Also trades as: BOE.AX (ASX) · $vol 7M
BQSSF OTC
Boss Energy Limited
1W: -6.8%
1M: +12.0%
3M: +18.3%
YTD: -3.5%
1Y: -18.5%
3Y: -63.3%
5Y: +434.8%
$1.09
+0.10 (+10.05%)
Weekly Expected Move ±16.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$548M
+3.7% ▲
5Y CAGR: +42.0%
Total Liabilities
$71M
+59.6% ▲
5Y CAGR: +49.6%
Shareholders Equity
$477M
-1.4% ▼
5Y CAGR: +41.0%
Cash & Investments
$50M
+3.9% ▲
5Y CAGR: +18.9%
Total Debt
$327K
-33.4% ▼
Net Debt
-$49M
-36.7% ▼
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 | $0 | $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 | $110M | $0 | $0 |
| Total Non-Current Assets | $115M | $177M | $406M | $326M | $366M |
| Total Assets | $248M | $268M | $539M | $528M | $548M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $2M | $3M | $16M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $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 | $12M | $17M | $18M |
| Total Non-Current Liabilities | $9M | $9M | $16M | $24M | $28M |
| Total Liabilities | $12M | $17M | $29M | $45M | $71M |
| — Equity — | |||||
| Common Stock | $270M | $270M | $482M | $493M | $492M |
| Retained Earnings | -$46M | -$33M | $11M | -$23M | -$20M |
| Accumulated OCI | $12M | $13M | $17M | $13M | $5M |
| Total Stockholders Equity | $237M | $251M | $510M | $484M | $477M |
| Total Liabilities & Equity | $248M | $268M | $539M | $528M | $548M |
| — Key Metrics — | |||||
| Total Debt | $141K | $95K | $648K | $490K | $327K |
| Net Debt | -$133M | -$89M | -$66M | -$36M | -$49M |
| Total Investments | $100M | $115M | $49M | $65M | $53M |