Boss Energy Limited (ASX: BOE)
Australia
· Delayed Price · Currency is AUD 3.410
-0.210 (-5.80%)
Oct 28, 2024, 4:10 PM AEST
Boss Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 67.12 | 67.12 | 88.94 | 132.64 | 20.87 | 3.82 | Upgrade
|
| Short-Term Investments | 0.16 | 0.16 | 0.11 | 0.09 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 67.29 | 67.29 | 89.05 | 132.74 | 20.89 | 3.84 | Upgrade
|
| Cash Growth | -24.44% | -24.44% | -32.91% | 535.40% | 443.94% | -63.52% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0 | Upgrade
|
| Other Receivables | 1.86 | 1.86 | 1.82 | 0.64 | 0.06 | - | Upgrade
|
| Receivables | 33.16 | 33.16 | 1.82 | 0.64 | 0.06 | 0 | Upgrade
|
| Inventory | 30.98 | 30.98 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 1.66 | 1.66 | 0.19 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 133.08 | 133.08 | 91.06 | 133.39 | 20.96 | 3.86 | Upgrade
|
| Property, Plant & Equipment | 246.93 | 246.93 | 61.4 | 15.11 | 10.64 | 8.91 | Upgrade
|
| Long-Term Investments | 145.43 | 145.43 | 106.04 | 90.72 | 54.45 | 0.05 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.09 | 0.28 | - | - | - | Upgrade
|
| Other Long-Term Assets | 13.49 | 13.49 | 8.96 | 8.96 | 8.88 | 8.88 | Upgrade
|
| Total Assets | 539.02 | 539.02 | 267.74 | 248.18 | 94.93 | 21.71 | Upgrade
|
| Accounts Payable | 2.21 | 2.21 | 3.6 | 1.54 | 0.15 | 0.33 | Upgrade
|
| Accrued Expenses | 7.47 | 7.47 | 4.16 | 0.62 | 0.4 | 0.5 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.16 | 0.05 | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | 3.09 | 3.09 | - | 0.18 | - | - | Upgrade
|
| Total Current Liabilities | 12.93 | 12.93 | 7.81 | 2.39 | 0.56 | 0.82 | Upgrade
|
| Long-Term Leases | 0.49 | 0.49 | 0.04 | 0.1 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.14 | 3.14 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 12.15 | 12.15 | 9.13 | 9.13 | 8.92 | 8.82 | Upgrade
|
| Total Liabilities | 28.71 | 28.71 | 16.98 | 11.61 | 9.47 | 9.64 | Upgrade
|
| Common Stock | 482.31 | 482.31 | 270.49 | 270.49 | 151.62 | 79.31 | Upgrade
|
| Retained Earnings | 11.39 | 11.39 | -33.2 | -45.75 | -76.93 | -77.8 | Upgrade
|
| Comprehensive Income & Other | 16.6 | 16.6 | 13.46 | 11.82 | 10.77 | 10.56 | Upgrade
|
| Total Common Equity | 510.3 | 510.3 | 250.76 | 236.57 | 85.46 | 12.06 | Upgrade
|
| Shareholders' Equity | 510.3 | 510.3 | 250.76 | 236.57 | 85.46 | 12.06 | Upgrade
|
| Total Liabilities & Equity | 539.02 | 539.02 | 267.74 | 248.18 | 94.93 | 21.71 | Upgrade
|
| Total Debt | 0.65 | 0.65 | 0.1 | 0.14 | - | - | Upgrade
|
| Net Cash (Debt) | 66.64 | 66.64 | 88.96 | 132.6 | 20.89 | 3.84 | Upgrade
|
| Net Cash Growth | -25.09% | -25.09% | -32.91% | 534.72% | 443.94% | -41.17% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.17 | 0.25 | 0.44 | 0.08 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 409.08 | 409.08 | 352.89 | 352.58 | 284.78 | 198.43 | Upgrade
|
| Total Common Shares Outstanding | 408.94 | 408.94 | 352.58 | 352.58 | 284.78 | 198.43 | Upgrade
|
| Working Capital | 120.15 | 120.15 | 83.26 | 131 | 20.41 | 3.04 | Upgrade
|
| Book Value Per Share | 1.25 | 1.25 | 0.71 | 0.67 | 0.30 | 0.06 | Upgrade
|
| Tangible Book Value | 510.22 | 510.22 | 250.48 | 236.57 | 85.46 | 12.06 | Upgrade
|
| Tangible Book Value Per Share | 1.25 | 1.25 | 0.71 | 0.67 | 0.30 | 0.06 | Upgrade
|
| Machinery | 5.33 | 5.33 | 0.12 | 0.1 | 0.65 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.