Boss Energy Ltd.
BOEAU
$
Open
$
2.780
| Previous Close |
|---|
| $2.750 |
Volume: 508.76K
65 Day Avg: 3.59M
65 Day Avg: 3.59M
2.755
Day Range
2.780
Day Range
2.780
2.210
52 Week Range
6.115
52 Week Range
6.115
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Financials
BOE Finanicals
Assets
All values AUD.
|
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
|---|---|---|---|---|---|---|
|
Cash & Short Term Investments
Cash & Short Term Investments
|
132.74M
|
115.6M
|
89.05M
|
226.72M
|
67.12M
|
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-12.91%
|
-22.96%
|
154.59%
|
-70.39%
|
|
|
Cash Only
Cash Only
|
132.64M
|
115.6M
|
88.94M
|
226.72M
|
67.12M
|
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
53.48%
|
46.97%
|
33.26%
|
42.95%
|
11.74%
|
|
|
Total Accounts Receivable
Total Accounts Receivable
|
641.44K
|
1.41M
|
1.82M
|
3.52M
|
33.16M
|
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
120.01%
|
28.89%
|
93.24%
|
843.27%
|
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
149.18K
|
1.41M
|
454K
|
3.52M
|
-
|
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
149.18K
|
1.41M
|
454K
|
3.52M
|
-
|
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
-
|
-
|
-
|
-
|
-
|
|
|
Inventories
Inventories
|
-
|
-
|
-
|
-
|
30.98M
|
|
|
Finished Goods
Finished Goods
|
-
|
-
|
-
|
-
|
-
|
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
-
|
-
|
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Current Assets
Other Current Assets
|
9.91K
|
325.9K
|
190K
|
1.04M
|
1.82M
|
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
-
|
325.9K
|
-
|
1.04M
|
-
|
|
|
Total Current Assets
Total Current Assets
|
133.39M
|
117.34M
|
91.06M
|
231.27M
|
133.08M
|
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
15.11M
|
29.89M
|
61.4M
|
113.78M
|
246.93M
|
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
15.74M
|
-
|
61.45M
|
-
|
-
|
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
|
Accumulated Depreciation
Accumulated Depreciation
|
626.76K
|
-
|
57K
|
-
|
-
|
|
|
Total Investments and Advances
Total Investments and Advances
|
99.68M
|
89.72M
|
115M
|
182.34M
|
158.92M
|
|
|
Other Long-Term Investments
Other Long-Term Investments
|
99.68M
|
89.72M
|
115M
|
176.17M
|
-
|
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
|
Intangible Assets
Intangible Assets
|
-
|
181.8K
|
283K
|
436K
|
86K
|
|
|
Net Goodwill
Net Goodwill
|
-
|
-
|
-
|
-
|
-
|
|
|
Net Other Intangibles
Net Other Intangibles
|
-
|
181.8K
|
283K
|
436K
|
86K
|
|
|
Other Assets
Other Assets
|
-
|
8.96M
|
-
|
-
|
-
|
|
|
Total Assets
Total Assets
|
248.18M
|
246.09M
|
267.74M
|
527.83M
|
571.91M
|
|
|
Total Assets Growth
Total Assets Growth
|
-
|
-0.84%
|
8.80%
|
97.14%
|
8.35%
|
|
Liabilities & Shareholders' Equity
All values AUD.
|
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
|---|---|---|---|---|---|---|
|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
45.87K
|
48.98K
|
52K
|
56K
|
158K
|
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
45.87K
|
48.98K
|
52K
|
56K
|
-
|
|
|
Accounts Payable
Accounts Payable
|
1.54M
|
1.34M
|
6.75M
|
3.21M
|
2.21M
|
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-13.05%
|
404.94%
|
-52.46%
|
-31.21%
|
|
|
Income Tax Payable
Income Tax Payable
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Current Liabilities
Other Current Liabilities
|
800.41K
|
522.15K
|
1M
|
5.15M
|
10.56M
|
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accrued Payroll
Accrued Payroll
|
181.66K
|
-
|
-
|
-
|
-
|
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
618.75K
|
522.15K
|
1M
|
5.15M
|
-
|
|
|
Total Current Liabilities
Total Current Liabilities
|
2.38M
|
1.91M
|
7.81M
|
8.42M
|
12.93M
|
|
|
Long-Term Debt
Long-Term Debt
|
95.51K
|
70.14K
|
43K
|
14K
|
490K
|
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
-
|
-
|
-
|
-
|
-
|
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
9.13M
|
9.13M
|
9.13M
|
13.37M
|
12.15M
|
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
3.14M
|
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
-
|
-
|
-
|
-
|
36.04M
|
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
-
|
-
|
-
|
-
|
32.9M
|
|
|
Other Liabilities
Other Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
-
|
-
|
-
|
-
|
-
|
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Liabilities
Total Liabilities
|
11.61M
|
11.11M
|
16.98M
|
21.81M
|
61.61M
|
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
4.68%
|
4.51%
|
6.34%
|
4.13%
|
10.77%
|
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
-
|
-
|
-
|
-
|
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Common Equity (Total)
Common Equity (Total)
|
236.57M
|
234.98M
|
250.76M
|
506.02M
|
510.3M
|
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
95.32%
|
95.49%
|
93.66%
|
95.87%
|
89.23%
|
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
270.49M
|
270.49M
|
270.49M
|
467.38M
|
-
|
|
|
Retained Earnings
Retained Earnings
|
(45.75M)
|
(48.15M)
|
(33.2M)
|
24.44M
|
11.39M
|
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
-
|
-
|
-
|
-
|
-
|
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
236.57M
|
234.98M
|
250.76M
|
506.02M
|
510.3M
|
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
95.32%
|
95.49%
|
93.66%
|
95.87%
|
89.23%
|
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Equity
Total Equity
|
236.57M
|
234.98M
|
250.76M
|
506.02M
|
510.3M
|
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
248.18M
|
246.09M
|
267.74M
|
527.83M
|
571.91M
|
|
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boe – balance sheet – quarterly