BOL.AX ASX
Boom Logistics Ltd
1W: +4.8%
1M: +7.7%
3M: +4.4%
YTD: +46.6%
1Y: +75.7%
3Y: +111.5%
5Y: +53.2%
A$2.41 ($1.67)
+0.02 (+0.84%)
Weekly Expected Move ±3.7%
A$2
A$2
A$2
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A$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$279M
+0.6% ▲
5Y CAGR: +7.3%
Total Liabilities
$144M
-0.8% ▼
5Y CAGR: +11.5%
Shareholders Equity
$135M
+2.0% ▲
5Y CAGR: +3.7%
Cash & Investments
$25M
+73.3% ▲
5Y CAGR: +60.1%
Total Debt
$106M
-1.3% ▼
5Y CAGR: +17.1%
Net Debt
$81M
-12.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $6M | $14M | $25M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $6M | $14M | $25M |
| Net Receivables | $41M | $48M | $52M | $55M | $42M |
| Inventory | $3M | $4M | $3M | $3M | $0 |
| Other Current Assets | $0 | $9M | $4M | $0 | $2M |
| Total Current Assets | $47M | $63M | $66M | $72M | $69M |
| Property, Plant & Equip. | $144M | $144M | $177M | $192M | $196M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $144M | $144M | $177M | $206M | $210M |
| Total Assets | $191M | $207M | $243M | $278M | $279M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $19M | $29M | $16M | $12M |
| Short-Term Debt | $17M | $12M | $859K | $3M | $33M |
| Deferred Revenue | $185K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $6M | $6M | $17M | $17M |
| Total Current Liabilities | $62M | $78M | $68M | $62M | $62M |
| Long-Term Debt | $0 | $0 | $12M | $8M | $0 |
| Other Non-Current Liab. | $3M | $4M | $4M | $5M | $9M |
| Total Non-Current Liabilities | $19M | $24M | $63M | $83M | $82M |
| Total Liabilities | $81M | $102M | $132M | $146M | $144M |
| — Equity — | |||||
| Common Stock | $310M | $310M | $309M | $310M | $0 |
| Retained Earnings | -$203M | -$208M | -$202M | -$178M | -$168M |
| Accumulated OCI | $3M | $4M | $4M | $381K | $0 |
| Total Stockholders Equity | $110M | $106M | $111M | $132M | $135M |
| Total Liabilities & Equity | $191M | $207M | $243M | $278M | $279M |
| — Key Metrics — | |||||
| Total Debt | $47M | $64M | $82M | $108M | $106M |
| Net Debt | $45M | $61M | $75M | $93M | $81M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |