Bass Strait Oil Co Ltd

Energy AU BAS

0.054AUD
-(-%)

Last update at 2024-12-27T03:25:00Z

Day Range

0.050.06
LowHigh

52 Week Range

0.040.12
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap17.14M
  • Volume17652
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.20M
  • Revenue TTM6.43M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 1.09M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 0.59M -0.38734M -0.36867M 0.74M -0.09978M
Minority interest - - - - -
Net income 0.04M -0.60161M -0.49983M 0.40M -0.41962M
Selling general administrative 1.42M 1.26M 1.02M 1.51M 1.28M
Selling and marketing expenses - - - - -
Gross profit 2.70M 1.03M 0.65M 2.65M 1.44M
Reconciled depreciation 0.03M 0.06M 0.09M 0.11M 0.00164M
Ebit 0.60M -0.50022M -0.56499M 0.68M -0.06810M
Ebitda 0.63M -0.44028M -0.55063M 0.88M -0.06694M
Depreciation and amortization 0.03M 0.06M 0.01M 0.20M 0.00116M
Non operating income net other - - - - -
Operating income 0.60M -0.50022M -0.56499M 0.68M -0.06810M
Other operating expenses 5.23M 3.43M 3.79M 4.42M 4.42M
Interest expense 0.00619M 0.11M 0.18M 0.03M 0.03M
Tax provision 0.55M 0.21M 0.13M 0.34M 0.32M
Interest income 0.00875M 0.00198M 0.00046M 0.00110M 0.00252M
Net interest income -0.00057M -0.00505M -0.01865M -0.04697M -0.04237M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.55M 0.21M 0.13M 0.34M 0.32M
Total revenue 5.72M 2.93M 3.15M 5.05M 3.84M
Total operating expenses 2.21M 1.53M 1.29M 2.02M 2.02M
Cost of revenue 3.03M 1.89M 2.50M 2.40M 2.40M
Total other income expense net -0.00619M 0.11M 0.20M 0.06M -0.03169M
Discontinued operations - - - - -
Net income from continuing ops 0.04M -0.60161M -0.64896M 0.57M -0.59452M
Net income applicable to common shares 0.04M -0.60161M -0.49983M 0.40M -0.41962M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 11.26M 5.03M 3.90M 4.85M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -1.36294M 0.10M 0.00803M 0.00581M 0.00997M
Total liab - 4.76M 1.92M 1.98M 2.43M
Total stockholder equity - 6.50M 3.11M 1.92M 2.41M
Deferred long term liab - - - - -
Other current liab - 1.15M 1.57M 1.06M 1.83M
Common stock - 31.60M 28.44M 26.68M 26.67M
Capital stock - 31.60M 28.44M 26.68M 26.67M
Retained earnings - -28.45038M -28.49298M -27.89136M -27.39154M
Other liab - - 0.10M 0.10M 0.10M
Good will - - - - -
Other assets - - 0.33M 0.33M 0.37M
Cash 1.36M 1.48M 1.49M 0.10M 0.64M
Cash and equivalents - 1.48M 1.49M 0.10M 0.64M
Total current liabilities - 1.65M 1.82M 1.87M 2.25M
Current deferred revenue - - - - -
Net debt -1.36294M -1.41791M -1.47287M -0.01357M -0.46474M
Short term debt - 0.03M 0.02M 0.07M 0.09M
Short long term debt - - - - -
Short long term debt total - 0.06M 0.02M 0.08M 0.18M
Other stockholder equity - - 3.17M 3.13M 3.13M
Property plant equipment - 6.12M 1.82M 2.01M 2.12M
Total current assets - 3.58M 2.89M 1.56M 2.36M
Long term investments - 1.57M 0.03M 0.04M 0.04M
Net tangible assets - - 3.11M 1.92M 2.41M
Short term investments - 0.00373M 0.00399M 0.00424M 0.00385M
Net receivables - 1.53M 1.22M 1.27M 1.41M
Long term debt - - - - -
Inventory - 0.25M 0.14M 0.18M 0.28M
Accounts payable - 0.46M 0.24M 0.74M 0.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3.35M 3.17M 3.13M 3.13M
Additional paid in capital - - - - -
Common stock total equity - - - 34.65M 38.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.00000M 0.30M 0.30M 0.34M
Deferred long term asset charges - - - - -
Non current assets total - 7.69M 2.14M 2.34M 2.48M
Capital lease obligations - 0.06M 0.02M 0.11M 0.25M
Long term debt total - 0.03M 0.00000M 0.01M 0.08M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.54017M -0.08475M -0.46781M -1.34174M -0.03700M
Change to liabilities - -0.05438M -0.28914M 0.55M -0.02025M
Total cashflows from investing activities -3.54017M -0.08475M -0.36031M -0.94002M -0.02611M
Net borrowings - -0.08659M -0.08515M -0.11174M -0.11174M
Total cash from financing activities 3.34M 1.65M -0.09188M -0.05073M -0.36955M
Change to operating activities - 0.04M 0.08M 0.22M -0.19053M
Net income 0.04M -0.60161M -0.49983M 0.40M -0.41962M
Change in cash -0.01557M 1.40M -0.54523M -0.21325M -0.75371M
Begin period cash flow 1.49M 0.10M 0.64M 0.85M 1.61M
End period cash flow 1.48M 1.49M 0.10M 0.64M 0.85M
Total cash from operating activities 0.04M 0.06M -0.09304M 0.78M -0.33369M
Issuance of capital stock 3.62M 1.83M - 1.01M -
Depreciation - 0.06M 0.09M 0.11M 0.00164M
Other cashflows from investing activities -1.54320M - -0.36031M -0.94002M -0.02294M
Dividends paid - - - - -
Change to inventory - 0.04M 0.10M -0.22141M 0.05M
Change to account receivables - 0.05M 0.18M -0.25806M -0.37509M
Sale purchase of stock -0.23490M -0.09528M -0.00674M -0.06406M 0.00000M
Other cashflows from financing activities -0.04187M -0.08659M -0.08515M -0.99538M -0.36955M
Change to netincome - 0.04M 0.01M -0.20397M 0.11M
Capital expenditures 2.00M 0.08M 0.36M 0.94M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00875M 0.00198M 0.00035M 0.00077M 0.00178M
Stock based compensation - - - - -
Other non cash items -0.04259M 0.54M 0.41M -0.50690M 0.42M
Free cash flow -1.95438M -0.08475M -0.36031M -0.16196M -0.03001M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BAS
Bass Strait Oil Co Ltd
- -% 0.05 - - 2.66 1.45 1.44 15.70
WDS
Woodside Energy Group Ltd
0.23 0.95% 24.47 16.01 10.15 3.64 0.82 2.69 4.74
STO
Santos Ltd
0.11 1.68% 6.66 11.41 8.58 3.76 0.86 3.21 4.83
BPT
Beach Energy Ltd
0.01 1.09% 1.39 - 7.72 1.76 0.96 2.15 4.31
KAR
Karoon Energy Ltd
0.04 3.46% 1.34 3.12 3.14 1.21 0.64 1.55 2.37

Reports Covered

Stock Research & News

Profile

Bass Oil Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas in Australia and Indonesia. The company primarily holds a 55% interest in the Tangai-Sukananti KSO production assets located in South Sumatra, Indonesia. It also holds interests in the properties in the Cooper Basin, South Australia. 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.

Bass Strait Oil Co Ltd

11-19 Bank Place, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Giustino Guglielmo MD, CEO & Exec. Director 1959
Ms. Robyn M. Hamilton Company Sec. NA
Mr. Giustino Guglielmo MD, CEO & Executive Director 1959
Ms. Robyn M. Hamilton Company Secretary NA
Mr. Giustino Guglielmo MD, CEO & Executive Director 1959
Ms. Robyn M. Hamilton Company Secretary NA
Mr. Giustino Guglielmo MD, CEO & Executive Director 1959
Ms. Robyn M. Hamilton Company Secretary NA
Mr. Giustino Guglielmo MD, CEO & Executive Director 1959
Ms. Robyn M. Hamilton Company Secretary NA

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