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Boss Energy Limited (ASX:BOE)
Australia flag Australia · Delayed Price · Currency is AUD
1.185
-0.030 (-2.47%)
Jul 30, 2026, 4:10 PM AEST

Boss Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
109.6275.6----
Revenue Growth
45.01%-----
Gross Profit
-0.45-11.32----
Operating Income
-20.56-33.76-14.37-6.41-6.2-3.82
Net Income
-32.59-34.1744.5912.5531.190.86
Earnings Per Share
-0.08-0.080.120.040.100.00
EPS Growth
--228.05%-65.63%2835.12%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
62.1947.7567.1289.05132.7420.89
Total Debt
0.410.490.650.10.14-
Net Cash (Debt)
61.7847.2666.4788.96132.620.89
Net Cash Growth
30.72%-28.91%-25.27%-32.91%534.72%443.94%
Net Cash Per Share
0.150.110.170.250.440.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
36.0917.38-11.67-3.54-4.35-3.24
Capital Expenditures
-62.54-56.48-90.41-39.96-3.02-1.58
Free Cash Flow
-26.45-39.1-102.08-43.49-7.37-4.82
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-0.41%-14.98%----
Operating Margin
-18.76%-44.66%----
Pretax Margin
-24.13%-41.78%----
Profit Margin
-29.73%-45.20%----
FCF Margin
-24.13%-51.72%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--37.8887.1120.01474.23
Forward PE
9.8624.6814.5353.0836.88-
PS Ratio
4.6025.63----