25 XP   0   0   10

Basin Energy Ltd
Buy, Hold or Sell?

Let's analyse Basin Energy Ltd together

PenkeI guess you are interested in Basin Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Basin Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Basin Energy Ltd

I send you an email if I find something interesting about Basin Energy Ltd.

Quick analysis of Basin Energy Ltd (30 sec.)










What can you expect buying and holding a share of Basin Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.13
Expected worth in 1 year
A$0.10
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
A$-0.04
Return On Investment
-24.4%

For what price can you sell your share?

Current Price per Share
A$0.16
Expected price per share
A$0.1575 - A$0.205
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Basin Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.16

Intrinsic Value Per Share

A$-0.43 - A$-0.41

Total Value Per Share

A$-0.29 - A$-0.28

2. Growth of Basin Energy Ltd (5 min.)




Is Basin Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$7.3m$7.8m-$533k-7.3%

How much money is Basin Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money880.13619.04261.09-29.7%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Basin Energy Ltd (5 min.)




4. Comparing to competitors in the Uranium industry (5 min.)




  Industry Rankings (Uranium)  

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Basin Energy Ltd? (5 min.)

Welcome investor! Basin Energy Ltd's management wants to use your money to grow the business. In return you get a share of Basin Energy Ltd.

What can you expect buying and holding a share of Basin Energy Ltd?

First you should know what it really means to hold a share of Basin Energy Ltd. And how you can make/lose money.

Speculation

The Price per Share of Basin Energy Ltd is A$0.16. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Basin Energy Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Basin Energy Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.13. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Basin Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%-0.01-3.8%
Usd Book Value Change Per Share-0.01-4.0%-0.01-4.0%0.0958.7%0.0427.3%0.018.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-4.0%-0.01-4.0%0.0958.7%0.0427.3%0.018.8%
Usd Price Per Share0.10-0.10-0.00-0.05-0.02-
Price to Earnings Ratio-9,304.75--9,304.75-0.00--4,652.37--1,550.79-
Price-to-Total Gains Ratio-15.36--15.36--15.36--15.36-
Price to Book Ratio1.11-1.11-0.00-0.56-0.19-
Price-to-Total Gains Ratio-15.36--15.36--15.36--15.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.10464
Number of shares9556
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.04
Usd Total Gains Per Share-0.010.04
Gains per Quarter (9556 shares)-61.01418.13
Gains per Year (9556 shares)-244.051,672.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-244-254016731663
20-488-498033453336
30-732-742050185009
40-976-986066906682
50-1220-1230083638355
60-1464-147401003510028
70-1708-171801170811701
80-1952-196201338013374
90-2196-220601505315047
100-2441-245001672516720

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.02.00.00.0%0.02.00.00.0%0.06.00.00.0%1.06.00.014.3%
Book Value Change Per Share0.01.00.00.0%1.01.00.050.0%1.01.00.050.0%2.04.00.033.3%3.04.00.042.9%
Dividend per Share0.00.01.00.0%0.00.02.00.0%0.00.02.00.0%0.00.06.00.0%0.00.07.00.0%
Total Gains per Share0.01.00.00.0%1.01.00.050.0%1.01.00.050.0%2.04.00.033.3%3.04.00.042.9%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Basin Energy Ltd

About Basin Energy Ltd

Basin Energy Limited, an early-stage mineral exploration and development company, focuses on uranium projects located in Canada. It holds a 100% interest in the Marshall project comprising three mineral claims located in Canada; an 80% interest in the North Millennium project consisting of one mineral claim located in Canada; and an 80% interest in the Geikie project comprising seven mineral claims located in Canada. The company was incorporated in 2021 and is headquartered in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-09 20:03:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Basin Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Basin Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Basin Energy Ltd to the Uranium industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Basin Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-5,893.8%+5,893.8%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-2.7%
TTM--69.6%+69.6%
YOY-5.6%-5.6%
5Y--436.7%+436.7%
10Y-5,893.8%-483.3%-5,410.5%
1.1.2. Return on Assets

Shows how efficient Basin Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Basin Energy Ltd to the Uranium industry mean.
  • 0.0% Return on Assets means that Basin Energy Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Basin Energy Ltd:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY0.0%0.0%
TTM0.0%5Y0.0%0.0%
5Y0.0%10Y-74.8%+74.7%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%-2.6%+2.6%
TTM0.0%-2.9%+2.9%
YOY0.0%-3.7%+3.7%
5Y0.0%-3.9%+3.9%
10Y-74.8%-5.4%-69.4%
1.1.3. Return on Equity

Shows how efficient Basin Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Basin Energy Ltd to the Uranium industry mean.
  • 0.0% Return on Equity means Basin Energy Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Basin Energy Ltd:

  • The MRQ is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY0.0%0.0%
TTM0.0%5Y0.0%0.0%
5Y0.0%10Y-657.8%+657.7%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%-2.7%+2.7%
TTM0.0%-3.3%+3.3%
YOY0.0%-4.4%+4.4%
5Y0.0%-4.4%+4.4%
10Y-657.8%-6.1%-651.7%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Basin Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Basin Energy Ltd is operating .

  • Measures how much profit Basin Energy Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Basin Energy Ltd to the Uranium industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Basin Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-2,919.3%+2,919.3%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--420.8%+420.8%
TTM--460.0%+460.0%
YOY--377.7%+377.7%
5Y--608.9%+608.9%
10Y-2,919.3%-524.2%-2,395.1%
1.2.2. Operating Ratio

Measures how efficient Basin Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Uranium industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Basin Energy Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y29.859-29.859
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.564-3.564
TTM-5.158-5.158
YOY-4.615-4.615
5Y-6.229-6.229
10Y29.8595.687+24.172
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Basin Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Basin Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Uranium industry mean).
  • A Current Ratio of 47.87 means the company has $47.87 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Basin Energy Ltd:

  • The MRQ is 47.870. The company is very able to pay all its short-term debts. +2
  • The TTM is 47.870. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ47.870TTM47.8700.000
TTM47.870YOY88.145-40.275
TTM47.8705Y68.008-20.138
5Y68.00810Y23.167+44.841
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ47.8705.768+42.102
TTM47.8708.490+39.380
YOY88.14514.847+73.298
5Y68.0088.997+59.011
10Y23.1678.810+14.357
1.3.2. Quick Ratio

Measures if Basin Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Basin Energy Ltd to the Uranium industry mean.
  • A Quick Ratio of 47.77 means the company can pay off $47.77 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Basin Energy Ltd:

  • The MRQ is 47.775. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 47.775. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ47.775TTM47.7750.000
TTM47.775YOY88.145-40.371
TTM47.7755Y67.960-20.185
5Y67.96010Y23.032+44.928
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ47.7751.879+45.896
TTM47.7752.684+45.091
YOY88.1454.050+84.095
5Y67.9603.674+64.286
10Y23.0322.745+20.287
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Basin Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Basin Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Basin Energy Ltd to Uranium industry mean.
  • A Debt to Asset Ratio of 0.01 means that Basin Energy Ltd assets are financed with 1.0% credit (debt) and the remaining percentage (100% - 1.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Basin Energy Ltd:

  • The MRQ is 0.010. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.010. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.010TTM0.0100.000
TTM0.010YOY0.008+0.001
TTM0.0105Y0.009+0.001
5Y0.00910Y0.396-0.388
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0100.138-0.128
TTM0.0100.134-0.124
YOY0.0080.091-0.083
5Y0.0090.218-0.209
10Y0.3960.226+0.170
1.4.2. Debt to Equity Ratio

Measures if Basin Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Basin Energy Ltd to the Uranium industry mean.
  • A Debt to Equity ratio of 1.0% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Basin Energy Ltd:

  • The MRQ is 0.010. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.010. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.010TTM0.0100.000
TTM0.010YOY0.008+0.001
TTM0.0105Y0.009+0.001
5Y0.00910Y5.092-5.083
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0100.138-0.128
TTM0.0100.141-0.131
YOY0.0080.104-0.096
5Y0.0090.299-0.290
10Y5.0920.292+4.800
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Basin Energy Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Basin Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Basin Energy Ltd to the Uranium industry mean.
  • A PE ratio of -9,304.75 means the investor is paying $-9,304.75 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Basin Energy Ltd:

  • The EOD is -9,925.062. Based on the earnings, the company is expensive. -2
  • The MRQ is -9,304.746. Based on the earnings, the company is expensive. -2
  • The TTM is -9,304.746. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9,925.062MRQ-9,304.746-620.316
MRQ-9,304.746TTM-9,304.7460.000
TTM-9,304.746YOY--9,304.746
TTM-9,304.7465Y-4,652.373-4,652.373
5Y-4,652.37310Y-1,550.791-3,101.582
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-9,925.062-7.635-9,917.427
MRQ-9,304.746-7.456-9,297.290
TTM-9,304.746-7.900-9,296.846
YOY--12.709+12.709
5Y-4,652.373-16.457-4,635.916
10Y-1,550.791-16.640-1,534.151
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Basin Energy Ltd:

  • The EOD is -4.670. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.378. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.378. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.670MRQ-4.378-0.292
MRQ-4.378TTM-4.3780.000
TTM-4.378YOY--4.378
TTM-4.3785Y-2.189-2.189
5Y-2.18910Y-0.730-1.459
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-4.670-18.158+13.488
MRQ-4.378-17.997+13.619
TTM-4.378-17.247+12.869
YOY--16.629+16.629
5Y-2.189-20.105+17.916
10Y-0.730-20.950+20.220
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Basin Energy Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Uranium industry mean).
  • A PB ratio of 1.11 means the investor is paying $1.11 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Basin Energy Ltd:

  • The EOD is 1.189. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.115. Based on the equity, the company is underpriced. +1
  • The TTM is 1.115. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.189MRQ1.115+0.074
MRQ1.115TTM1.1150.000
TTM1.115YOY-+1.115
TTM1.1155Y0.557+0.557
5Y0.55710Y0.186+0.372
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD1.1892.898-1.709
MRQ1.1152.759-1.644
TTM1.1152.373-1.258
YOY-2.901-2.901
5Y0.5572.999-2.442
10Y0.1863.222-3.036
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Basin Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.010-0.0100%0.144-107%0.067-115%0.022-145%
Book Value Per Share--0.1350.1350%0.144-7%0.139-4%0.049+173%
Current Ratio--47.87047.8700%88.145-46%68.008-30%23.167+107%
Debt To Asset Ratio--0.0100.0100%0.008+16%0.009+7%0.396-98%
Debt To Equity Ratio--0.0100.0100%0.008+16%0.009+7%5.092-100%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%0.000-30%0.000-15%-0.009+57042%
Free Cash Flow Per Share---0.034-0.0340%0.000-100%-0.017-50%-0.015-58%
Free Cash Flow To Equity Per Share--0.0670.0670%0.000+449160%0.033+100%0.015+342%
Gross Profit Margin--1.5371.5370%1.773-13%1.655-7%1.218+26%
Intrinsic Value_10Y_max---0.414--------
Intrinsic Value_10Y_min---0.426--------
Intrinsic Value_1Y_max---0.022--------
Intrinsic Value_1Y_min---0.024--------
Intrinsic Value_3Y_max---0.082--------
Intrinsic Value_3Y_min---0.088--------
Intrinsic Value_5Y_max---0.159--------
Intrinsic Value_5Y_min---0.171--------
Market Cap13356751.360+6%12521954.40012521954.4000%-+100%6260977.200+100%2086992.400+500%
Net Profit Margin----0%-0%-0%-58.9380%
Operating Margin----0%-0%-0%-29.1930%
Operating Ratio----0%-0%-0%29.859-100%
Pb Ratio1.189+6%1.1151.1150%-+100%0.557+100%0.186+500%
Pe Ratio-9925.062-7%-9304.746-9304.7460%--100%-4652.373-50%-1550.791-83%
Price Per Share0.160+6%0.1500.1500%-+100%0.075+100%0.025+500%
Price To Free Cash Flow Ratio-4.670-7%-4.378-4.3780%--100%-2.189-50%-0.730-83%
Price To Total Gains Ratio-16.389-7%-15.365-15.3650%---15.3650%-15.3650%
Quick Ratio--47.77547.7750%88.145-46%67.960-30%23.032+107%
Return On Assets--0.0000.0000%0.000-34%0.000-17%-0.748+629899%
Return On Equity--0.0000.0000%0.000-34%0.000-17%-6.578+5489782%
Total Gains Per Share---0.010-0.0100%0.144-107%0.067-115%0.022-145%
Usd Book Value--7345903.2727345903.2720%7878908.040-7%7612405.656-4%2690504.552+173%
Usd Book Value Change Per Share---0.006-0.0060%0.094-107%0.044-115%0.014-145%
Usd Book Value Per Share--0.0880.0880%0.094-7%0.091-4%0.032+173%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.000-30%0.000-15%-0.006+57042%
Usd Free Cash Flow---1870657.128-1870657.1280%-221.013-100%-935439.070-50%-792386.611-58%
Usd Free Cash Flow Per Share---0.022-0.0220%0.000-100%-0.011-50%-0.009-58%
Usd Free Cash Flow To Equity Per Share--0.0440.0440%0.000+449160%0.022+100%0.010+342%
Usd Market Cap8735315.389+6%8189358.1788189358.1780%-+100%4094679.089+100%1364893.030+500%
Usd Price Per Share0.105+6%0.0980.0980%-+100%0.049+100%0.016+500%
Usd Profit---880.127-880.1270%-619.037-30%-749.582-15%-502923.090+57042%
Usd Revenue----0%-0%-0%10356.962-100%
Usd Total Gains Per Share---0.006-0.0060%0.094-107%0.044-115%0.014-145%
 EOD+5 -3MRQTTM+0 -0YOY+7 -225Y+7 -2210Y+21 -10

3.2. Fundamental Score

Let's check the fundamental score of Basin Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9,925.062
Price to Book Ratio (EOD)Between0-11.189
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than147.775
Current Ratio (MRQ)Greater than147.870
Debt to Asset Ratio (MRQ)Less than10.010
Debt to Equity Ratio (MRQ)Less than10.010
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Basin Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.972
Ma 20Greater thanMa 500.175
Ma 50Greater thanMa 1000.153
Ma 100Greater thanMa 2000.137
OpenGreater thanClose0.160
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets11,342
Total Liabilities109
Total Stockholder Equity11,232
 As reported
Total Liabilities 109
Total Stockholder Equity+ 11,232
Total Assets = 11,342

Assets

Total Assets11,342
Total Current Assets5,236
Long-term Assets6,106
Total Current Assets
Cash And Cash Equivalents 5,209
Net Receivables 17
Total Current Assets  (as reported)5,236
Total Current Assets  (calculated)5,226
+/- 10
Long-term Assets
Property Plant Equipment 6,106
Long-term Assets  (as reported)6,106
Long-term Assets  (calculated)6,106
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities109
Long-term Liabilities0
Total Stockholder Equity11,232
Total Current Liabilities
Accounts payable 30
Other Current Liabilities 80
Total Current Liabilities  (as reported)109
Total Current Liabilities  (calculated)109
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock12,007
Retained Earnings -1,898
Accumulated Other Comprehensive Income 1,123
Total Stockholder Equity (as reported)11,232
Total Stockholder Equity (calculated)11,232
+/-0
Other
Capital Stock12,007
Cash and Short Term Investments 5,209
Common Stock Shares Outstanding 67
Liabilities and Stockholders Equity 11,342
Net Debt -5,209
Net Invested Capital 11,232
Net Working Capital 5,127
Property Plant and Equipment Gross 6,106



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
1,214
863
683
583
550
416
317
222
8,994
1,584
900
464
1,192
607
504
951
1,158
1,779
947
12,148
11,342
11,34212,1489471,7791,1589515046071,1924649001,5848,9942223174165505836838631,214
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64
385
323
1,413
0
8,902
5,236
5,2368,90201,4133233856400000000000000
       Cash And Cash Equivalents 
613
375
262
174
192
81
11
48
448
62
211
52
914
394
58
50
308
681
343
8,890
5,209
5,2098,89034368130850583949145221162448481181192174262375613
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0001,00000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
334
15
636
0
13
17
1713063615334600000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96
0
0
0
0009600000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,246
6,106
6,1063,2460000000000000000000
       Property Plant Equipment 
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
70
52
3,246
6,106
6,1063,246527003000000000000001
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
440
564
835
297
0
0
0
00029783556444000000000000000
> Total Liabilities 
19
6
7
8
44
34
25
13
10
16
14
18
14
148
222
263
786
1,717
2,025
101
109
1091012,0251,71778626322214814181416101325344487619
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
222
263
786
1,717
0
101
109
10910101,71778626322200000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
365
1,524
0
0
0
0001,5243650000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
365
1,524
0
0
0
0001,5243650000000000000000
       Accounts payable 
19
0
0
7
15
23
21
12
2
7
4
7
4
93
126
188
345
23
23
101
30
30101232334518812693474721221231570019
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96
0
0
0
0
0
80
80000009600000000000000
   > Long-term Liabilities 000000000000000000000
       Other Liabilities 
0
6
7
1
29
11
4
1
8
9
11
11
10
55
96
75
75
170
0
0
0
00017075759655101111981411291760
> Total Stockholder Equity
1,195
855
674
574
505
381
292
208
8,984
1,568
886
446
1,177
458
282
689
372
63
0
12,047
11,232
11,23212,0470633726892824581,1774468861,5688,9842082923815055746748551,195
   Retained Earnings -1,898-8710-17,604-15,496-14,970-13,81300000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,123
1,123
1,1231,1230000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.