Basin Energy (ASX:BSN) Ending Cash Position: A$0.98 Mil (As of Dec. 2025)

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What is Basin Energy Ending Cash Position?

Basin Energy ASX:BSN Ending Cash Position is A$0.98 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Basin Energy's Ending Cash Position for the quarter that ended in Dec. 2025 was A$0.98 Mil.

Basin Energy's quarterly Ending Cash Position declined from Dec. 2024 (A$1.49 Mil) to Jun. 2025 (A$0.99 Mil) and declined from Jun. 2025 (A$0.99 Mil) to Dec. 2025 (A$0.98 Mil).

Basin Energy's annual Ending Cash Position declined from Jun. 2023 (A$5.21 Mil) to Jun. 2024 (A$2.48 Mil) and declined from Jun. 2024 (A$2.48 Mil) to Jun. 2025 (A$0.99 Mil).

Basin Energy Ending Cash Position Related Terms

Basin Energy Ending Cash Position Historical Data

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The historical data trend for Basin Energy'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.

Basin Energy Ending Cash Position Chart

Basin Energy Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.00 5.21 2.48 0.99

Basin Energy Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 3.40 2.48 1.49 0.99 0.98

Basin Energy 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.

Basin Energy's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.481+-1.489
=0.99

Basin Energy'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
=0.992+-0.017
=0.98

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.98 Mil mean?
Basin Energy (ASX:BSN) has a Ending Cash Position of A$0.98 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 Basin Energy and its competitors.
Is Basin Energy's Ending Cash Position too high?
Basin Energy's current Ending Cash Position is A$0.98 Mil.
How does Basin Energy's Ending Cash Position compare to UEC and LEU?
Basin Energy's Ending Cash Position of A$0.98 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources 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 Basin Energy and its competitors. Basin Energy's current Ending Cash Position is A$0.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Basin Energy stock overvalued right now?
Basin Energy (ASX:BSN) has a current Ending Cash Position of A$0.98 Mil. The current Ending Cash Position is A$0.98 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 Basin Energy (ASX:BSN), the current Ending Cash Position is A$0.98 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.

Basin Energy Business Description

Address No: 225 St Georges Terrace, Level 4, West Perth, WA, AUS, 6000
Basin Energy Ltd is an early-stage mineral exploration and development company focused on uranium projects located in Canada. The company holds interests in the Marshall, Geikie, and North Millennium Projects. Each of the Projects is a prospective uranium exploration project.