YOLFTbeta
Bass Oil Ltd

Bass Oil Ltd

BAS · AU · Energy / Oil & Gas E&P

0.052AUD+0.00 (+4.00%)

Price History

Full chart

Market Stats

Previous Close0.05
Open0.051
Day Range0.051 – 0.052
52-Week Range0.029 – 0.11
Volume136.35K
Market Cap23.50M
P/E (TTM)0.00
Forward P/E9.38
EPS0.00
Dividend Yield0.00%
Beta1.41
50-Day Avg0.0578
200-Day Avg0.0556

About

Bass Oil Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas in Australia and Indonesia. The company holds a 55% interest in the Tangai-Sukananti KSO property located in the South Sumatra Basin in Indonesia. It also holds interests in oil-producing assets in the Cooper Basin in South Australia, which consist of fifteen licenses covering an area of approximately 1,600 square kilometers. 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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Giustino Guglielmo B.Eng (Mech), DipAICD, FIEAust, MAICD, MSPE
  • Employees0
  • Headquarters11-19 Bank Place, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.bassoil.com.au

Leadership

  • Mr. Giustino Guglielmo B.Eng (Mech), DipAICD, FIEAust, MAICD, MSPEMD, CEO & Executive Director · b. 1959
  • Ms. Robyn M. Hamilton BCA, CACompany Secretary

Financials

Income Statement

Currency: AUD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-2.53M946.00K691.68K864.06K946.89K382.27K375.99K130.87K317.77K330.08K333.10K164.20K30.63K42.54K13.48K1.48M4.79M4.21M5.12M3.21M2.98M5.79M6.62M5.71M7.36M
Growth (%)---62.56%-26.88%+24.92%+9.59%-59.63%-1.64%-65.19%+142.81%+3.88%+0.91%-50.71%-81.35%+38.88%-68.30%+10896.58%+223.01%-12.08%+21.66%-37.25%-7.17%+94.10%+14.24%-13.71%+28.90%
Cost of Revenue---375.97K749.15K3.23M54.00K2.00K---15.00K7.00K0135.44K3.41K941.51K2.96M3.13M3.30M2.50M1.89M3.03M4.14M4.13M5.25M
Gross Profit---315.71K114.90K946.89K327.68K375.99K130.87K317.77K330.08K333.10K164.20K30.63K-92.90K10.07K541.16K1.83M905.05K1.88M713.64K1.09M2.70M2.47M1.58M2.11M
Gross Margin---45.64%13.30%100.00%85.72%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-218.40%74.67%36.50%38.24%21.49%36.79%22.20%36.62%46.56%37.32%27.73%28.71%
Operating Expense---96.05K138.30K595.56K1.06M1.31M872.31K847.26K1.47M1.20M1.82M1.33M674.97K452.39K693.24K1.86M1.40M1.07M1.20M1.47M1.88M1.90M2.06M2.99M
Operating Income-1.75M415.00K219.66K-23.40K351.33K-735.61K-932.06K-741.44K-529.50K-1.14M-866.94K-1.65M-1.30M-767.87K-442.32K-152.08K-32.84K-494.92K812.16K-486.48K-382.20K820.57K572.45K-472.67K-877.72K
Operating Margin-69.21%43.87%31.76%-2.71%37.10%-192.43%-247.89%-566.54%-166.63%-345.82%-260.27%-1007.02%-4257.97%-1805.18%-3280.57%-10.26%-0.69%-11.75%15.85%-15.13%-12.81%14.17%8.65%-8.28%-11.93%
EBITDA---235.91K6.61K372.21K-682.73K-886.30K-701.65K-501.00K-1.10M-836.04K-3.25M-2.91M-769.79K-440.01K-1.17M446.30K-4301.15M12.10K-144.93K1.52M735.75K-122.93K298.29K
EBITDA Margin---34.11%0.76%39.31%-178.60%-235.72%-536.14%-157.66%-332.59%-250.99%-1981.86%-9512.00%-1809.69%-3263.42%-78.72%9.32%-0.01%22.52%0.38%-4.86%26.30%11.12%-2.15%4.05%
Net Income-1.53M115.00K114.52K-7.59M-1.91M-662.77K-960.66K-866.37K-454.08K-996.17K-4.42M-3.32M-2.91M-641.40K-3.01M-1.37M-196.30K-419.62K398.42K-499.83K-601.61K42.59K269.78K-393.83K-683.18K
Net Income Margin-60.55%12.16%16.56%-878.60%-201.27%-173.38%-255.50%-661.99%-142.90%-301.79%-1327.32%-2023.73%-9504.38%-1507.88%-22303.99%-92.70%-4.10%-9.97%7.78%-15.55%-20.16%0.74%4.08%-6.90%-9.28%
Interest Expense000438.392.81K00118.07K241.76K107.10K179.55K654.10K113.45K41.76K0010.20K37.47K31.69K57.42K16.39K9.36K9.19K107.26K120.83K120.83K
Interest Expense % of Total Revenue-0.00%0.00%0.06%0.32%0.00%0.00%31.40%184.73%33.70%54.39%196.37%69.10%136.33%0.00%0.00%0.69%0.78%0.75%1.12%0.51%0.31%0.16%1.62%2.12%1.64%

Balance Sheet

Currency: AUD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets314.00K3.54M4.45M4.92M6.42M4.79M5.77M10.84M6.10M9.08M13.24M9.76M6.41M4.03M2.99M1.14M3.90M4.73M4.29M4.85M3.90M5.02M11.35M11.38M11.37M17.59M
Total Liabilities241.00K538.00K556.00K869.00K1.12M92.81K130.33K1.53M224.53K245.19K177.28K127.26K112.40K137.66K94.76K97.84K3.46M3.26M3.12M2.43M1.98M1.92M4.80M4.57M4.38M6.36M
Total Equity72.00K3.00M3.89M4.05M5.30M4.69M5.64M9.31M5.87M8.83M13.07M9.63M6.30M3.90M2.89M1.04M443.51K1.48M1.07M2.41M1.92M3.10M6.55M6.81M6.99M11.23M
Cash6.00K1.09M298.00K104.00K1.62M1.46M1.20M3.05M452.87K2.65M2.58M2.19M1.94M630.35K438.39K341.00K1.03M1.61M938.17K641.21K95.64K1.49M1.48M935.91K616.21K922.50K
Total Debt----------------1.70M2.33M984.58K176.22K82.07K19.72K91.04K156.53K83.60K159.06K
Net Debt-----1.62M-1.46M-1.20M-3.05M-452.87K-2.65M-2.58M-2.19M-1.94M-630.35K-438.39K-341.00K672.42K722.27K46.41K-464.99K-13.57K-1.47M-1.39M-775.62K-532.61K-763.44K

Cash Flow

Currency: AUD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----9.38M-1.46M--621.30K--419.67K-1.09M-710.26K-1.10M-1.21M-713.02K-419.84K-220.76K509.79K-314.74K778.06K-103.64K-164.22K231.89K954.80K508.77K740.59K
Investing Cash Flow-----25.08K-30.76K-6.39K-753.76K-1.30M-192.56K-452.11K-1.66M-348.23K-284.40K-246.29K-124.03K377.22K-297.85K-24.63K-940.02K-401.37K-81.84K-3.54M-1.47M-1.69M-1.56M
Financing Cash Flow11.00K1.33M280.00K-11.53M1.40M-2.96M-3.14M-2.23M1.60M1.35M1.04M324.09K545.35K937.33K-348.57K-50.73K-102.35K1.60M3.34M-63.73K876.47K820.17K
Capital Expenditure0046.00K2.00K18.99K22.90K6.39K723.65K1.30M163.66K483.20K1.70M321.89K293.93K345.29K153.88K72.17K314.43K31.08K951.35K401.37K84.75K1.97M694.42K1.57M497.33K
Free Cash Flow-----18.99K-22.90K-6.39K-723.65K-1.30M-163.66K-483.20K-1.70M-321.89K-293.93K-345.29K-573.72K-292.93K195.35K-376.66K-163.91K-505.01K-254.80K-1.74M259.60K-1.06M243.26K
FCF to OCF----0.20%1.57%-116.47%-39.00%44.32%239.03%29.27%24.36%48.43%136.65%132.69%38.32%119.67%-21.07%487.27%155.16%-750.38%27.19%-209.12%32.85%

Earnings

Report DateMar 9, 2016Sep 1, 2016Mar 8, 2017Sep 27, 2017Mar 22, 2018Sep 6, 2018Mar 29, 2019Sep 2, 2019Mar 31, 2020Sep 11, 2020Mar 28, 2025Sep 9, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.00
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap23.50M
Enterprise Value21.63M
Trailing P/E0.00
Forward P/E9.38
PEG Ratio0.38
Price / Sales3.19
Price / Book1.67
EPS0.00
Book Value0.039
Revenue (TTM)7.36M
Gross Profit (TTM)2.47M
EBITDA867.81K
Profit Margin-3.23%
Operating Margin14.34%
Return on Equity-1.82%
Return on Assets0.32%
Shares Outstanding367.11M
Shares Float268.03M
Beta1.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 3, 20221:30
  • Sep 25, 20091.3004:1