Also trades as: BQSSF (OTC) · $vol 0M
BOE.AX ASX
Boss Energy Limited
1W: -0.7%
1M: +6.9%
3M: +24.2%
YTD: -11.5%
1Y: -19.4%
3Y: -61.3%
5Y: -18.1%
A$1.54 ($1.07)
+0.06 (+4.19%)
Weekly Expected Move ±10.6%
A$1
A$1
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$549M
+3.9% ▲
5Y CAGR: +42.0%
Total Liabilities
$71M
+59.8% ▲
5Y CAGR: +49.7%
Shareholders Equity
$478M
-1.3% ▼
5Y CAGR: +41.1%
Cash & Investments
$50M
+4.0% ▲
5Y CAGR: +18.9%
Total Debt
$327K
-33.3% ▼
Net Debt
-$49M
-36.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $133M | $89M | $67M | $37M | $50M |
| Short-Term Investments | $93K | $113K | $163K | $11M | $0 |
| Cash & ST Investments | $133M | $89M | $67M | $48M | $50M |
| Net Receivables | $641K | $2M | $33M | $19M | $2M |
| Inventory | $1 | $0 | $31M | $134M | $124M |
| Other Current Assets | $0 | $0 | $0 | $0 | $5M |
| Total Current Assets | $133M | $91M | $133M | $202M | $182M |
| Property, Plant & Equip. | $15M | $61M | $247M | $272M | $306M |
| Goodwill & Intangibles | $283K | $283K | $86K | $0 | $0 |
| Long-Term Investments | $100M | $115M | $49M | $54M | $53M |
| Other Non-Current Assets | $0 | -$168K | $143M | $0 | $0 |
| Total Non-Current Assets | $115M | $177M | $439M | $326M | $366M |
| Total Assets | $248M | $268M | $572M | $528M | $549M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $2M | $3M | $16M |
| Short-Term Debt | $0 | $0 | $0 | $164K | $188K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $619K | $0 | $3M | $1M | $23M |
| Total Current Liabilities | $2M | $8M | $13M | $21M | $43M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $9M | $9M | $45M | $17M | $18M |
| Total Non-Current Liabilities | $9M | $9M | $49M | $24M | $28M |
| Total Liabilities | $12M | $17M | $62M | $45M | $71M |
| — Equity — | |||||
| Common Stock | $270M | $270M | $482M | $493M | $493M |
| Retained Earnings | -$46M | -$33M | $11M | -$23M | -$20M |
| Accumulated OCI | $12M | $13M | $17M | $13M | $5M |
| Total Stockholders Equity | $237M | $251M | $510M | $484M | $478M |
| Total Liabilities & Equity | $248M | $268M | $572M | $528M | $549M |
| — Key Metrics — | |||||
| Total Debt | $141K | $95K | $648K | $490K | $327K |
| Net Debt | -$133M | -$89M | -$66M | -$36M | -$49M |
| Total Investments | $100M | $115M | $49M | $65M | $53M |