-333.69K160.66%254.89K41.57%-420.23K40.44%-719.17K-11.21%-1.21M
Investing cash flow
Cash flow from continuing investing activities 58.36%-1.47M-4,077.29%-3.54M76.48%-84.75K61.67%-360.31K-3,499.69%-940.02K82.46%-26.11K-19.96%-148.92K50.02%-124.15K12.72%-248.41K18.27%-284.62K
Capital expenditure reported 65.12%-694K-2,248.06%-1.99M76.48%-84.75K61.67%-360.31K-3,403.10%-940.02K82.75%-26.83K-0.97%-155.52K66.08%-154.03K-45.13%-454.07K9.08%-312.86K
Net PPE purchase and sale 83.00%-1.2K---7.04K------------142.38%720-1,097.76%-1.7K--170.2662--------
Net investment purchase and sale -------------------------72.09%8.29K-85.55%29.71K628.13%205.66K--28.24K
Net other investing changes 49.52%-779K---1.54M--------------------------------
Cash from discontinued investing activities
Investing cash flow 58.36%-1.47M-4,077.29%-3.54M76.48%-84.75K61.67%-360.31K-3,499.69%-940.02K82.46%-26.11K-19.96%-148.92K50.02%-124.15K12.72%-248.41K18.27%-284.62K
Financing cash flow
Cash flow from continuing financing activities -101.91%-63.74K102.17%3.34M1,897.73%1.65M-81.13%-91.88K86.27%-50.73K-178.85%-369.55K44.47%468.66K-68.78%324.4K1.04M
Net common stock issuance ----94.51%3.38M25,907.53%1.74M-100.71%-6.74K--944.65K----164.69%858.66K-68.78%324.4K--1.04M----
Net other financing activities -52.21%-63.74K51.64%-41.87K-1.69%-86.59K91.45%-85.15K-169.35%-995.38K5.24%-369.55K---390K------------
Cash from discontinued financing activities
Financing cash flow -101.91%-63.74K102.17%3.34M1,897.73%1.65M-81.13%-91.88K86.27%-50.73K-178.85%-369.55K44.47%468.66K-68.78%324.4K--1.04M----
Net cash flow
Beginning cash position -1.04%1.48M1,460.66%1.49M-85.08%95.64K-24.97%640.87K-46.88%854.12K53.11%1.61M87.09%1.05M11.12%561.3K-76.65%505.15K12.06%2.16M
Current changes in cash -1,972.14%-583.13K-97.77%31.15K356.22%1.4M-156.35%-545.23K70.84%-212.69K-226.92%-729.35K361.22%574.63K-408.31%-219.98K104.78%71.35K-996.83%-1.49M
Effect of exchange rate changes 181.78%38.21K---46.72K--------97.72%-555-43.73%-24.36K---16.95K------------
End cash Position -36.89%932.15K-1.04%1.48M1,460.66%1.49M-85.08%95.64K-24.97%640.87K-46.88%854.12K371.06%1.61M-40.79%341.32K-14.08%576.5K-68.00%670.96K
Free cash from 114.71%259.6K-592.72%-1.77M43.79%-254.8K-179.91%-453.35K55.47%-161.96K-472.34%-363.7K117.01%97.68K51.05%-574.26K22.83%-1.17M-6.02%-1.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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