Boss Energy Ltd.
$
2.775
Previous Close |
---|
$2.750 |
65 Day Avg: 3.59M
Day Range
2.780
52 Week Range
6.115
Partner Content
Financials
BOE Finanicals
Operating Activities
Fiscal year is July-June. All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
(5.08M)
|
864.75K
|
31.19M
|
12.55M
|
44.59M
|
|
Net Income Growth
Net Income Growth
|
-
|
117.01%
|
3,506.48%
|
-59.77%
|
255.40%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
131.21K
|
68.08K
|
40.87K
|
78K
|
386K
|
|
Depreciation and Depletion
Depreciation and Depletion
|
131.21K
|
68.08K
|
40.87K
|
78K
|
386K
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
1.02M
|
(3.95M)
|
(35.63M)
|
(13.51M)
|
(50.63M)
|
|
Funds from Operations
Funds from Operations
|
(3.94M)
|
(3.02M)
|
(4.4M)
|
(889K)
|
(5.66M)
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
1.27M
|
(216.35K)
|
49.5K
|
(2.65M)
|
(6.02M)
|
|
Receivables
Receivables
|
1.25M
|
2.62K
|
(148.02K)
|
(1.18M)
|
47K
|
|
Accounts Payable
Accounts Payable
|
(53.58K)
|
(261.8K)
|
159.85K
|
(1.56M)
|
1.5M
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
68.74K
|
42.83K
|
37.67K
|
88K
|
(149K)
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
(2.67M)
|
(3.24M)
|
(4.35M)
|
(3.54M)
|
(11.67M)
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-21.29%
|
-34.34%
|
18.68%
|
-229.97%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
-
|
-
|
-
|
-
|
-
|
|
Investing Activities
All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(83.86K)
|
(1.58M)
|
(3.02M)
|
(39.96M)
|
(90.41M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-1,789.19%
|
-90.76%
|
-1,221.99%
|
-126.28%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-
|
-
|
-
|
-
|
-
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(83.86K)
|
(18.15K)
|
(3.02M)
|
(39.96M)
|
(1.63M)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
-
|
(1.57M)
|
-
|
-
|
(88.78M)
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
-
|
-
|
(90.85M)
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
-
|
6.78K
|
2.24K
|
-
|
-
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
47.24K
|
(49.75M)
|
422.15K
|
(663K)
|
(37.6M)
|
|
Purchase of Investments
Purchase of Investments
|
-
|
(49.75M)
|
(596.85K)
|
(663K)
|
(37.6M)
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
47.24K
|
-
|
1.02M
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
(153.33K)
|
(19K)
|
(4.58M)
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(36.63K)
|
(51.33M)
|
(2.75M)
|
(40.64M)
|
(223.44M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
-140,034.90%
|
94.64%
|
-1,377.02%
|
-449.85%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-
|
-
|
-
|
-
|
-
|
|
Financing Activities
All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
-
|
-
|
-
|
-
|
-
|
|
Common Dividends
Common Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
-
|
71.96M
|
118.88M
|
-
|
211.81M
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
-
|
71.96M
|
118.88M
|
-
|
211.81M
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
-
|
71.96M
|
118.88M
|
-
|
211.81M
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
(4M)
|
(350.33K)
|
-
|
-
|
-
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
(4M)
|
-
|
-
|
-
|
-
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
(4M)
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(4M)
|
71.61M
|
118.86M
|
(42K)
|
211.64M
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
1,890.25%
|
65.99%
|
-100.04%
|
504,014.29%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-
|
-
|
-
|
-
|
-
|
|
Exchange Rate Effect
Exchange Rate Effect
|
(2)
|
6.14K
|
8.43K
|
513K
|
1.65M
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
(6.71M)
|
17.05M
|
111.77M
|
(43.7M)
|
(21.82M)
|
|
Free Cash Flow
Free Cash Flow
|
(2.75M)
|
(3.26M)
|
(7.37M)
|
(43.49M)
|
(13.3M)
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-18.25%
|
-126.42%
|
-489.98%
|
69.42%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
-0.84
|
|
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