Boss Energy Limited (BOE.AX)

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BOE.AX
Financiële Gegevens

3.21 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	67.122	88.94	132.643	20.873	3.822	0.011	0.007	0.005	0.003	0.001	0.002	1.682	2.993	1.337	0.401	0.64	1.64
Kortetermijnbeleggingen Numbers are in millions	0.163	0.113	0.093	0.017	0.018	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	67.122	89.053	132.736	20.89	3.841	0.011	0.007	0.005	0.003	0.001	0.002	1.682	2.993	1.337	0.401	0.64	1.64
Nettovorderingen Numbers are in millions	33.156	1.819	0.641	0.062	0.004	0	0	0	0	0	0	0.027	0.014	0.03	0.095	0.054	0.046
Voorraad Numbers are in millions	30.981	0	0	0	-0	-0	0	0	0	0	-0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.82	0.19	0.01	0.012	0.012	0.001	0	0	0	0	0	0.001	0.028	0.005	0	0.025	0
Totaal vlottende activa Numbers are in millions	133.079	91.062	133.387	20.964	3.857	0.012	0.007	0.005	0.003	0.001	0.002	1.71	3.036	1.372	0.496	0.719	1.686
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	246.934	61.396	15.109	0.051	0.101	0.009	0.014	0.014	0.014	0.005	0.005	6.28	16.752	26.386	0.726	0.658	0.633
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.086	0.283	0.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.086	0.283	0.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	158.916	114.998	99.682	63.335	8.937	0	0	0	0	0	0	0.164	0.14	0.317	0.128	1.976	8.007
Belastingvorderingen Numbers are in millions	32.899	0.168	-0.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-0.168	-0	10.584	8.813	-0.009	0	-0	-0	-0.005	-0.005	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	438.835	176.677	114.791	73.97	17.851	0.009	0.014	0.014	0.014	0.005	0.005	6.444	16.892	26.703	0.854	2.634	8.64
Totaal activa Numbers are in millions	571.914	267.739	248.178	94.933	21.707	0.03	0.03	0.028	0.026	0.006	0.008	8.155	19.927	28.075	1.35	3.352	10.325
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.209	6.754	1.538	0.154	0.325	0	0	0.001	0	0	0	0.088	0.842	0.007	0.072	0.07	0.036
Kortlopende schulden Numbers are in millions	0.158	0.052	0.046	0	0	4	0	3	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-4	0	-3	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10.563	1	0.8	0.402	0.496	0.004	0	0.003	0	0	0	0.033	0.097	0.098	0	0.099	0.287
Totaal kortlopende verplichtingen Numbers are in millions	12.93	7.806	2.385	0.556	0.821	0.005	0.001	0.004	0	0	0	0.121	0.939	0.105	0.072	0.169	0.323
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.49	0.043	0.096	0	0	0	0.004	0.004	0.007	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	36.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	12.153	9.131	9.131	8.917	8.821	8.717	-0.004	-0.004	-0.007	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	48.68	9.174	9.227	8.917	8.821	8.717	0.004	0.004	0.007	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	61.61	16.98	11.612	9.474	9.642	0.014	0.013	0.016	0.016	0	0	0.121	0.939	0.105	0.072	0.169	0.323
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	482.306	270.493	270.493	151.617	79.306	0.079	0.079	0.056	0.049	0.043	0.043	41.793	39.525	34.646	13.864	13.085	11.773
Ingehouden winsten Numbers are in millions	11.394	-33.198	-45.745	-76.932	-77.797	-0.073	-0.071	-0.052	-0.046	-0.043	-0.042	-40.098	-26.648	-12.812	-12.585	-9.902	-1.739
Overige gereserveerde algehele resultaten Numbers are in millions	16.604	13.464	11.819	10.775	10.555	9.702	9.312	8.9	7.21	6.317	6.309	6.339	6.111	6.135	0	0	-0.032
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-9.693	-9.303	-8.891	-7.203	-6.311	-6.303	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	510.304	250.759	236.567	85.46	12.065	0.016	0.017	0.013	0.01	0.006	0.007	8.034	18.989	27.97	1.279	3.183	10.002
Totaal eigen vermogen Numbers are in millions	510.304	250.759	236.567	85.46	12.065	0.016	0.017	0.012	0.01	0.006	0.007	8.034	18.989	27.97	1.279	3.183	10.002
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	571.914	267.739	248.178	94.933	21.707	29.697	29.928	27.948	25.95	6.391	7.522	8.155	19.927	28.075	1.35	3.352	10.325

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