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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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
| 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 |
Net Receivables
| 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 |
Inventory
| 30.981 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 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 |
Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.086 | 0.283 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.086 | 0.283 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 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 |
Tax Assets
| 32.899 | 0.168 | -0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | -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
| 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
| 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
| 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 |
Short Term Debt
| 0.158 | 0.052 | 0.046 | 0 | 0 | 4 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -4 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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
| 0.49 | 0.043 | 0.096 | 0 | 0 | 0 | 0.004 | 0.004 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 36.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 16.604 | 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
| 0 | 0 | 0 | 0 | 0 | -9.693 | -9.303 | -8.891 | -7.203 | -6.311 | -6.303 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 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
| 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
| 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 |