Boss Energy Limited (ASX:BOE)
Australia · Delayed Price · Currency is AUD 1.615
+0.085 (5.56%)
Sep 9, 2026, 3:04 PM AEST
Boss Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 49.67 | 36.53 | 67.12 | 88.94 | 132.64 |
Short-Term Investments | 4.85 | 11.15 | - | 0.11 | 0.09 |
Trading Asset Securities | - | 0.07 | - | - | - |
Cash & Short-Term Investments | 54.52 | 47.75 | 67.12 | 89.05 | 132.74 |
Cash Growth | 14.19% | -28.86% | -24.63% | -32.91% | 535.40% |
Accounts Receivable | 0.02 | - | - | - | - |
Other Receivables | 1.72 | 2.99 | 1.86 | 1.82 | 0.64 |
Receivables | 1.74 | 18.81 | 33.16 | 1.82 | 0.64 |
Inventory | 123.79 | 133.69 | 30.98 | - | - |
Prepaid Expenses | 2.41 | 2.24 | 1.66 | 0.19 | 0.01 |
Other Current Assets | - | - | 0.16 | - | - |
Total Current Assets | 182.46 | 202.48 | 133.08 | 91.06 | 133.39 |
Property, Plant & Equipment | 306.06 | 271.6 | 246.93 | 61.4 | 15.11 |
Long-Term Investments | 36.52 | 40.49 | 145.43 | 106.04 | 90.72 |
Other Intangible Assets | - | - | 0.09 | 0.28 | - |
Other Long-Term Assets | 16.82 | 13.65 | 13.49 | 8.96 | 8.96 |
Total Assets | 541.85 | 528.22 | 539.02 | 267.74 | 248.18 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 15.9 | 2.89 | 2.21 | 3.6 | 1.54 |
Accrued Expenses | 20.57 | 15.54 | 7.47 | 4.16 | 0.62 |
Current Portion of Leases | 0.19 | 0.16 | 0.16 | 0.05 | 0.05 |
Current Income Taxes Payable | 3.25 | - | - | - | - |
Other Current Liabilities | 3.42 | 2.22 | 3.09 | - | 0.18 |
Total Current Liabilities | 43.33 | 20.82 | 12.93 | 7.81 | 2.39 |
Long-Term Leases | 0.14 | 0.33 | 0.49 | 0.04 | 0.1 |
Long-Term Deferred Tax Liabilities | 2.66 | 6.33 | 3.14 | - | - |
Other Long-Term Liabilities | 18.12 | 17.07 | 12.15 | 9.13 | 9.13 |
Total Liabilities | 64.24 | 44.54 | 28.71 | 16.98 | 11.61 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 492.83 | 493.19 | 482.31 | 270.49 | 270.49 |
Retained Earnings | -20.23 | -22.77 | 11.39 | -33.2 | -45.75 |
Comprehensive Income & Other | 5.02 | 13.26 | 16.6 | 13.46 | 11.82 |
Total Common Equity | 477.61 | 483.68 | 510.3 | 250.76 | 236.57 |
Shareholders' Equity | 477.61 | 483.68 | 510.3 | 250.76 | 236.57 |
Total Liabilities & Equity | 541.85 | 528.22 | 539.02 | 267.74 | 248.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.33 | 0.49 | 0.65 | 0.1 | 0.14 |
Net Cash (Debt) | 54.2 | 47.26 | 66.47 | 88.96 | 132.6 |
Net Cash Growth | 14.68% | -28.91% | -25.27% | -32.91% | 534.72% |
Net Cash Per Share | 0.13 | 0.11 | 0.17 | 0.25 | 0.44 |
Filing Date Shares Outstanding | 415.18 | 414.92 | 409.08 | 352.89 | 352.58 |
Total Common Shares Outstanding | 415.18 | 414.92 | 408.94 | 352.58 | 352.58 |
Working Capital | 139.13 | 181.66 | 120.15 | 83.26 | 131 |
Book Value Per Share | 1.15 | 1.17 | 1.25 | 0.71 | 0.67 |
Tangible Book Value | 477.61 | 483.68 | 510.22 | 250.48 | 236.57 |
Tangible Book Value Per Share | 1.15 | 1.17 | 1.25 | 0.71 | 0.67 |
Machinery | 0.26 | 0.18 | 5.33 | 0.12 | 0.1 |