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Boss Energy Limited (ASX:BOE)
Australia flag Australia · Delayed Price · Currency is AUD
1.590
+0.060 (3.92%)
Sep 9, 2026, 2:18 PM AEST

Boss Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
151.07151.0775.6---
Revenue Growth
37.82%99.84%----
Gross Profit
30.5930.59-10.15---
Operating Income
10.2510.25-32.59-14.37-6.41-6.2
Net Income
2.542.54-34.1744.5912.5531.19
Earnings Per Share
0.010.01-0.080.120.040.10
EPS Growth
---228.05%-65.63%2835.12%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
54.5254.5247.7567.1289.05132.74
Total Debt
0.330.330.490.650.10.14
Net Cash (Debt)
54.254.247.2666.4788.96132.6
Net Cash Growth
-12.27%14.68%-28.91%-25.27%-32.91%534.72%
Net Cash Per Share
0.130.130.110.170.250.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
73.6473.6417.38-11.67-3.54-4.35
Capital Expenditures
-66.82-66.82-56.48-90.41-39.96-3.02
Free Cash Flow
6.826.82-39.1-102.08-43.49-7.37
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
20.25%20.25%-13.43%---
Operating Margin
6.78%6.78%-43.11%---
Pretax Margin
1.16%1.16%-41.78%---
Profit Margin
1.68%1.68%-45.20%---
FCF Margin
4.51%4.51%-51.72%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
250.86165.65-37.8887.1120.01
Forward PE
17.195.4324.6814.5353.0836.88
P/FCF Ratio
93.1561.80----
PS Ratio
4.202.7925.63---