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BSN Basin Energy Ltd

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0.067
0.0000.00%

20min DelayTrading Jun 28 16:00 AET

6.99MMarket Cap-3350P/E (Static)

Basin Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

-1.23M

Payments to suppliers for goods and services

---1.23M

Direct interest received

--150.86K

Operating cash flow

---1.08M

Investing cash flow

Cash flow from continuing investing activities

-2.86M

Capital expenditure reported

---2.85M

Net PPE purchase and sale

---7.43K

Cash from discontinued investing activities

Investing cash flow

---2.86M

Financing cash flow

Cash flow from continuing financing activities

8.43M

Net common stock issuance

--8.43M

Cash from discontinued financing activities

Financing cash flow

--8.43M

Net cash flow

Beginning cash position

--722.87K

Current changes in cash

--4.49M

End cash Position

--5.21M

Free cash from

---3.94M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	-1.23M
Payments to suppliers for goods and services	---1.23M
Direct interest received	--150.86K
Operating cash flow	---1.08M
Investing cash flow
Cash flow from continuing investing activities	-2.86M
Capital expenditure reported	---2.85M
Net PPE purchase and sale	---7.43K
Cash from discontinued investing activities
Investing cash flow	---2.86M
Financing cash flow
Cash flow from continuing financing activities	8.43M
Net common stock issuance	--8.43M
Cash from discontinued financing activities
Financing cash flow	--8.43M
Net cash flow
Beginning cash position	--722.87K
Current changes in cash	--4.49M
End cash Position	--5.21M
Free cash from	---3.94M
Accounting Standards	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

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