BSN.ASX
Basin Energy Ltd
https://www.marketindex.com.au/asx/bsn/financials

Annual Financial Summary

06/2024
06/2023
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Profitability
NPAT ($M) (2.76) (1.35) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($M) - - - - - - - - - -
NPAT before Abnormals ($M) (2.76) (1.35) - - - - - - - -
Return on Equity (ROE) -23.28% -11.98% - - - - - - - -
Return on Assets (ROA) -23.02% -11.87% - - - - - - - -
Valuation
PE Ratio (2.21) (7.50) - - - - - - - -
PE Relative to Market 0.0% 0.0% - - - - - - - -
Price to Book 0.59 1.08 - - - - - - - -
Price to Cash Flow (3.45) (11.58) - - - - - - - -
Shares Outstanding (M) 104.35 81.23 - - - - - - - -
Market Cap ($M) $6.99 $12.18 - - - - - - - -
Enterprise Value ($M) $4.51 $6.98 - - - - - - - -
Performance
Total Shareholder Return -55.3% 0.0% - - - - - - - -
Relative to Market -67.8% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -3.03 -2.00 - - - - - - - -
Earnings (with Abnormals) -3.03 -2.00 - - - - - - - -
Cash Flow (1.20) (1.60) - - - - - - - -
Cash 0.02 0.06 - - - - - - - -
Net Tangible Assets 0.11 0.14 - - - - - - - -
Book Value 0.11 0.14 - - - - - - - -
Share Price $0.07 $0.15 - - - - - - - -
Liquidity
Quick Ratio 21.08 47.87 - - - - - - - -
Current Ratio 21.08 47.87 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

06/2024
AUD $M
06/2023
AUD $M
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INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.15 0.16 - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 0.15 0.16 - - - - - - - -
EXPENSES
Expenses (2.9) (1.5) - - - - - - - -
EBITDA (2.9) (1.5) - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0) (0) - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (0) (0) - - - - - - - -
EBIT (2.9) (1.5) - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses 0.15 0.16 - - - - - - - -
Pre-Tax Profit Pre-Cap (2.76) (1.35) - - - - - - - -
Pre-Tax Profit (2.76) (1.35) - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (2.76) (1.35) - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (2.76) (1.35) - - - - - - - -
NPAT before Capital (2.76) (1.35) - - - - - - - -
EQUITY
Diluted Shares 104.35 81.23 - - - - - - - -
Diluted Weighted Shares 91.09 67.14 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.03) (0.02) - - - - - - - -
EPS after Abnormals (0.03) (0.02) - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

06/2024
AUD $M
06/2023
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CURRENT ASSETS
Cash 2.48 5.21 - - - - - - - -
Receivables 0.02 0.02 - - - - - - - -
Prepayments 0.01 0.01 - - - - - - - -
Inventories - - - - - - - - - -
Investments 0.29 - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 2.8 5.24 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 0.01 0.01 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 9.16 6.1 - - - - - - - -
Total Non-Current Assets 9.17 6.11 - - - - - - - -
Total Assets 11.97 11.34 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.09 0.09 - - - - - - - -
Provisions 0.04 0.02 - - - - - - - -
Short Term Debt - - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 0.13 0.11 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 0.13 0.11 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 15.39 12.01 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (4.65) (1.9) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 1.1 1.12 - - - - - - - -
Total Available Equity 11.84 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 11.84 11.23 - - - - - - - -
Total Debt - - - - - - - - - -
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Annual Financial Cash Flow

06/2024
AUD $M
06/2023
AUD $M
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (1.28) (1.23) - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.15 0.15 - - - - - - - -
Interest Paid - - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (1.14) (1.08) - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4.42) (2.86) - - - - - - - -
Payments for Investment (0.29) - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (4.71) (2.86) - - - - - - - -
Operating CF less Investment CF (5.85) (3.94) - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3.34 9 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (0.22) (0.57) - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 3.12 8.43 - - - - - - - -
Net Change in Cash and Cash Equiv. (2.73) 4.49 - - - - - - - -
Cash and Cash Equiv. Period Open 5.21 0.72 - - - - - - - -
Exchange Rate Adjustments 0.01 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 2.48 5.21 - - - - - - - -
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