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
Operating Activities:
Net Income 44.59212.54731.1870.865-5.084-0.001-0.005-0.006-0.003-0.001-0.002-13.45-13.837-0.227-2.684-8.163-1.549
Depreciation & Amortization 0.3860.0780.0410.0680.131000000.0010.01100000
Deferred Income Tax 0-2.894-0.071-0.3960.9330.001-0-0.002-00-0-0.01100000
Stock Based Compensation 0.0020.0020.0010.0010.002000.0020000.00100000
Change In Working Capital -6.016-2.6480.049-0.2161.266-0.0010-0-00-0-000000
Accounts Receivables 0.047-1.178-0.1480.0031.25-0.0010-0-00-0-000000
Inventory -7.41800-00-0.2790.461-0.606-0.49600000000
Accounts Payables 1.504-1.5580.16-0.262-0.0540.297-0.4760.5680.30500000000
Other Working Capital -0.1490.0880.0380.0430.069-0.0180.015-0.568-0.305-0-0-000000
Other Non Cash Items -43.994-10.622-35.557-3.5590.084-0.005-0.001-000-010.31910.7310.0491.5936.1310.344
Operating Cash Flow -11.671-3.537-4.349-3.238-2.669-0.006-0.005-0.005-0.002-0.001-0.001-3.12-3.105-0.177-1.09-2.031-1.204
Investing Activities:
Investments In Property Plant And Equipment -90.411-39.955-3.022-1.584-0.0840-0-0-0.003-0-0-0.162-0.437-0.1710-0.033-0.386
Acquisitions Net -90.85100.0020.00700.0110.03100.082000000.1280-8.064
Purchases Of Investments -37.601-0.663-0.597-49.7500-0.131-0.1620000000-0.2480
Sales Maturities Of Investments 001.0190.050.04700.10000000000
Other Investing Activites -4.578-0.019-0.153-0.050-0.00200.162-0.08200000000
Investing Cash Flow -223.441-40.637-2.751-51.327-0.0370.010-0-0.002-0-0-0.162-0.437-0.1710.128-0.281-8.449
Financing Activities:
Debt Repayment -0-0-0-0.35-40-0.003000000000-4.5
Common Stock Issued 211.8130118.87671.9600.19910.2717.0715.83601.452.0174.8791.2820.7241.3127.799
Common Stock Repurchased -8.1880000000000000000
Dividends Paid 00000000000000000
Other Financing Activities -0.169-0.042-0.0140.072-0.004-0.198-10.261-7.064-5.830-1.4490.0020.250004.5
Financing Cash Flow 211.644-0.042118.86271.61-400.0070.0070.006-00.0012.0175.1291.2820.7241.3127.799
Other Information:
Effect Of Forex Changes On Cash 1.650.00100-0-0-0-0-00-000.070.001000
Net Change In Cash -21.818-43.703111.76917.051-6.7060.0040.0020.0020.002-0.0010-1.2651.6570.935-0.238-1-1.855
Cash At End Of Period 67.12288.94132.64320.8733.8220.0110.0070.0050.0030.0010.0021.6822.9931.3370.4010.641.64