Boom Logistics Limited (ASX:BOL)
Australia · Delayed Price · Currency is AUD 2.220
+0.070 (3.26%)
Sep 17, 2026, 12:18 PM AEST
Boom Logistics 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 | 24.71 | 14.26 | 6.32 | 2.45 | 2.41 |
Cash & Short-Term Investments | 24.71 | 14.26 | 6.32 | 2.45 | 2.41 |
Cash Growth | 73.35% | 125.66% | 158.36% | 1.28% | 2.85% |
Accounts Receivable | 42.1 | 55.16 | 52.32 | 47.66 | 41.47 |
Receivables | 42.1 | 55.16 | 52.32 | 47.66 | 41.47 |
Inventory | 2.46 | 2.6 | 3.21 | 4 | 2.99 |
Other Current Assets | - | - | 3.99 | 8.71 | - |
Total Current Assets | 69.28 | 72.02 | 65.84 | 62.81 | 46.88 |
Property, Plant & Equipment | 123.76 | 114.21 | 84.96 | 64.32 | 39.09 |
Long-Term Deferred Tax Assets | 14 | 14 | - | - | - |
Other Long-Term Assets | 72.45 | 77.72 | 91.79 | 80.15 | 104.81 |
Total Assets | 279.49 | 277.95 | 242.58 | 207.29 | 190.78 |
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 | 12.05 | 16.01 | 29.19 | 19.14 | 14.91 |
Accrued Expenses | 10.7 | 10.83 | 10.44 | 9.27 | 9.93 |
Current Portion of Long-Term Debt | 4.37 | 3.34 | 0.86 | 11.83 | 17.38 |
Current Portion of Leases | 28.84 | 26.1 | 21.65 | 31.79 | 14.92 |
Current Income Taxes Payable | - | - | - | - | 0.19 |
Other Current Liabilities | 6.04 | 5.87 | 6.03 | 5.95 | 4.71 |
Total Current Liabilities | 62 | 62.15 | 68.17 | 77.98 | 62.03 |
Long-Term Debt | 3.58 | 7.88 | 12.47 | - | - |
Long-Term Leases | 72.98 | 70.22 | 46.68 | 19.99 | 15.11 |
Long-Term Deferred Tax Liabilities | - | - | 0 | 0 | 0 |
Other Long-Term Liabilities | 5.85 | 5.32 | 4.23 | 3.78 | 3.41 |
Total Liabilities | 144.41 | 145.55 | 131.56 | 101.75 | 80.56 |
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 | 302.71 | 310.49 | 309.11 | 310.33 | 310.33 |
Retained Earnings | -168.25 | -178.47 | -201.79 | -208.4 | -203.23 |
Comprehensive Income & Other | 0.63 | 0.38 | 3.7 | 3.6 | 3.14 |
Shareholders' Equity | 135.08 | 132.4 | 111.02 | 105.53 | 110.23 |
Total Liabilities & Equity | 279.49 | 277.95 | 242.58 | 207.29 | 190.78 |
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 | 109.76 | 107.53 | 81.67 | 63.61 | 47.41 |
Net Cash (Debt) | -85.05 | -93.27 | -75.35 | -61.17 | -44.99 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.19 | -2.22 | -1.77 | -1.43 | -1.05 |
Filing Date Shares Outstanding | 36.97 | 41.27 | 42.25 | 42.78 | 42.78 |
Total Common Shares Outstanding | 36.97 | 41.27 | 41.87 | 42.78 | 42.78 |
Working Capital | 7.27 | 9.88 | -2.33 | -15.17 | -15.15 |
Book Value Per Share | 3.65 | 3.21 | 2.65 | 2.47 | 2.58 |
Tangible Book Value | 135.08 | 132.4 | 111.02 | 105.53 | 110.23 |
Tangible Book Value Per Share | 3.65 | 3.21 | 2.65 | 2.47 | 2.58 |
Land | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
Machinery | 19.81 | 23.05 | 23.03 | 23.39 | 24.74 |