Boss Energy Limited (BOE.AX) - Balans per kwartaal

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BOE.AX
Financiële Gegevens

2.73 (AUD) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	67.122	226.718	88.94	115.6	132.643	18.311	20.873	15.765	3.822	5.289	0.011	12.686	6.961	1.025	4.877	1.529	2.62	2.443	0.001	1.578	0.002	2.408	1.682	0.003	2.993	1.337	0.401	0.64	1.64
Kortetermijnbeleggingen Numbers are in millions	0.163	0	0.113	0	0.093	0	0.017	0	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	67.285	226.718	89.053	115.6	132.736	18.311	20.89	15.765	3.841	5.289	0.011	12.686	6.961	1.025	4.877	1.529	2.62	2.443	0.001	1.578	0.002	2.408	1.682	0.003	2.993	1.337	0.401	0.64	1.64
Nettovorderingen Numbers are in millions	33.156	0	1.819	1.411	0.641	0	0.001	0	0.004	0.122	1.254	0.219	0.184	0.909	0.216	0.091	0.085	0.045	0.036	0.033	0.038	0.117	0.027	0	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	0	0	0	-0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.657	4.553	0.19	0.326	0.01	0.193	0.012	0.099	0.012	0.098	1.182	0.085	0.008	0.674	0	0.035	0.029	0.403	0.02	0.009	0.221	0.015	0.001	0	0.028	0.005	0	0.025	0
Totaal vlottende activa Numbers are in millions	133.079	231.271	91.062	117.337	133.387	18.504	20.903	15.863	3.857	5.461	0.012	12.948	0.007	1.972	0.005	1.655	0.003	2.891	0.001	1.62	0.002	2.54	1.71	0.003	3.036	1.372	0.496	0.719	1.686
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	246.934	113.781	61.396	29.893	15.109	0.037	0.051	0.048	0.101	0.163	0.009	8.713	0.014	13.685	0.014	14.204	0.014	14.189	0.005	5.111	0.005	5.296	6.28	0.017	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	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.086	0.436	0.283	0.182	0.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.086	0.436	0.283	0.182	0.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	49.201	182.339	114.998	89.723	99.682	72.578	63.335	0.228	8.937	8.978	0	0.035	0	0.053	0	0.072	0	0.039	0	0.187	0	0.195	0.164	0	0.14	0.317	0.128	1.976	8.007
Belastingvorderingen Numbers are in millions	32.899	0.427	0.168	0.182	-0.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	142.614	-0.427	-0.168	8.776	-0	20.47	10.584	18.335	8.813	8.709	-0.009	8.952	0	8.968	-0	8.991	-0	8.898	-0.005	0	-0.005	0	0	-0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	438.835	296.556	176.677	128.756	114.791	93.084	73.97	18.612	17.851	17.85	0.009	17.7	0.014	22.706	0.014	23.267	0.014	23.126	0.005	5.298	0.005	5.491	6.444	0.017	16.892	26.703	0.854	2.634	8.64
Totaal activa Numbers are in millions	571.914	527.827	267.739	246.093	248.178	111.588	94.873	34.475	21.707	23.311	0.03	30.648	0.03	24.678	0.028	24.922	0.026	26.017	0.006	6.918	0.008	8.031	8.155	0.02	19.927	28.075	1.35	3.352	10.325
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.209	3.211	3.065	1.338	1.538	0.513	0.094	0.063	0.325	0.277	0.439	0.312	0.152	0.57	0.75	1.046	0.158	0.148	0.067	0.065	0.05	0.208	0.088	0	0.842	0.007	0.072	0.07	0.036
Kortlopende schulden Numbers are in millions	0.158	0.056	0.052	0.049	0.046	0	0	0	0	0	4	4	0	0	3	3	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10.563	5.154	4.689	0.522	0.8	0.518	0.402	0.159	0.496	0.539	0.419	0.525	0.369	0.374	0.273	0.093	0.243	0.006	0.029	0	0.084	0	0.033	0	0.097	0.098	0	0.099	0.287
Totaal kortlopende verplichtingen Numbers are in millions	12.93	8.421	7.806	1.909	2.385	1.031	0.496	0.223	0.821	0.816	0.005	4.836	0.001	0.944	0.004	4.139	0	0.154	0	0.065	0	0.208	0.121	0.001	0.939	0.105	0.072	0.169	0.323
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.49	0.014	0.043	0.07	0.096	0	0	0	0	0	0	0	4	4	4	4	7	7	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	45.052	13.37	9.131	9.131	9.131	8.917	8.917	8.821	8.821	8.717	8.717	0	8.504	8.346	8.346	8.842	8.842	8.842	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	48.68	13.384	9.174	9.202	9.227	8.917	8.917	8.821	8.821	8.717	8.717	0	0.004	12.346	0.004	12.842	0.007	15.842	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	61.61	21.805	16.98	11.11	11.612	9.948	9.413	9.044	9.642	9.533	0.014	4.836	0.013	13.29	0.016	16.982	0.016	15.996	0	0.065	0	0.208	0.121	0.001	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	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	482.306	467.381	270.493	270.493	270.493	151.617	151.617	94.125	79.306	79.306	0.079	79.132	0.079	59.034	0.056	49.635	0.049	47.895	0.043	43.303	0.043	43.145	41.793	0.042	39.525	34.646	13.864	13.085	11.773
Ingehouden winsten Numbers are in millions	11.394	24.442	-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	-0.029	-26.648	-12.812	-12.585	-9.902	-1.739
Overige gereserveerde algehele resultaten Numbers are in millions	16.604	14.199	13.464	12.643	11.819	11.055	10.775	10.775	10.555	11.184	9.702	9.46	9.312	9.076	8.9	7.68	7.21	6.532	6.317	6.333	6.309	6.351	6.339	0	6.111	6.135	0	0	-0.032
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	-12.613	0	0	-0	0	0	0	-0	0	0.007	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	510.304	506.022	250.759	234.982	236.567	101.639	85.46	25.431	12.065	13.777	0.016	17.307	0.017	13.053	0.013	8.492	0.01	10.05	0.006	6.852	0.007	7.823	8.034	0.02	18.989	27.97	1.279	3.183	10.002
Totaal eigen vermogen Numbers are in millions	510.304	506.022	250.759	234.982	236.567	101.639	85.46	25.431	12.065	13.777	0.016	17.307	0.017	11.388	0.012	7.941	0.01	10.02	0.006	6.852	0.007	7.823	8.034	0.02	18.989	27.97	1.279	3.183	10.002
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	571.914	527.827	267.739	246.093	248.178	111.588	94.873	34.475	21.707	23.311	29.697	22.143	29.928	24.678	27.948	24.922	25.95	26.017	6.391	6.918	7.522	8.031	8.155	0	19.927	28.075	1.35	3.352	10.325

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