Boss Energy Limited (BOE.AX) - Balance Sheet Statement

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BOE.AX
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2.73 (AUD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.122	88.94	132.643	20.873	3.822	0.011	6.961	4.877	2.62	0.001	0.002	1.682	2.993	1.337	0.401	0.64	1.64
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	67.285	89.053	132.736	20.89	3.841	0.011	6.961	4.877	2.62	0.001	0.002	1.682	2.993	1.337	0.401	0.64	1.64
Net Receivables Numbers are in millions	33.156	1.819	0.641	0.062	0.004	1.254	0.184	0.216	0.085	0.036	0.038	0.027	0.014	0.03	0.095	0.054	0.046
Inventory Numbers are in millions	30.981	0	0	0	-0	-0	0	0	0	0	-0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.657	0.19	0.01	0.073	0.012	1.182	0.008	0	0.029	0.02	0.221	0.001	0.028	0.005	0	0.025	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets Numbers are in millions	0.086	0.283	0.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	49.201	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
Tax Assets Numbers are in millions	32.899	0.168	-0.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	142.614	-0.168	-0	10.584	8.813	-0.009	0	-0	-0	-0.005	-0.005	0	0	0	0	0	0
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.209	3.065	1.538	0.154	0.325	0.439	0.152	0.75	0.158	0.067	0.05	0.088	0.842	0.007	0.072	0.07	0.036
Short Term Debt Numbers are in millions	0.158	0.052	0.046	0	0	4	0	3	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-4	0	-3	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.563	4.689	0.8	0.402	0.496	0.419	0.369	0.273	0.243	0.029	0.084	0.033	0.097	0.098	0	0.099	0.287
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.49	0.043	0.096	0	0	0	4	4	7	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	45.052	9.131	9.131	8.917	8.821	8.717	8.504	8.346	8.842	0	0	0	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-12.613	0	0	0	0	0	0	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Boss Energy Limited

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