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

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BOE.AX
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2.02 (AUD) • At close September 4, 2025

Overview | Financials

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

	2025 Q4	2025 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.531	65.178	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
Short Term Investments Numbers are in millions	11.217	0	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
Cash and Short Term Investments Numbers are in millions	47.748	65.178	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
Net Receivables Numbers are in millions	18.805	37.138	33.156	3.515	1.819	1.411	0.641	0.115	0.001	0.012	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
Inventory Numbers are in millions	133.688	118.681	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
Other Current Assets Numbers are in millions	2.238	1.701	1.657	1.038	0.19	0.326	0.01	0.078	0.012	0.086	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
Total Current Assets Numbers are in millions	202.479	222.698	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	271.599	262.579	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	0	0
Intangible Assets Numbers are in millions	0	0.086	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 and Intangible Assets Numbers are in millions	0	0.086	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
Long Term Investments Numbers are in millions	54.137	34.382	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
Tax Assets Numbers are in millions	0	0	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
Other Non-Current Assets Numbers are in millions	0	13.485	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
Total Non-Current Assets Numbers are in millions	325.736	310.532	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
Total Assets Numbers are in millions	528.215	533.23	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.89	6.751	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
Short Term Debt Numbers are in millions	0.328	0.306	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
Tax Payables 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	0	0
Deferred Revenue Numbers are in millions	0	0	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
Other Current Liabilities Numbers are in millions	17.6	8.932	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
Total Current Liabilities Numbers are in millions	20.818	15.989	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.326	0.411	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.325	0	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
Other Non-Current Liabilities Numbers are in millions	17.067	13.111	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
Total Non-Current Liabilities Numbers are in millions	23.718	13.522	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
Total Liabilities Numbers are in millions	44.536	29.511	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
Equity:
Preferred Stock 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	0	0
Common Stock Numbers are in millions	493.194	482.003	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
Retained Earnings Numbers are in millions	-22.774	1.897	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.259	19.819	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
Other Total Stockholders Equity Numbers are in millions	0	0	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
Total Shareholders Equity Numbers are in millions	483.679	503.719	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
Total Equity Numbers are in millions	483.679	503.719	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
Total Liabilities & Shareholders Equity Numbers are in millions	528.215	533.23	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

Boss Energy Limited

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