Boss Energy Limited (ASX:BOE)

Boss Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	65.18	67.12	88.94	132.64	20.87	3.82
Short-Term Investments	-	0.16	0.11	0.09	0.02	0.02
Cash & Short-Term Investments	65.18	67.29	89.05	132.74	20.89	3.84
Cash Growth	-71.25%	-24.44%	-32.91%	535.40%	443.94%	-63.52%
Accounts Receivable	-	-	-	-	-	0
Other Receivables	2.33	1.86	1.82	0.64	0.06	-
Receivables	37.14	33.16	1.82	0.64	0.06	0
Inventory	118.68	30.98	-	-	-	-
Prepaid Expenses	-	1.66	0.19	0.01	0.01	0.01
Other Current Assets	1.7	-	-	-	-	-
Total Current Assets	222.7	133.08	91.06	133.39	20.96	3.86
Property, Plant & Equipment	262.58	246.93	61.4	15.11	10.64	8.91
Long-Term Investments	34.38	145.43	106.04	90.72	54.45	0.05
Other Intangible Assets	0.09	0.09	0.28	-	-	-
Other Long-Term Assets	13.49	13.49	8.96	8.96	8.88	8.88
Total Assets	533.23	539.02	267.74	248.18	94.93	21.71
Accounts Payable	6.75	2.21	3.6	1.54	0.15	0.33
Accrued Expenses	7.07	7.47	4.16	0.62	0.4	0.5
Current Portion of Leases	0.15	0.16	0.05	0.05	-	-
Other Current Liabilities	2.02	3.09	-	0.18	-	-
Total Current Liabilities	15.99	12.93	7.81	2.39	0.56	0.82
Long-Term Leases	0.41	0.49	0.04	0.1	-	-
Long-Term Deferred Tax Liabilities	-	3.14	-	-	-	-
Other Long-Term Liabilities	13.11	12.15	9.13	9.13	8.92	8.82
Total Liabilities	29.51	28.71	16.98	11.61	9.47	9.64
Common Stock	482	482.31	270.49	270.49	151.62	79.31
Retained Earnings	1.9	11.39	-33.2	-45.75	-76.93	-77.8
Comprehensive Income & Other	19.82	16.6	13.46	11.82	10.77	10.56
Total Common Equity	503.72	510.3	250.76	236.57	85.46	12.06
Shareholders' Equity	503.72	510.3	250.76	236.57	85.46	12.06
Total Liabilities & Equity	533.23	539.02	267.74	248.18	94.93	21.71
Total Debt	0.56	0.65	0.1	0.14	-	-
Net Cash (Debt)	64.61	66.64	88.96	132.6	20.89	3.84
Net Cash Growth	-71.49%	-25.09%	-32.91%	534.72%	443.94%	-41.17%
Net Cash Per Share	0.16	0.17	0.25	0.44	0.08	0.02
Filing Date Shares Outstanding	409.69	409.08	352.89	352.58	284.78	198.43
Total Common Shares Outstanding	409.69	408.94	352.58	352.58	284.78	198.43
Working Capital	206.71	120.15	83.26	131	20.41	3.04
Book Value Per Share	1.23	1.25	0.71	0.67	0.30	0.06
Tangible Book Value	503.63	510.22	250.48	236.57	85.46	12.06
Tangible Book Value Per Share	1.23	1.25	0.71	0.67	0.30	0.06
Machinery	8.21	5.33	0.12	0.1	0.65	0.65

Source: S&P Capital IQ. Standard template. Financial Sources.