Boss Energy Limited

ASX:BOE.AX

3.21 (AUD) • At close November 8, 2024
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 67.12288.94132.64320.8733.8220.0110.0070.0050.0030.0010.0021.6822.9931.3370.4010.641.64
Short Term Investments 0.1630.1130.0930.0170.018000000000000
Cash and Short Term Investments 67.12289.053132.73620.893.8410.0110.0070.0050.0030.0010.0021.6822.9931.3370.4010.641.64
Net Receivables 33.1561.8190.6410.0620.0040000000.0270.0140.030.0950.0540.046
Inventory 30.981000-0-00000-0000000
Other Current Assets 1.820.190.010.0120.0120.001000000.0010.0280.00500.0250
Total Current Assets 133.07991.062133.38720.9643.8570.0120.0070.0050.0030.0010.0021.713.0361.3720.4960.7191.686
Non-Current Assets:
Property, Plant & Equipment, Net 246.93461.39615.1090.0510.1010.0090.0140.0140.0140.0050.0056.2816.75226.3860.7260.6580.633
Goodwill 00000000000000000
Intangible Assets 0.0860.2830.28300000000000000
Goodwill and Intangible Assets 0.0860.2830.28300000000000000
Long Term Investments 158.916114.99899.68263.3358.9370000000.1640.140.3170.1281.9768.007
Tax Assets 32.8990.168-0.28300000000000000
Other Non-Current Assets 0-0.168-010.5848.813-0.0090-0-0-0.005-0.005000000
Total Non-Current Assets 438.835176.677114.79173.9717.8510.0090.0140.0140.0140.0050.0056.44416.89226.7030.8542.6348.64
Total Assets 571.914267.739248.17894.93321.7070.030.030.0280.0260.0060.0088.15519.92728.0751.353.35210.325
Liabilities & Equity:
Current Liabilities:
Account Payables 2.2096.7541.5380.1540.325000.0010000.0880.8420.0070.0720.070.036
Short Term Debt 0.1580.0520.04600403000000000
Tax Payables 00000000000000000
Deferred Revenue 00000-40-3000000000
Other Current Liabilities 10.56310.80.4020.4960.00400.0030000.0330.0970.09800.0990.287
Total Current Liabilities 12.937.8062.3850.5560.8210.0050.0010.0040000.1210.9390.1050.0720.1690.323
Non-Current Liabilities:
Long Term Debt 0.490.0430.0960000.0040.0040.00700000000
Deferred Revenue Non-Current 00000000000000000
Deferred Tax Liabilities Non-Current 36.0370000000000000000
Other Non-Current Liabilities 12.1539.1319.1318.9178.8218.717-0.004-0.004-0.00700000000
Total Non-Current Liabilities 48.689.1749.2278.9178.8218.7170.0040.0040.00700000000
Total Liabilities 61.6116.9811.6129.4749.6420.0140.0130.0160.016000.1210.9390.1050.0720.1690.323
Equity:
Preferred Stock 00000000000000000
Common Stock 482.306270.493270.493151.61779.3060.0790.0790.0560.0490.0430.04341.79339.52534.64613.86413.08511.773
Retained Earnings 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 16.60413.46411.81910.77510.5559.7029.3128.97.216.3176.3096.3396.1116.13500-0.032
Other Total Stockholders Equity 00000-9.693-9.303-8.891-7.203-6.311-6.303000000
Total Shareholders Equity 510.304250.759236.56785.4612.0650.0160.0170.0130.010.0060.0078.03418.98927.971.2793.18310.002
Total Equity 510.304250.759236.56785.4612.0650.0160.0170.0120.010.0060.0078.03418.98927.971.2793.18310.002
Total Liabilities & Shareholders Equity 571.914267.739248.17894.93321.70729.69729.92827.94825.956.3917.5228.15519.92728.0751.353.35210.325