Boom Logistics Limited (ASX:BOL)
Australia flag Australia · Delayed Price · Currency is AUD
2.220
+0.070 (3.26%)
Sep 17, 2026, 11:28 AM AEST

Boom Logistics Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
271271264.55259.23205.87215.84
Revenue Growth
-1.48%2.44%2.05%25.92%-4.62%24.58%
Gross Profit
198.55198.55195.5182.94155.45152.17
Operating Income
18.3818.3816.6312.234.486.86
Net Income
11.0511.0523.316.61-5.163.79
Earnings Per Share
0.280.280.560.16-0.120.09
EPS Growth
23.19%-48.70%257.61%--208.22%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
24.7124.7114.266.322.452.41
Total Debt
109.76109.76107.5381.6763.6147.41
Net Cash (Debt)
-85.05-85.05-93.27-75.35-61.17-44.99
Net Cash Growth
------
Net Cash Per Share
-2.19-2.19-2.22-1.77-1.43-1.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
52.7952.7937.136.2831.0635.42
Capital Expenditures
-6-6-6.82-15.09-6.88-5.16
Free Cash Flow
46.7946.7930.2821.1924.1830.26
Free Cash Flow Growth
26.57%54.52%42.90%-12.34%-20.09%228.93%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
73.27%73.27%73.90%70.57%75.51%70.50%
Operating Margin
6.78%6.78%6.29%4.72%2.17%3.18%
Pretax Margin
4.08%4.08%3.52%2.55%-2.51%1.76%
Profit Margin
4.08%4.08%8.81%2.55%-2.51%1.76%
FCF Margin
17.27%17.27%11.45%8.18%11.74%14.02%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0220.0220.020--0.050
Dividend Per Share Growth
12.50%12.50%----66.67%
Dividend Yield
1.01%1.07%1.51%--3.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.557.132.399.50-16.93
Forward PE
5.266.154.94152.94152.94152.94
P/FCF Ratio
1.701.681.842.962.042.12
PS Ratio
0.290.290.210.240.240.30