Boss Energy Limited (ASX:BOE)
Australia flag Australia · Delayed Price · Currency is AUD
1.910
-0.065 (-3.29%)
Sep 3, 2025, 4:13 PM AEST

Boss Energy Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
36.5367.1288.94132.6420.87
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Short-Term Investments
11.22-0.110.090.02
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Cash & Short-Term Investments
47.7567.1289.05132.7420.89
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Cash Growth
-28.86%-24.63%-32.91%535.40%443.94%
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Other Receivables
2.991.861.820.640.06
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Receivables
18.8133.161.820.640.06
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Inventory
133.6930.98---
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Prepaid Expenses
2.241.660.190.010.01
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Other Current Assets
-0.16---
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Total Current Assets
202.48133.0891.06133.3920.96
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Property, Plant & Equipment
271.6246.9361.415.1110.64
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Long-Term Investments
40.49145.43106.0490.7254.45
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Other Intangible Assets
-0.090.28--
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Other Long-Term Assets
13.6513.498.968.968.88
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Total Assets
528.22539.02267.74248.1894.93
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Accounts Payable
2.892.213.61.540.15
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Accrued Expenses
15.547.474.160.620.4
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Current Portion of Leases
0.160.160.050.05-
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Other Current Liabilities
2.223.09-0.18-
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Total Current Liabilities
20.8212.937.812.390.56
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Long-Term Leases
0.330.490.040.1-
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Long-Term Deferred Tax Liabilities
6.333.14---
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Other Long-Term Liabilities
17.0712.159.139.138.92
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Total Liabilities
44.5428.7116.9811.619.47
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Common Stock
493.19482.31270.49270.49151.62
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Retained Earnings
-22.7711.39-33.2-45.75-76.93
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Comprehensive Income & Other
13.2616.613.4611.8210.77
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Total Common Equity
483.68510.3250.76236.5785.46
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Shareholders' Equity
483.68510.3250.76236.5785.46
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Total Liabilities & Equity
528.22539.02267.74248.1894.93
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Total Debt
0.490.650.10.14-
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Net Cash (Debt)
47.2666.4788.96132.620.89
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Net Cash Growth
-28.91%-25.27%-32.91%534.72%443.94%
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Net Cash Per Share
0.110.170.250.440.08
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Filing Date Shares Outstanding
414.92409.08352.89352.58284.78
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Total Common Shares Outstanding
414.92408.94352.58352.58284.78
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Working Capital
181.66120.1583.2613120.41
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Book Value Per Share
1.171.250.710.670.30
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Tangible Book Value
483.68510.22250.48236.5785.46
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Tangible Book Value Per Share
1.171.250.710.670.30
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Machinery
0.185.330.120.10.65
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.