Boss Energy Limited

ASX:BOE.AX

3.21 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 67.122226.71888.94115.6132.64318.31120.87315.7653.8225.2890.01112.6860.0071.0250.0051.5290.0032.4430.0011.5780.0022.4081.6820.0020.0030.0032.9931.3370.4010.641.64
Kortetermijnbeleggingen 0.16300.11300.09300.01700.0180000000000000000000000
Liquide middelen en kortetermijnbeleggingen 67.122226.71889.053115.6132.73618.31120.8915.7653.8415.2890.01112.6860.0071.0250.0051.5290.0032.4430.0011.5780.0022.4081.6820.0020.0030.0032.9931.3370.4010.641.64
Nettovorderingen 33.1563.5151.8191.4110.6410.1150.0010.0120.0040.12200.21900.27300.09100.04500.03300.1170.0270000.0140.030.0950.0540.046
Voorraad 30.9810000000-00-0000000000-00000000000
Overige vlottende activa 1.821.0380.190.3260.010.0780.0120.0860.0120.0490.0010.04300.67400.03500.40300.00900.0150.0010000.0280.00500.0250
Totaal vlottende activa 133.079231.27191.062117.337133.38718.50420.90315.8633.8575.4610.01212.9480.0071.9720.0051.6550.0032.8910.0011.620.0022.541.710.0020.0030.0033.0361.3720.4960.7191.686
Niet-vlottende activa:
Materiële vaste activa, netto 246.934113.78161.39629.89315.1090.0370.0510.0480.1010.1630.0098.7130.01413.6850.01414.2040.01414.1890.0055.1110.0055.2966.280.0060.0170.01716.75226.3860.7260.6580.633
Goodwill 0000000000000000000000000000000
Immateriële activa 0.0860.4360.2830.1820.28300000000000000000000000000
Goodwill en immateriële activa 0.0860.4360.2830.1820.28300000000000000000000000000
Langetermijnbeleggingen 158.916182.339114.99889.72399.68272.57863.3350.2288.9378.97800.03500.05300.07200.03900.18700.1950.1640000.140.3170.1281.9768.007
Belastingvorderingen 32.8990.4270.1680.182-0.28300000000000000000000000000
Overige niet-vlottende activa 0-0.427-0.1688.776-020.4710.58418.3358.8138.709-0.0098.95208.968-08.991-08.898-0.0050-0.00500-0.006-0-0.01700000
Totaal niet-vlottende activa 438.835296.556176.677128.756114.79193.08473.9718.61217.85117.850.00917.70.01422.7060.01423.2670.01423.1260.0055.2980.0055.4916.4440.0060.0170.01716.89226.7030.8542.6348.64
Totaal activa 571.914527.827267.739246.093248.178111.58894.87334.47521.70723.3110.0330.6480.0324.6780.02824.9220.02626.0170.0066.9180.0088.0318.1550.0080.020.0219.92728.0751.353.35210.325
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.2093.2116.7541.3381.5380.5130.0940.0630.3250.27700.31200.570.0011.04600.14800.06500.2080.0880000.8420.0070.0720.070.036
Kortlopende schulden 0.1580.0560.0520.0490.04600000440033000000000000000
Belastingschulden 0000000000000000000000000000000
Uitgestelde opbrengsten 0000000000-4000-30000000000000000
Overige kortlopende verplichtingen 10.5635.15410.5220.80.5180.4020.1590.4960.5390.0040.52500.3740.0030.09300.00600000.0330000.0970.09800.0990.287
Totaal kortlopende verplichtingen 12.938.4217.8061.9092.3851.0310.4960.2230.8210.8160.0054.8360.0010.9440.0044.13900.15400.06500.2080.12100.0010.0010.9390.1050.0720.1690.323
Langlopende verplichtingen:
Langetermijnschulden 0.490.0140.0430.070.09600000000.00440.00440.00770000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 36.037000000000000000000000000000000
Overige niet-vlottende verplichtingen 12.15313.379.1319.1319.1318.9178.9178.8218.8218.7178.7170-0.0048.346-0.0048.842-0.0078.8420000000000000
Totaal niet-vlottende verplichtingen 48.6813.3849.1749.2029.2278.9178.9178.8218.8218.7178.71700.00412.3460.00412.8420.00715.8420000000000000
Totaal passiva 61.6121.80516.9811.1111.6129.9489.4139.0449.6429.5330.0144.8360.01313.290.01616.9820.01615.99600.06500.2080.12100.0010.0010.9390.1050.0720.1690.323
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000
Gewone aandelen 482.306467.381270.493270.493270.493151.617151.61794.12579.30679.3060.07979.1320.07959.0340.05649.6350.04947.8950.04343.3030.04343.14541.7930.0420.0420.04239.52534.64613.86413.08511.773
Ingehouden winsten 11.39424.442-33.198-48.153-45.745-61.033-76.932-79.469-77.797-76.713-0.073-71.285-0.071-55.057-0.052-48.822-0.046-44.378-0.043-42.784-0.042-41.674-40.098-0.04-0.029-0.029-26.648-12.812-12.585-9.902-1.739
Overige gereserveerde algehele resultaten 16.60414.19913.46412.64311.81911.05510.77510.77510.55511.1849.7029.469.3129.0768.97.687.216.5326.3176.3336.3096.3516.3390006.1116.13500-0.032
Overige totale aandeelhoudersvermogen 0000000000-9.693-0-9.303-0-8.8910-7.203-0-6.3110-6.303-00-0.0020.007-0.01300000
Totaal eigen vermogen van aandeelhouders 510.304506.022250.759234.982236.567101.63985.4625.43112.06513.7770.01617.3070.01713.0530.0138.4920.0110.050.0066.8520.0077.8238.0340.0020.020.01318.98927.971.2793.18310.002
Totaal eigen vermogen 510.304506.022250.759234.982236.567101.63985.4625.43112.06513.7770.01617.3070.01711.3880.0127.9410.0110.020.0066.8520.0077.8238.0340.0020.020.01318.98927.971.2793.18310.002
Totaal passiva en aandeelhoudersvermogen 571.914527.827267.739246.093248.178111.58894.87334.47521.70723.31129.69722.14329.92824.67827.94824.92225.9526.0176.3916.9187.5228.0318.15500019.92728.0751.353.35210.325