Boss Energy Ltd.
BOEAU
$
Open
$
2.775
Previous Close |
---|
$2.750 |
Volume: 509.03K
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
Partner Content
Financials
BOE Finanicals
Operating Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Net Income Growth
Net Income Growth
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation and Depletion
Depreciation and Depletion
|
-
|
-
|
-
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
|
Funds from Operations
Funds from Operations
|
(2.11M)
|
(1.98M)
|
1.09M
|
(4.04M)
|
(1.62M)
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
-
|
-
|
-
|
-
|
-
|
|
Receivables
Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
(2.06M)
|
(1.98M)
|
(1.56M)
|
(4.04M)
|
(7.63M)
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
3.71%
|
21.43%
|
-159.60%
|
-88.89%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
-
|
-
|
-
|
-
|
-
|
|
Investing Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(2.1M)
|
(15.01M)
|
(24.94M)
|
(49.75M)
|
(40.67M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-616.09%
|
-66.15%
|
-99.44%
|
18.25%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-
|
-
|
-
|
-
|
-
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(3.02M)
|
(214.88K)
|
(39.74M)
|
(153K)
|
-
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
923.69K
|
(14.8M)
|
14.8M
|
(49.59M)
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
-
|
-
|
(90.85M)
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
-
|
470
|
(470)
|
-
|
-
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
(229.6K)
|
(329.88K)
|
(333.12K)
|
(5.33M)
|
(32.27M)
|
|
Purchase of Investments
Purchase of Investments
|
(229.6K)
|
(329.88K)
|
(333.12K)
|
(5.33M)
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
(153.33K)
|
(42.43K)
|
23.43K
|
(40K)
|
(4.54M)
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(2.48M)
|
(15.38M)
|
(25.25M)
|
(55.12M)
|
(168.32M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
-520.49%
|
-64.15%
|
-118.27%
|
-205.39%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-
|
-
|
-
|
-
|
-
|
|
Financing Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr 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
|
118.88M
|
-
|
-
|
197.03M
|
14.78M
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
118.88M
|
-
|
-
|
197.03M
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
118.88M
|
-
|
-
|
197.03M
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
-
|
-
|
-
|
-
|
-
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
118.86M
|
(18.62K)
|
(23.38K)
|
197.01M
|
14.64M
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-100.02%
|
-25.56%
|
842,734.73%
|
-92.57%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-
|
-
|
-
|
-
|
-
|
|
Exchange Rate Effect
Exchange Rate Effect
|
7.14K
|
340.42K
|
172.58K
|
(72K)
|
1.72M
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
114.33M
|
(17.04M)
|
(26.66M)
|
137.78M
|
(159.6M)
|
|
Free Cash Flow
Free Cash Flow
|
(5.08M)
|
(2.2M)
|
(41.3M)
|
(4.19M)
|
(9.11M)
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
56.76%
|
-1,780.86%
|
89.85%
|
-117.22%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
-0.84
|
|
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