Boom Logistics Limited (ASX:BOL)
Australia
· Delayed Price · Currency is AUD 1.820
+0.020 (1.11%)
Mar 10, 2026, 10:08 AM AEST
Boom Logistics 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 | 25.5 | 14.26 | 6.32 | 2.45 | 2.41 | 2.35 | Upgrade
|
| Cash & Short-Term Investments | 25.5 | 14.26 | 6.32 | 2.45 | 2.41 | 2.35 | Upgrade
|
| Cash Growth | 73.05% | 125.66% | 158.36% | 1.28% | 2.85% | 10.14% | Upgrade
|
| Accounts Receivable | 44.84 | 55.16 | 52.32 | 47.66 | 41.47 | 43.35 | Upgrade
|
| Receivables | 44.84 | 55.16 | 52.32 | 47.66 | 41.47 | 43.35 | Upgrade
|
| Inventory | 5.31 | 2.6 | 3.21 | 4 | 2.99 | 2.64 | Upgrade
|
| Other Current Assets | - | - | 3.99 | 8.71 | - | - | Upgrade
|
| Total Current Assets | 75.66 | 72.02 | 65.84 | 62.81 | 46.88 | 48.34 | Upgrade
|
| Property, Plant & Equipment | 119.62 | 114.21 | 84.96 | 64.32 | 39.09 | 29.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 14 | 14 | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | 70.73 | 77.72 | 91.79 | 80.15 | 104.81 | 118.86 | Upgrade
|
| Total Assets | 280.01 | 277.95 | 242.58 | 207.29 | 190.78 | 196.62 | Upgrade
|
| Accounts Payable | 17.76 | 16.01 | 29.19 | 19.14 | 14.91 | 15.57 | Upgrade
|
| Accrued Expenses | 10.19 | 10.83 | 10.44 | 9.27 | 9.93 | 9.12 | Upgrade
|
| Current Portion of Long-Term Debt | 4.86 | 3.34 | 0.86 | 11.83 | 17.38 | 23.61 | Upgrade
|
| Current Portion of Leases | 27.42 | 26.1 | 21.65 | 31.79 | 14.92 | 15.73 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.19 | 2.22 | Upgrade
|
| Other Current Liabilities | 6.19 | 5.87 | 6.03 | 5.95 | 4.71 | 5.86 | Upgrade
|
| Total Current Liabilities | 66.42 | 62.15 | 68.17 | 77.98 | 62.03 | 72.11 | Upgrade
|
| Long-Term Debt | 4.75 | 7.88 | 12.47 | - | - | 0.36 | Upgrade
|
| Long-Term Leases | 69.73 | 70.22 | 46.68 | 19.99 | 15.11 | 8.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0 | 0 | 0 | - | Upgrade
|
| Other Long-Term Liabilities | 5.3 | 5.32 | 4.23 | 3.78 | 3.41 | 2.93 | Upgrade
|
| Total Liabilities | 146.21 | 145.55 | 131.56 | 101.75 | 80.56 | 83.89 | Upgrade
|
| Common Stock | 307.75 | 310.49 | 309.11 | 310.33 | 310.33 | 310.33 | Upgrade
|
| Retained Earnings | -174.11 | -178.47 | -201.79 | -208.4 | -203.23 | -200.61 | Upgrade
|
| Comprehensive Income & Other | 0.16 | 0.38 | 3.7 | 3.6 | 3.14 | 3.02 | Upgrade
|
| Shareholders' Equity | 133.8 | 132.4 | 111.02 | 105.53 | 110.23 | 112.74 | Upgrade
|
| Total Liabilities & Equity | 280.01 | 277.95 | 242.58 | 207.29 | 190.78 | 196.62 | Upgrade
|
| Total Debt | 106.77 | 107.53 | 81.67 | 63.61 | 47.41 | 48.19 | Upgrade
|
| Net Cash (Debt) | -81.26 | -93.27 | -75.35 | -61.17 | -44.99 | -45.84 | Upgrade
|
| Net Cash Per Share | -1.98 | -2.22 | -1.77 | -1.43 | -1.05 | -1.07 | Upgrade
|
| Filing Date Shares Outstanding | 39.24 | 41.27 | 42.25 | 42.78 | 42.78 | 42.78 | Upgrade
|
| Total Common Shares Outstanding | 39.24 | 41.27 | 41.87 | 42.78 | 42.78 | 42.78 | Upgrade
|
| Working Capital | 9.24 | 9.88 | -2.33 | -15.17 | -15.15 | -23.78 | Upgrade
|
| Book Value Per Share | 3.41 | 3.21 | 2.65 | 2.47 | 2.58 | 2.64 | Upgrade
|
| Tangible Book Value | 133.8 | 132.4 | 111.02 | 105.53 | 110.23 | 112.74 | Upgrade
|
| Tangible Book Value Per Share | 3.41 | 3.21 | 2.65 | 2.47 | 2.58 | 2.64 | Upgrade
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| Land | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | Upgrade
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| Machinery | 18.48 | 23.05 | 23.03 | 23.39 | 24.74 | 25.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.