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Basin Energy Ltd (BSN)

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  • 0.035
  • -0.002-5.41%
20min DelayMarket Closed May 1 12:45 AET
8.24MMarket Cap-2.92P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Basin Energy Ltd (BSN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
1.46%-1.26M
-4.04%-1.28M
-1.23M
Payments to suppliers for goods and services
1.46%-1.26M
-4.04%-1.28M
---1.23M
Direct interest received
-58.21%60.67K
-3.75%145.2K
--150.86K
Operating cash flow
-5.79%-1.2M
-5.12%-1.14M
---1.08M
Investing cash flow
Cash flow from continuing investing activities
94.06%-280.06K
-64.77%-4.71M
-2.86M
Capital expenditure reported
88.88%-491.44K
-54.92%-4.42M
---2.85M
Net PPE purchase and sale
23.37%-3.21K
43.66%-4.19K
---7.43K
Net investment purchase and sale
----
---289.03K
----
Net other investing changes
--214.59K
----
----
Cash from discontinued investing activities
Investing cash flow
94.06%-280.06K
-64.77%-4.71M
---2.86M
Financing cash flow
Cash flow from continuing financing activities
0
-63.03%3.12M
8.43M
Net common stock issuance
----
-63.03%3.12M
--8.43M
Cash from discontinued financing activities
Financing cash flow
--0
-63.03%3.12M
--8.43M
Net cash flow
Beginning cash position
-52.37%2.48M
620.57%5.21M
--722.87K
Current changes in cash
45.76%-1.48M
-160.94%-2.73M
--4.49M
Effect of exchange rate changes
-207.51%-5.87K
--5.46K
----
End cash Position
-60.00%992.24K
-52.37%2.48M
--5.21M
Free cash from
69.48%-1.7M
-41.07%-5.56M
---3.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 1.46%-1.26M-4.04%-1.28M-1.23M
Payments to suppliers for goods and services 1.46%-1.26M-4.04%-1.28M---1.23M
Direct interest received -58.21%60.67K-3.75%145.2K--150.86K
Operating cash flow -5.79%-1.2M-5.12%-1.14M---1.08M
Investing cash flow
Cash flow from continuing investing activities 94.06%-280.06K-64.77%-4.71M-2.86M
Capital expenditure reported 88.88%-491.44K-54.92%-4.42M---2.85M
Net PPE purchase and sale 23.37%-3.21K43.66%-4.19K---7.43K
Net investment purchase and sale -------289.03K----
Net other investing changes --214.59K--------
Cash from discontinued investing activities
Investing cash flow 94.06%-280.06K-64.77%-4.71M---2.86M
Financing cash flow
Cash flow from continuing financing activities 0-63.03%3.12M8.43M
Net common stock issuance -----63.03%3.12M--8.43M
Cash from discontinued financing activities
Financing cash flow --0-63.03%3.12M--8.43M
Net cash flow
Beginning cash position -52.37%2.48M620.57%5.21M--722.87K
Current changes in cash 45.76%-1.48M-160.94%-2.73M--4.49M
Effect of exchange rate changes -207.51%-5.87K--5.46K----
End cash Position -60.00%992.24K-52.37%2.48M--5.21M
Free cash from 69.48%-1.7M-41.07%-5.56M---3.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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