ASX Share rice
Tue 18 May 2021 - 11:40:am (Sydney)

BSM Share Price

BASS METALS LTDBSMMaterials

BSM Company Information

Name:

Bass Metals Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

Matisse Tower Brisbane QLD Australia 4000

Phone:

61 7 3063 3233

Chief Exec. Officer:

Mr. Tim McManus BSc, MBA, AusIMM (CP)

Exec. Director:

Mr. Peter Stanley Wright B.Com., BECON

Company Sec.:

Mr. Angus Craig

Fin. and Sales Mang.:

Ms. Mirela Gheorghe

Company Overview:

Bass Metals Limited engages in the production and sale of industrial mineral concentrates. It holds 100% interest in the Graphmada Large Flake Graphite mine located in eastern Madagascar. It also owns the Mangabe large flake graphite deposit. The company was incorporated in 2004 and is based in Brisbane, Australia.

BSM Share Price Information

Shares Issued:

4.38B

Market Capitalisation:

$26.31M

Revenue (TTM):

$634.91K

Earnings per Share:

$-0.003

Operating Margin (TTM):

$-13.57

Return On Assets (TTM):

$-0.40

Return On Equity (TTM):

$-1.44

Quarterly Revenue Growth (YOY):

-0.976

Gross Profit(TTM):

$-1,732,206

Diluted Earnings Per Share (TTM):

$-0.003

BSM CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-990,076

Change To Liabilities:

$-301,163

Total Cashflow From Investing Activities:

$-990,076

Net Borrowings:

$4.61M

Net Income:

$-12,628,151

Total Cash From Operating Activities:

$-4,846,463

Depreciation:

$841.87K

Other Cashflow From Investing Activities:

$15.32K

Change To Inventory:

$484.27K

Change To Account Receivables:

$252.85K

Sale Purchase Of Stock:

$1.68M

Capital Expenditures:

$1.02M

BSM Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-12,214,490

Net Income:

$-12,628,150

Gross Profit:

$-1,198,870

Operating Income:

$-12,214,490

Other Operating Expenses:

$274.65K

Interest Expense:

$275.56K

Total Revenue:

$1.44M

Cost Of Revenue:

$2.64M

BSM Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$8.05M

Total Stockholder Equity:

$2.51M

Other Current Liabilities:

$1.06M

Total Assets:

$10.56M

Common Stock:

$93.93M

Other Current Assets:

$222.17K

Retained Earnings:

$-92,301,895

Other Liabilities:

$419.08K

Other Assets:

$577.30K

Cash:

$1.71M

Total Current Liabilities:

$7.61M

Short-Term Debt:

$5.48M

Property - Plant & Equipment:

$6.94M

Net Tangible Assets:

$2.51M

Total Current Assets:

$3.05M

Net Receivables:

$189.67K

Short-Term Investments:

$7.52M

Inventory:

$0.93M

Accounts Payable:

$0.99M

Non Currrent Assets (Other):

$10.80K

Short-Term Investments:

$7.52

Non Current Liabilities Total:

$1.01M

BSM Share Price History

BSM News

08 Mar, 2021
In the past three years, the share price of Bass Metals Limited ( ASX:BSM ) has struggled to grow and now shareholders...
30 Oct, 2020
This article will reflect on the compensation paid to Tim McManus who has served as CEO of Bass Metals Limited...