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
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
Cash & Equivalents	36.53	67.12	88.94	132.64	20.87
Short-Term Investments	11.22	-	0.11	0.09	0.02
Cash & Short-Term Investments	47.75	67.12	89.05	132.74	20.89
Cash Growth	-28.86%	-24.63%	-32.91%	535.40%	443.94%
Other Receivables	2.99	1.86	1.82	0.64	0.06
Receivables	18.81	33.16	1.82	0.64	0.06
Inventory	133.69	30.98	-	-	-
Prepaid Expenses	2.24	1.66	0.19	0.01	0.01
Other Current Assets	-	0.16	-	-	-
Total Current Assets	202.48	133.08	91.06	133.39	20.96
Property, Plant & Equipment	271.6	246.93	61.4	15.11	10.64
Long-Term Investments	40.49	145.43	106.04	90.72	54.45
Other Intangible Assets	-	0.09	0.28	-	-
Other Long-Term Assets	13.65	13.49	8.96	8.96	8.88
Total Assets	528.22	539.02	267.74	248.18	94.93
Accounts Payable	2.89	2.21	3.6	1.54	0.15
Accrued Expenses	15.54	7.47	4.16	0.62	0.4
Current Portion of Leases	0.16	0.16	0.05	0.05	-
Other Current Liabilities	2.22	3.09	-	0.18	-
Total Current Liabilities	20.82	12.93	7.81	2.39	0.56
Long-Term Leases	0.33	0.49	0.04	0.1	-
Long-Term Deferred Tax Liabilities	6.33	3.14	-	-	-
Other Long-Term Liabilities	17.07	12.15	9.13	9.13	8.92
Total Liabilities	44.54	28.71	16.98	11.61	9.47
Common Stock	493.19	482.31	270.49	270.49	151.62
Retained Earnings	-22.77	11.39	-33.2	-45.75	-76.93
Comprehensive Income & Other	13.26	16.6	13.46	11.82	10.77
Total Common Equity	483.68	510.3	250.76	236.57	85.46
Shareholders' Equity	483.68	510.3	250.76	236.57	85.46
Total Liabilities & Equity	528.22	539.02	267.74	248.18	94.93
Total Debt	0.49	0.65	0.1	0.14	-
Net Cash (Debt)	47.26	66.47	88.96	132.6	20.89
Net Cash Growth	-28.91%	-25.27%	-32.91%	534.72%	443.94%
Net Cash Per Share	0.11	0.17	0.25	0.44	0.08
Filing Date Shares Outstanding	414.92	409.08	352.89	352.58	284.78
Total Common Shares Outstanding	414.92	408.94	352.58	352.58	284.78
Working Capital	181.66	120.15	83.26	131	20.41
Book Value Per Share	1.17	1.25	0.71	0.67	0.30
Tangible Book Value	483.68	510.22	250.48	236.57	85.46
Tangible Book Value Per Share	1.17	1.25	0.71	0.67	0.30
Machinery	0.18	5.33	0.12	0.1	0.65

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.