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BAS Bass Oil Ltd

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  • 0.057
  • +0.008+16.33%
20min DelayNot Open Dec 19 15:34 AET
16.56MMarket Cap57.00P/E (Static)

Bass Oil Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-36.80%935.91K
-36.80%935.91K
-0.79%1.48M
-0.79%1.48M
1,460.66%1.49M
1,460.66%1.49M
-85.08%95.64K
-85.08%95.64K
-25.31%640.87K
-25.31%640.87K
-Cash and cash equivalents
-37.05%932.15K
-37.05%932.15K
-0.79%1.48M
-0.79%1.48M
1,460.66%1.49M
1,460.66%1.49M
-85.08%95.64K
-85.08%95.64K
-24.97%640.87K
-24.97%640.87K
-Short term investments
--3.76K
--3.76K
----
----
----
----
----
----
----
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Receivables
-11.72%1.35M
-11.72%1.35M
25.41%1.53M
25.41%1.53M
-3.87%1.22M
-3.87%1.22M
-9.81%1.27M
-9.81%1.27M
7.32%1.41M
7.32%1.41M
-Accounts receivable
14.43%1M
14.43%1M
70.62%876.89K
70.62%876.89K
-30.64%513.95K
-30.64%513.95K
-30.93%740.98K
-30.93%740.98K
17.42%1.07M
17.42%1.07M
-Other receivables
-46.75%348.6K
-46.75%348.6K
-7.44%654.63K
-7.44%654.63K
33.58%707.25K
33.58%707.25K
57.64%529.45K
57.64%529.45K
-15.82%335.86K
-15.82%335.86K
Inventory
85.41%455.48K
85.41%455.48K
73.63%245.66K
73.63%245.66K
-19.88%141.49K
-19.88%141.49K
-36.33%176.59K
-36.33%176.59K
395.78%277.36K
395.78%277.36K
Prepaid assets
39.16%300.5K
39.16%300.5K
644.40%215.94K
644.40%215.94K
166.40%29.01K
166.40%29.01K
-59.03%10.89K
-59.03%10.89K
-53.20%26.58K
-53.20%26.58K
Other current assets
35.67%137.16K
35.67%137.16K
1,158.95%101.09K
1,158.95%101.09K
38.11%8.03K
38.11%8.03K
-41.67%5.81K
-41.67%5.81K
-86.58%9.97K
-86.58%9.97K
Total current assets
-11.02%3.18M
-11.02%3.18M
23.60%3.58M
23.60%3.58M
85.48%2.89M
85.48%2.89M
-34.02%1.56M
-34.02%1.56M
0.25%2.36M
0.25%2.36M
Non current assets
Net PPE
-7.15%5.68M
-7.15%5.68M
236.92%6.12M
236.92%6.12M
-9.91%1.82M
-9.91%1.82M
-4.82%2.01M
-4.82%2.01M
56.96%2.12M
56.96%2.12M
-Gross PPE
-6.35%5.75M
-6.35%5.75M
227.76%6.14M
227.76%6.14M
-12.24%1.87M
-12.24%1.87M
-5.24%2.14M
-5.24%2.14M
63.59%2.25M
63.59%2.25M
-Accumulated depreciation
-162.90%-76.27K
-162.90%-76.27K
51.27%-29.01K
51.27%-29.01K
50.90%-59.54K
50.90%-59.54K
11.73%-121.24K
11.73%-121.24K
-369.13%-137.36K
-369.13%-137.36K
Investments and advances
50.54%2.36M
50.54%2.36M
5,617.96%1.57M
5,617.96%1.57M
0.00%27.47K
0.00%27.47K
0.00%27.47K
0.00%27.47K
0.57%27.47K
0.57%27.47K
-Other investment
50.54%2.36M
50.54%2.36M
5,617.96%1.57M
5,617.96%1.57M
0.00%27.47K
0.00%27.47K
0.00%27.47K
0.00%27.47K
0.57%27.47K
0.57%27.47K
Non current accounts receivable
--155.96K
--155.96K
----
----
-0.90%298.2K
-0.90%298.2K
-10.96%300.9K
-10.96%300.9K
92.11%337.93K
92.11%337.93K
Other non current assets
---1
---1
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----
----
----
----
----
----
Total non current assets
6.67%8.2M
6.67%8.2M
259.03%7.69M
259.03%7.69M
-8.64%2.14M
-8.64%2.14M
-5.60%2.34M
-5.60%2.34M
59.95%2.48M
59.95%2.48M
Total assets
1.05%11.38M
1.05%11.38M
123.74%11.26M
123.74%11.26M
28.97%5.03M
28.97%5.03M
-19.46%3.9M
-19.46%3.9M
23.95%4.85M
23.95%4.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
144.66%68.35K
144.66%68.35K
41.23%27.94K
41.23%27.94K
-70.96%19.78K
-70.96%19.78K
-26.21%68.12K
-26.21%68.12K
-89.70%92.32K
-89.70%92.32K
-Current capital lease obligation
144.66%68.35K
144.66%68.35K
41.23%27.94K
41.23%27.94K
-70.96%19.78K
-70.96%19.78K
-26.21%68.12K
-26.21%68.12K
--92.32K
--92.32K
Payables
10.14%1.08M
10.14%1.08M
6.09%980.13K
6.09%980.13K
-8.27%923.82K
-8.27%923.82K
-22.31%1.01M
-22.31%1.01M
72.51%1.3M
72.51%1.3M
-accounts payable
10.38%511.85K
10.38%511.85K
97.02%463.73K
97.02%463.73K
-68.10%235.37K
-68.10%235.37K
124.70%737.89K
124.70%737.89K
71.07%328.39K
71.07%328.39K
-Other payable
9.93%567.7K
9.93%567.7K
-24.99%516.4K
-24.99%516.4K
155.76%688.45K
155.76%688.45K
-72.19%269.17K
-72.19%269.17K
73.01%967.87K
73.01%967.87K
Pension and other retirement benefit plans
7.11%58K
7.11%58K
-79.59%54.15K
-79.59%54.15K
32.07%265.3K
32.07%265.3K
38.76%200.88K
38.76%200.88K
91.51%144.76K
91.51%144.76K
Current deferred liabilities
-1.84%573.05K
-1.84%573.05K
-5.22%583.78K
-5.22%583.78K
4.57%615.94K
4.57%615.94K
-17.66%589.02K
-17.66%589.02K
-17.83%715.36K
-17.83%715.36K
Current liabilities
8.08%1.78M
8.08%1.78M
-9.80%1.65M
-9.80%1.65M
-2.16%1.82M
-2.16%1.82M
-17.06%1.87M
-17.06%1.87M
-13.31%2.25M
-13.31%2.25M
Non current liabilities
Long term debt and capital lease obligation
152.28%88.18K
152.28%88.18K
--34.95K
--34.95K
----
----
-83.35%13.95K
-83.35%13.95K
--83.81K
--83.81K
-Long term capital lease obligation
152.28%88.18K
152.28%88.18K
--34.95K
--34.95K
----
----
-83.35%13.95K
-83.35%13.95K
--83.81K
--83.81K
Long term provisions
-12.86%2.63M
-12.86%2.63M
2,932.85%3.02M
2,932.85%3.02M
-0.27%99.64K
-0.27%99.64K
-0.44%99.91K
-0.44%99.91K
-59.36%100.35K
-59.36%100.35K
Employee benefits
17.02%70.99K
17.02%70.99K
--60.67K
--60.67K
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----
----
----
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Total non current liabilities
-10.42%2.79M
-10.42%2.79M
3,028.82%3.12M
3,028.82%3.12M
-12.49%99.63K
-12.49%99.63K
-38.17%113.86K
-38.17%113.86K
-25.41%184.15K
-25.41%184.15K
Total liabilities
-4.03%4.57M
-4.03%4.57M
147.52%4.76M
147.52%4.76M
-2.75%1.92M
-2.75%1.92M
-18.66%1.98M
-18.66%1.98M
-14.36%2.43M
-14.36%2.43M
Shareholders'equity
Share capital
0.03%31.61M
0.03%31.61M
11.12%31.6M
11.12%31.6M
6.56%28.44M
6.56%28.44M
0.04%26.68M
0.04%26.68M
3.68%26.67M
3.68%26.67M
-common stock
0.03%31.61M
0.03%31.61M
11.12%31.6M
11.12%31.6M
6.56%28.44M
6.56%28.44M
0.04%26.68M
0.04%26.68M
3.68%26.67M
3.68%26.67M
Retained earnings
1.10%-28.14M
1.10%-28.14M
0.15%-28.45M
0.15%-28.45M
-2.16%-28.49M
-2.16%-28.49M
-1.82%-27.89M
-1.82%-27.89M
1.43%-27.39M
1.43%-27.39M
Gains losses not affecting retained earnings
-0.34%3.34M
-0.34%3.34M
5.80%3.35M
5.80%3.35M
1.14%3.17M
1.14%3.17M
0.00%3.13M
0.00%3.13M
0.00%3.13M
0.00%3.13M
Total stockholders'equity
4.78%6.81M
4.78%6.81M
109.02%6.5M
109.02%6.5M
61.61%3.11M
61.61%3.11M
-20.28%1.92M
-20.28%1.92M
125.80%2.41M
125.80%2.41M
Total equity
4.78%6.81M
4.78%6.81M
109.02%6.5M
109.02%6.5M
61.61%3.11M
61.61%3.11M
-20.28%1.92M
-20.28%1.92M
125.80%2.41M
125.80%2.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -36.80%935.91K-36.80%935.91K-0.79%1.48M-0.79%1.48M1,460.66%1.49M1,460.66%1.49M-85.08%95.64K-85.08%95.64K-25.31%640.87K-25.31%640.87K
-Cash and cash equivalents -37.05%932.15K-37.05%932.15K-0.79%1.48M-0.79%1.48M1,460.66%1.49M1,460.66%1.49M-85.08%95.64K-85.08%95.64K-24.97%640.87K-24.97%640.87K
-Short term investments --3.76K--3.76K--------------------------------
Receivables -11.72%1.35M-11.72%1.35M25.41%1.53M25.41%1.53M-3.87%1.22M-3.87%1.22M-9.81%1.27M-9.81%1.27M7.32%1.41M7.32%1.41M
-Accounts receivable 14.43%1M14.43%1M70.62%876.89K70.62%876.89K-30.64%513.95K-30.64%513.95K-30.93%740.98K-30.93%740.98K17.42%1.07M17.42%1.07M
-Other receivables -46.75%348.6K-46.75%348.6K-7.44%654.63K-7.44%654.63K33.58%707.25K33.58%707.25K57.64%529.45K57.64%529.45K-15.82%335.86K-15.82%335.86K
Inventory 85.41%455.48K85.41%455.48K73.63%245.66K73.63%245.66K-19.88%141.49K-19.88%141.49K-36.33%176.59K-36.33%176.59K395.78%277.36K395.78%277.36K
Prepaid assets 39.16%300.5K39.16%300.5K644.40%215.94K644.40%215.94K166.40%29.01K166.40%29.01K-59.03%10.89K-59.03%10.89K-53.20%26.58K-53.20%26.58K
Other current assets 35.67%137.16K35.67%137.16K1,158.95%101.09K1,158.95%101.09K38.11%8.03K38.11%8.03K-41.67%5.81K-41.67%5.81K-86.58%9.97K-86.58%9.97K
Total current assets -11.02%3.18M-11.02%3.18M23.60%3.58M23.60%3.58M85.48%2.89M85.48%2.89M-34.02%1.56M-34.02%1.56M0.25%2.36M0.25%2.36M
Non current assets
Net PPE -7.15%5.68M-7.15%5.68M236.92%6.12M236.92%6.12M-9.91%1.82M-9.91%1.82M-4.82%2.01M-4.82%2.01M56.96%2.12M56.96%2.12M
-Gross PPE -6.35%5.75M-6.35%5.75M227.76%6.14M227.76%6.14M-12.24%1.87M-12.24%1.87M-5.24%2.14M-5.24%2.14M63.59%2.25M63.59%2.25M
-Accumulated depreciation -162.90%-76.27K-162.90%-76.27K51.27%-29.01K51.27%-29.01K50.90%-59.54K50.90%-59.54K11.73%-121.24K11.73%-121.24K-369.13%-137.36K-369.13%-137.36K
Investments and advances 50.54%2.36M50.54%2.36M5,617.96%1.57M5,617.96%1.57M0.00%27.47K0.00%27.47K0.00%27.47K0.00%27.47K0.57%27.47K0.57%27.47K
-Other investment 50.54%2.36M50.54%2.36M5,617.96%1.57M5,617.96%1.57M0.00%27.47K0.00%27.47K0.00%27.47K0.00%27.47K0.57%27.47K0.57%27.47K
Non current accounts receivable --155.96K--155.96K---------0.90%298.2K-0.90%298.2K-10.96%300.9K-10.96%300.9K92.11%337.93K92.11%337.93K
Other non current assets ---1---1--------------------------------
Total non current assets 6.67%8.2M6.67%8.2M259.03%7.69M259.03%7.69M-8.64%2.14M-8.64%2.14M-5.60%2.34M-5.60%2.34M59.95%2.48M59.95%2.48M
Total assets 1.05%11.38M1.05%11.38M123.74%11.26M123.74%11.26M28.97%5.03M28.97%5.03M-19.46%3.9M-19.46%3.9M23.95%4.85M23.95%4.85M
Liabilities
Current liabilities
Current debt and capital lease obligation 144.66%68.35K144.66%68.35K41.23%27.94K41.23%27.94K-70.96%19.78K-70.96%19.78K-26.21%68.12K-26.21%68.12K-89.70%92.32K-89.70%92.32K
-Current capital lease obligation 144.66%68.35K144.66%68.35K41.23%27.94K41.23%27.94K-70.96%19.78K-70.96%19.78K-26.21%68.12K-26.21%68.12K--92.32K--92.32K
Payables 10.14%1.08M10.14%1.08M6.09%980.13K6.09%980.13K-8.27%923.82K-8.27%923.82K-22.31%1.01M-22.31%1.01M72.51%1.3M72.51%1.3M
-accounts payable 10.38%511.85K10.38%511.85K97.02%463.73K97.02%463.73K-68.10%235.37K-68.10%235.37K124.70%737.89K124.70%737.89K71.07%328.39K71.07%328.39K
-Other payable 9.93%567.7K9.93%567.7K-24.99%516.4K-24.99%516.4K155.76%688.45K155.76%688.45K-72.19%269.17K-72.19%269.17K73.01%967.87K73.01%967.87K
Pension and other retirement benefit plans 7.11%58K7.11%58K-79.59%54.15K-79.59%54.15K32.07%265.3K32.07%265.3K38.76%200.88K38.76%200.88K91.51%144.76K91.51%144.76K
Current deferred liabilities -1.84%573.05K-1.84%573.05K-5.22%583.78K-5.22%583.78K4.57%615.94K4.57%615.94K-17.66%589.02K-17.66%589.02K-17.83%715.36K-17.83%715.36K
Current liabilities 8.08%1.78M8.08%1.78M-9.80%1.65M-9.80%1.65M-2.16%1.82M-2.16%1.82M-17.06%1.87M-17.06%1.87M-13.31%2.25M-13.31%2.25M
Non current liabilities
Long term debt and capital lease obligation 152.28%88.18K152.28%88.18K--34.95K--34.95K---------83.35%13.95K-83.35%13.95K--83.81K--83.81K
-Long term capital lease obligation 152.28%88.18K152.28%88.18K--34.95K--34.95K---------83.35%13.95K-83.35%13.95K--83.81K--83.81K
Long term provisions -12.86%2.63M-12.86%2.63M2,932.85%3.02M2,932.85%3.02M-0.27%99.64K-0.27%99.64K-0.44%99.91K-0.44%99.91K-59.36%100.35K-59.36%100.35K
Employee benefits 17.02%70.99K17.02%70.99K--60.67K--60.67K------------------------
Total non current liabilities -10.42%2.79M-10.42%2.79M3,028.82%3.12M3,028.82%3.12M-12.49%99.63K-12.49%99.63K-38.17%113.86K-38.17%113.86K-25.41%184.15K-25.41%184.15K
Total liabilities -4.03%4.57M-4.03%4.57M147.52%4.76M147.52%4.76M-2.75%1.92M-2.75%1.92M-18.66%1.98M-18.66%1.98M-14.36%2.43M-14.36%2.43M
Shareholders'equity
Share capital 0.03%31.61M0.03%31.61M11.12%31.6M11.12%31.6M6.56%28.44M6.56%28.44M0.04%26.68M0.04%26.68M3.68%26.67M3.68%26.67M
-common stock 0.03%31.61M0.03%31.61M11.12%31.6M11.12%31.6M6.56%28.44M6.56%28.44M0.04%26.68M0.04%26.68M3.68%26.67M3.68%26.67M
Retained earnings 1.10%-28.14M1.10%-28.14M0.15%-28.45M0.15%-28.45M-2.16%-28.49M-2.16%-28.49M-1.82%-27.89M-1.82%-27.89M1.43%-27.39M1.43%-27.39M
Gains losses not affecting retained earnings -0.34%3.34M-0.34%3.34M5.80%3.35M5.80%3.35M1.14%3.17M1.14%3.17M0.00%3.13M0.00%3.13M0.00%3.13M0.00%3.13M
Total stockholders'equity 4.78%6.81M4.78%6.81M109.02%6.5M109.02%6.5M61.61%3.11M61.61%3.11M-20.28%1.92M-20.28%1.92M125.80%2.41M125.80%2.41M
Total equity 4.78%6.81M4.78%6.81M109.02%6.5M109.02%6.5M61.61%3.11M61.61%3.11M-20.28%1.92M-20.28%1.92M125.80%2.41M125.80%2.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP