ASX Share rice
Sat 15 Aug 2020 - 02:54: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:

110 Mary Street Brisbane 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.

Fin. and Sales Mang.:

Ms. Mirela Gheorghe

Company Overview:

Bass Metals Limited produces industrial mineral concentrates. Its flagship project is the Graphmada Large Flake Graphite mine that is located in eastern Madagascar. The company is based in Brisbane, Australia.

BSM Share Price Information

Shares Issued:

2.81B

Market Capitalisation:

$8.43M

Revenue (TTM):

$1.85M

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.003

Operating Margin (TTM):

$-4.41

Return On Assets (TTM):

$-0.28

Return On Equity (TTM):

$-0.64

Quarterly Revenue Growth (YOY):

1.844

Gross Profit(TTM):

$-2,241,083

Diluted Earnings Per Share (TTM):

$-0.003

BSM CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-1,469,552

Change To Liabilities:

$697.47K

Total Cashflow From Investing Activities:

$-1,469,552

Net Borrowings:

$1.37M

Net Income:

$-7,550,809

Total Cash From Operating Activities:

$-7,312,125

Depreciation:

$770.18K

Other Cashflow From Investing Activities:

$45.54K

Change To Inventory:

$-659,473

Change To Account Receivables:

$-374,165

Sale Purchase Of Stock:

$-310,959

Capital Expenditures:

$1.52M

BSM Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-6,912,686

Net Income:

$-7,550,809

Gross Profit:

$-1,606,484

Operating Income:

$-7,574,136

Other Operating Expenses:

$-10,000

Interest Expense:

$15.59K

Total Revenue:

$1.33M

Total Operating Expenses:

$5.97M

Cost Of Revenue:

$2.93M

BSM Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$4.46M

Total Stockholder Equity:

$13.27M

Other Current Liabilities:

$376.53K

Total Assets:

$17.73M

Common Stock:

$92.71M

Other Current Assets:

$109.84K

Retained Earnings:

$-79,673,744

Other Liabilities:

$1.11M

Other Assets:

$691.30K

Cash:

$1.56M

Total Current Liabilities:

$2.23M

Short-Term Debt:

$412.42K

Property - Plant & Equipment:

$12.96M

Net Tangible Assets:

$13.27M

Total Current Assets:

$4.08M

Long-Term Debt:

$1.12M

Net Receivables:

$789.16K

Short-Term Investments:

$13.65M

Inventory:

$1.62M

Accounts Payable:

$1.44M

Non Currrent Assets (Other):

$10.80K

Short-Term Investments:

$13.65

Non Current Liabilities Total:

$2.24M

BSM Share Price History

BSM News

01 Jan, 2020
Bass Metals Limited's (ASX:BSM): Bass Metals Limited produces industrial mineral concentrates. On 30 June 2019, the...
28 Sep, 2019
Unfortunately for shareholders, when Bass Metals Limited (ASX:BSM) reported results for the period to June 2019, its...