Boss Energy Limited (ASX:BOE)
Australia
· Delayed Price · Currency is AUD 1.545
+0.030 (1.98%)
At close: Mar 10, 2026
Boss Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 52.86 | 36.53 | 67.12 | 88.94 | 132.64 | 20.87 | Upgrade
|
| Short-Term Investments | 9.33 | 11.22 | - | 0.11 | 0.09 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 62.19 | 47.75 | 67.12 | 89.05 | 132.74 | 20.89 | Upgrade
|
| Cash Growth | -4.59% | -28.86% | -24.63% | -32.91% | 535.40% | 443.94% | Upgrade
|
| Other Receivables | 1.41 | 2.99 | 1.86 | 1.82 | 0.64 | 0.06 | Upgrade
|
| Receivables | 1.41 | 18.81 | 33.16 | 1.82 | 0.64 | 0.06 | Upgrade
|
| Inventory | 122.47 | 133.69 | 30.98 | - | - | - | Upgrade
|
| Prepaid Expenses | 1.39 | 2.24 | 1.66 | 0.19 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0.16 | - | - | - | Upgrade
|
| Total Current Assets | 187.45 | 202.48 | 133.08 | 91.06 | 133.39 | 20.96 | Upgrade
|
| Property, Plant & Equipment | 287.7 | 271.6 | 246.93 | 61.4 | 15.11 | 10.64 | Upgrade
|
| Long-Term Investments | 35.77 | 40.49 | 145.43 | 106.04 | 90.72 | 54.45 | Upgrade
|
| Other Intangible Assets | - | - | 0.09 | 0.28 | - | - | Upgrade
|
| Other Long-Term Assets | 16.5 | 13.65 | 13.49 | 8.96 | 8.96 | 8.88 | Upgrade
|
| Total Assets | 527.41 | 528.22 | 539.02 | 267.74 | 248.18 | 94.93 | Upgrade
|
| Accounts Payable | 6.25 | 2.89 | 2.21 | 3.6 | 1.54 | 0.15 | Upgrade
|
| Accrued Expenses | 21.27 | 15.54 | 7.47 | 4.16 | 0.62 | 0.4 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.16 | 0.16 | 0.05 | 0.05 | - | Upgrade
|
| Other Current Liabilities | 2.02 | 2.22 | 3.09 | - | 0.18 | - | Upgrade
|
| Total Current Liabilities | 30.76 | 20.82 | 12.93 | 7.81 | 2.39 | 0.56 | Upgrade
|
| Long-Term Leases | 0.24 | 0.33 | 0.49 | 0.04 | 0.1 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.58 | 6.33 | 3.14 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 17.58 | 17.07 | 12.15 | 9.13 | 9.13 | 8.92 | Upgrade
|
| Total Liabilities | 54.15 | 44.54 | 28.71 | 16.98 | 11.61 | 9.47 | Upgrade
|
| Common Stock | 493.01 | 493.19 | 482.31 | 270.49 | 270.49 | 151.62 | Upgrade
|
| Retained Earnings | -30.7 | -22.77 | 11.39 | -33.2 | -45.75 | -76.93 | Upgrade
|
| Comprehensive Income & Other | 10.94 | 13.26 | 16.6 | 13.46 | 11.82 | 10.77 | Upgrade
|
| Total Common Equity | 473.26 | 483.68 | 510.3 | 250.76 | 236.57 | 85.46 | Upgrade
|
| Shareholders' Equity | 473.26 | 483.68 | 510.3 | 250.76 | 236.57 | 85.46 | Upgrade
|
| Total Liabilities & Equity | 527.41 | 528.22 | 539.02 | 267.74 | 248.18 | 94.93 | Upgrade
|
| Total Debt | 0.41 | 0.49 | 0.65 | 0.1 | 0.14 | - | Upgrade
|
| Net Cash (Debt) | 61.78 | 47.26 | 66.47 | 88.96 | 132.6 | 20.89 | Upgrade
|
| Net Cash Growth | -4.39% | -28.91% | -25.27% | -32.91% | 534.72% | 443.94% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.11 | 0.17 | 0.25 | 0.44 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 415.12 | 414.92 | 409.08 | 352.89 | 352.58 | 284.78 | Upgrade
|
| Total Common Shares Outstanding | 415.12 | 414.92 | 408.94 | 352.58 | 352.58 | 284.78 | Upgrade
|
| Working Capital | 156.69 | 181.66 | 120.15 | 83.26 | 131 | 20.41 | Upgrade
|
| Book Value Per Share | 1.14 | 1.17 | 1.25 | 0.71 | 0.67 | 0.30 | Upgrade
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| Tangible Book Value | 473.26 | 483.68 | 510.22 | 250.48 | 236.57 | 85.46 | Upgrade
|
| Tangible Book Value Per Share | 1.14 | 1.17 | 1.25 | 0.71 | 0.67 | 0.30 | Upgrade
|
| Machinery | 0.27 | 0.18 | 5.33 | 0.12 | 0.1 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.