Boss Energy Limited (ASX:BOE)
1.910
-0.065 (-3.29%)
Sep 3, 2025, 4:13 PM AEST
Boss Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 36.53 | 67.12 | 88.94 | 132.64 | 20.87 | Upgrade |
Short-Term Investments | 11.22 | - | 0.11 | 0.09 | 0.02 | Upgrade |
Cash & Short-Term Investments | 47.75 | 67.12 | 89.05 | 132.74 | 20.89 | Upgrade |
Cash Growth | -28.86% | -24.63% | -32.91% | 535.40% | 443.94% | Upgrade |
Other Receivables | 2.99 | 1.86 | 1.82 | 0.64 | 0.06 | Upgrade |
Receivables | 18.81 | 33.16 | 1.82 | 0.64 | 0.06 | Upgrade |
Inventory | 133.69 | 30.98 | - | - | - | Upgrade |
Prepaid Expenses | 2.24 | 1.66 | 0.19 | 0.01 | 0.01 | Upgrade |
Other Current Assets | - | 0.16 | - | - | - | Upgrade |
Total Current Assets | 202.48 | 133.08 | 91.06 | 133.39 | 20.96 | Upgrade |
Property, Plant & Equipment | 271.6 | 246.93 | 61.4 | 15.11 | 10.64 | Upgrade |
Long-Term Investments | 40.49 | 145.43 | 106.04 | 90.72 | 54.45 | Upgrade |
Other Intangible Assets | - | 0.09 | 0.28 | - | - | Upgrade |
Other Long-Term Assets | 13.65 | 13.49 | 8.96 | 8.96 | 8.88 | Upgrade |
Total Assets | 528.22 | 539.02 | 267.74 | 248.18 | 94.93 | Upgrade |
Accounts Payable | 2.89 | 2.21 | 3.6 | 1.54 | 0.15 | Upgrade |
Accrued Expenses | 15.54 | 7.47 | 4.16 | 0.62 | 0.4 | Upgrade |
Current Portion of Leases | 0.16 | 0.16 | 0.05 | 0.05 | - | Upgrade |
Other Current Liabilities | 2.22 | 3.09 | - | 0.18 | - | Upgrade |
Total Current Liabilities | 20.82 | 12.93 | 7.81 | 2.39 | 0.56 | Upgrade |
Long-Term Leases | 0.33 | 0.49 | 0.04 | 0.1 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 6.33 | 3.14 | - | - | - | Upgrade |
Other Long-Term Liabilities | 17.07 | 12.15 | 9.13 | 9.13 | 8.92 | Upgrade |
Total Liabilities | 44.54 | 28.71 | 16.98 | 11.61 | 9.47 | Upgrade |
Common Stock | 493.19 | 482.31 | 270.49 | 270.49 | 151.62 | Upgrade |
Retained Earnings | -22.77 | 11.39 | -33.2 | -45.75 | -76.93 | Upgrade |
Comprehensive Income & Other | 13.26 | 16.6 | 13.46 | 11.82 | 10.77 | Upgrade |
Total Common Equity | 483.68 | 510.3 | 250.76 | 236.57 | 85.46 | Upgrade |
Shareholders' Equity | 483.68 | 510.3 | 250.76 | 236.57 | 85.46 | Upgrade |
Total Liabilities & Equity | 528.22 | 539.02 | 267.74 | 248.18 | 94.93 | Upgrade |
Total Debt | 0.49 | 0.65 | 0.1 | 0.14 | - | Upgrade |
Net Cash (Debt) | 47.26 | 66.47 | 88.96 | 132.6 | 20.89 | Upgrade |
Net Cash Growth | -28.91% | -25.27% | -32.91% | 534.72% | 443.94% | Upgrade |
Net Cash Per Share | 0.11 | 0.17 | 0.25 | 0.44 | 0.08 | Upgrade |
Filing Date Shares Outstanding | 414.92 | 409.08 | 352.89 | 352.58 | 284.78 | Upgrade |
Total Common Shares Outstanding | 414.92 | 408.94 | 352.58 | 352.58 | 284.78 | Upgrade |
Working Capital | 181.66 | 120.15 | 83.26 | 131 | 20.41 | Upgrade |
Book Value Per Share | 1.17 | 1.25 | 0.71 | 0.67 | 0.30 | Upgrade |
Tangible Book Value | 483.68 | 510.22 | 250.48 | 236.57 | 85.46 | Upgrade |
Tangible Book Value Per Share | 1.17 | 1.25 | 0.71 | 0.67 | 0.30 | Upgrade |
Machinery | 0.18 | 5.33 | 0.12 | 0.1 | 0.65 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.