Bass Oil (ASX:BAS) Ending Cash Position: A$0.92 Mil (As of Dec. 2025)


What is Bass Oil Ending Cash Position?

Bass Oil ASX:BAS Ending Cash Position is A$0.92 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Bass Oil's Ending Cash Position for the quarter that ended in Dec. 2025 was A$0.92 Mil.

Bass Oil's quarterly Ending Cash Position increased from Dec. 2024 (A$0.99 Mil) to Jun. 2025 (A$3.00 Mil) but then declined from Jun. 2025 (A$3.00 Mil) to Dec. 2025 (A$0.92 Mil).

Bass Oil's annual Ending Cash Position declined from Dec. 2023 (A$1.37 Mil) to Dec. 2024 (A$0.99 Mil) and declined from Dec. 2024 (A$0.99 Mil) to Dec. 2025 (A$0.92 Mil).

Bass Oil Ending Cash Position Related Terms

Bass Oil Ending Cash Position Historical Data

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The historical data trend for Bass Oil's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bass Oil Ending Cash Position Chart

Bass Oil Annual Data
Trend Jun16 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.06 2.17 1.37 0.99 0.92

Bass Oil Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.37 2.48 0.99 3.00 0.92

Bass Oil Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bass Oil's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.991+-0.069
=0.92

Bass Oil's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.478+-1.556
=0.92

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.92 Mil mean?
Bass Oil (ASX:BAS) has a Ending Cash Position of A$0.92 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bass Oil and its competitors.
Is Bass Oil's Ending Cash Position too high?
Bass Oil's current Ending Cash Position is A$0.92 Mil.
How does Bass Oil's Ending Cash Position compare to COP and EOG?
Bass Oil's Ending Cash Position of A$0.92 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bass Oil and its competitors. Bass Oil's current Ending Cash Position is A$0.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bass Oil stock overvalued right now?
Based on GuruFocus' analysis, Bass Oil (ASX:BAS) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.04, compared to a current price of A$0.05 — trading 15% above its estimated fair value. The current Ending Cash Position is A$0.92 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bass Oil (ASX:BAS), the current Ending Cash Position is A$0.92 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bass Oil Business Description

Industry EnergyOil & Gas
Address 11-19 Bank Place, Level 5, Melbourne, VIC, AUS, 3000
Bass Oil Ltd is engaged in oil production from owned oil-producing assets in the Cooper Basin, South Australia, and in the Tangai-Sukananti licence in the prolific South Sumatra Basin, Indonesia. It has two geographic segments, Australia and Indonesia, for the exploration, development, and production of oil and gas. The company generates the majority of its revenue from the Australia segment.