XASX
BAS
Market cap7mUSD
Jun 16, Last price
0.03AUD
1D
0.00%
1Q
-41.18%
Jan 2017
0.00%
IPO
-99.22%
Name
Bass Oil Ltd
Chart & Performance
Profile
Bass Oil Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas. It primarily holds a 55% interest in the Tangai-Sukananti KSO production assets located in South Sumatra, Indonesia. The company was formerly known as Bass Strait Oil Company Ltd and changed its name to Bass Oil Limited in March 2017. Bass Oil Limited was incorporated in 1965 and is based in Melbourne, Australia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 5,710 -12.90% | 6,555 -20.58% | 8,254 111.73% | |||||||
Cost of revenue | 5,628 | 6,036 | 7,503 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 82 | 520 | 751 | |||||||
NOPBT Margin | 1.44% | 7.93% | 9.10% | |||||||
Operating Taxes | 86 | 233 | 797 | |||||||
Tax Rate | 104.70% | 44.75% | 106.09% | |||||||
NOPAT | (4) | 287 | (46) | |||||||
Net income | (394) -245.98% | 270 339.09% | 61 -107.67% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 958 | 4,878 | ||||||||
BB yield | -6.47% | -19.85% | ||||||||
Debt | ||||||||||
Debt current | 45 | 68 | 41 | |||||||
Long-term debt | 123 | 245 | 86 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,663 | 2,704 | 4,562 | |||||||
Net debt | (2,722) | (2,987) | (4,326) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 955 | 335 | ||||||||
CAPEX | (3) | (2,881) | ||||||||
Cash from investing activities | (1,691) | (1,474) | (5,107) | |||||||
Cash from financing activities | 876 | (64) | 4,817 | |||||||
FCF | 190 | 3,228 | (7,274) | |||||||
Balance | ||||||||||
Cash | 620 | 936 | 2,178 | |||||||
Long term investments | 2,270 | 2,364 | 2,276 | |||||||
Excess cash | 2,604 | 2,973 | 4,041 | |||||||
Stockholders' equity | 6,993 | 6,808 | 9,581 | |||||||
Invested Capital | 7,136 | 6,696 | 9,318 | |||||||
ROIC | 3.59% | |||||||||
ROCE | 0.84% | 5.37% | 5.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 269,400 | 400,734 | 356,153 | |||||||
Price | 0.06 -32.10% | 0.08 17.39% | 0.07 15.00% | |||||||
Market cap | 14,817 -54.35% | 32,459 32.09% | 24,575 225.31% | |||||||
EV | 12,095 | 29,472 | 20,249 | |||||||
EBITDA | 82 | 1,381 | 1,806 | |||||||
EV/EBITDA | 147.44 | 21.34 | 11.21 | |||||||
Interest | 105 | 107 | 13 | |||||||
Interest/NOPBT | 127.77% | 20.64% | 1.79% |