- AU$16.93m
- AU$16.16m
- AU$7.33m
Annual balance sheet for Bass Oil, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.06 | 2.17 | 1.37 | 0.997 | 0.927 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.68 | 2.25 | 1.99 | 1.68 | 1.31 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.98 | 5.25 | 4.67 | 3.52 | 3.19 |
| Net Property, Plant And Equipment | 2.5 | 8.98 | 8.34 | 10.6 | 10.2 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 6.93 | 16.5 | 16.7 | 18.3 | 17.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.51 | 2.42 | 2.61 | 2.7 | 1.76 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.65 | 6.99 | 6.71 | 7.04 | 6.36 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.28 | 9.54 | 10 | 11.2 | 11.2 |
| Total Liabilities & Shareholders' Equity | 6.93 | 16.5 | 16.7 | 18.3 | 17.6 |
| Total Common Shares Outstanding |