Cash flow Boss Energy Limited

Stocks

BOE

AU000000BOE4

Uranium

Delayed Australian S.E. Other stock markets 04:59:57 14/07/2026 BST			5-day change	1st Jan Change
1.235 ^AUD	-5.00%		-0.40%	-16.04%

07-06	Macquarie Upgrades Boss Energy to Outperform from Neutral; Price Target is AU$1.75	MT
07-03	Boss Energy Limited Announces Board Changes	CI

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Published financial data: BOSS ENERGY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	-	-	-	-	75.6M
Total Revenues	-	-	-	-	75.6M
Cost of Goods Sold, Total	-	-	-	-	86.92M
Gross Profit	-	-	-	-	-11.32M
Selling General & Admin Expenses, Total	2.53M	2.66M	3.35M	4.73M	10.75M
Exploration / Drilling Costs, Total	560K	1.71M	244K	4.42M	5.54M
Stock-Based Compensation (IS)	570K	1.04M	1.64M	2M	767K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	717K
Other Operating Expenses	-14.03K	790K	1.17M	3.23M	4.67M
Other Operating Expenses, Total	3.65M	6.2M	6.41M	14.37M	22.44M
Operating Income	-3.65M	-6.2M	-6.41M	-14.37M	-33.76M
Interest Expense, Total	-11.4K	-3.24K	-10K	-11K	-64K
Interest And Investment Income	103K	246K	3.77M	5.52M	5.44M
Net Interest Expenses	91.69K	243K	3.76M	5.51M	5.37M
Currency Exchange Gains (Loss)	-	-	-	177K	326K
Other Non Operating Income (Expenses)	-111K	-151K	-116K	-162K	-209K
EBT, Excl. Unusual Items	-3.67M	-6.1M	-2.77M	-8.85M	-28.27M
Gain (Loss) On Sale Of Investments	4.53M	37.29M	15.32M	56.58M	-3.31M
Gain (Loss) On Sale Of Assets	4.54K	-	-	-	-
EBT, Incl. Unusual Items	865K	31.19M	12.55M	47.73M	-31.59M
Income Tax Expense	-	-	-	3.14M	2.58M
Earnings From Continuing Operations	865K	31.19M	12.55M	44.59M	-34.17M
Net Income to Company	865K	31.19M	12.55M	44.59M	-34.17M
Minority Interest	-	-	-	-	-
Net Income - (IS)	865K	31.19M	12.55M	44.59M	-34.17M
Net Income to Common Incl Extra Items	865K	31.19M	12.55M	44.59M	-34.17M
Net Income to Common Excl. Extra Items	865K	31.19M	12.55M	44.59M	-34.17M
Per Share Items
Net EPS - Basic	0	0.1	0.04	0.12	-0.08
Basic EPS - Continuing Operations	0	0.1	0.04	0.12	-0.08
Basic Weighted Average Shares Outstanding	235M	302M	353M	383M	411M
Net EPS - Diluted	0	0.1	0.04	0.12	-0.08
Diluted EPS - Continuing Operations	0	0.1	0.04	0.12	-0.08
Diluted Weighted Average Shares Outstanding	254M	303M	355M	385M	411M
Normalized Basic EPS	-0.01	-0.01	-0	-0.01	-0.04
Normalized Diluted EPS	-0.01	-0.01	-0	-0.01	-0.04
Supplemental Items
EBITDA	-3.58M	-6.17M	-6.38M	-14.2M	-13.89M
EBITA	-3.65M	-6.2M	-6.41M	-14.37M	-33.76M
EBIT	-3.65M	-6.2M	-6.41M	-14.37M	-33.76M
EBITDAR	-3.51M	-6.07M	-6.2M	-14.1M	-13.77M
Effective Tax Rate - (Ratio)	-	-	-	6.57	-8.17
Total Deferred Taxes	-	-	-	3.14M	2.51M
Normalized Net Income	-2.29M	-3.82M	-1.73M	-5.53M	-17.67M
Interest on Long-Term Debt	11.4K	-	-	11K	50K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	517K
Selling and Marketing Expenses	-	-	-	-	517K
General and Administrative Expenses	384K	432K	528K	722K	2.17M
Exploration/Drilling Costs	560K	1.71M	244K	4.42M	5.54M
Net Rental Expense, Total	73.06K	99.78K	189K	96K	128K
Imputed Operating Lease Interest Expense	-	-	128K	22.74K	115K
Imputed Operating Lease Depreciation	-	-	60.87K	73.26K	12.82K
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	570K	1.04M	1.64M	2M	767K
Total Stock-Based Compensation	570K	1.04M	1.64M	2M	767K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	20.87M	133M	88.94M	67.12M	36.53M
Short Term Investments	16.87K	93.31K	113K	163K	11.22M
Total Cash And Short Term Investments	20.89M	133M	89.05M	67.28M	47.75M
Accounts Receivable, Total	1.16K	-	-	-	-
Other Receivables	-	641K	1.82M	1.86M	2.99M
Notes Receivable	-	-	-	31.29M	15.82M
Total Receivables	1.16K	641K	1.82M	33.16M	18.8M
Inventory	-	-	-	30.98M	134M
Prepaid Expenses	11.5K	9.91K	190K	1.66M	2.24M
Total Current Assets	20.9M	133M	91.06M	133M	202M
Gross Property Plant And Equipment	11.24M	15.75M	61.52M	247M	296M
Accumulated Depreciation	-602K	-639K	-120K	-409K	-24.66M
Net Property Plant And Equipment	10.64M	15.11M	61.4M	247M	272M
Long-term Investments	54.45M	90.72M	106M	145M	40.49M
Other Intangibles, Total	-	-	283K	86K	-
Other Long-Term Assets, Total	8.88M	8.96M	8.96M	13.48M	13.65M
Total Assets	94.87M	248M	268M	539M	528M
Liabilities
Accounts Payable, Total	93.65K	1.54M	6.75M	2.21M	2.89M
Accrued Expenses, Total	402K	800K	530K	7.47M	15.54M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	45.87K	52K	158K	164K
Other Current Liabilities	-	-	470K	3.09M	2.22M
Total Current Liabilities	496K	2.38M	7.81M	12.93M	20.82M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	95.51K	43K	490K	326K
Deferred Tax Liability Non Current	-	-	-	3.14M	6.32M
Other Non Current Liabilities	8.92M	9.13M	9.13M	12.15M	17.07M
Total Liabilities	9.41M	11.61M	16.98M	28.71M	44.54M
Common Stock, Total	152M	270M	270M	482M	493M
Retained Earnings	-76.93M	-45.75M	-33.2M	11.39M	-22.77M
Comprehensive Income and Other	10.77M	11.82M	13.46M	16.6M	13.26M
Total Common Equity	85.46M	237M	251M	510M	484M
Minority Interest	-	-	-	-	-
Total Equity	85.46M	237M	251M	510M	484M
Total Liabilities And Equity	94.87M	248M	268M	539M	528M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	285M	353M	353M	409M	415M
ECS Total Common Shares Outstanding	285M	353M	353M	409M	415M
Book Value / Share	0.3	0.67	0.71	1.25	1.17
Tangible Book Value	85.46M	237M	250M	510M	484M
Tangible Book Value Per Share	0.3	0.67	0.71	1.25	1.17
Total Debt	0	141K	95K	648K	490K
Net Debt	-20.89M	-133M	-88.96M	-66.64M	-47.26M
Debt Equivalent Oper. Leases	585K	798K	1.51M	768K	1.02M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	-	3	3	6
Inventories - Raw Materials, Total	-	-	-	660K	5.01M
Inventories - Work In Process, Total	-	-	-	-	8.33M
Inventories - Finished Goods, Total	-	-	-	30.32M	120M
Machinery, Total	652K	693K	121K	5.32M	177K
Full Time Employees	-	20	81	139	125
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	865K	31.19M	12.55M	44.59M	-34.17M
Depreciation & Amortization - CF	68.08K	40.87K	78K	386K	20.04M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	68.08K	40.87K	78K	386K	20.04M
(Gain) Loss From Sale Of Asset	-4.54K	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-4.53M	-36.66M	-14.64M	-56.58M	3.31M
Asset Writedown & Restructuring Costs	-	-	-	-	717K
Stock-Based Compensation (CF)	570K	1.04M	1.64M	2M	767K
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	7.94K	-14.17K	-515K	3.95M	3.25M
Change In Accounts Receivable	2.62K	-148K	-1.18M	47K	-696K
Change In Inventories	-	-	-	-7.42M	18.24M
Change In Accounts Payable	-262K	160K	-1.56M	1.5M	4.95M
Change in Other Net Operating Assets	42.83K	37.67K	88K	-149K	971K
Cash from Operations	-3.24M	-4.35M	-3.54M	-11.67M	17.38M
Capital Expenditure	-1.58M	-3.02M	-39.96M	-90.41M	-56.48M
Sale of Property, Plant, and Equipment	6.78K	2.24K	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-49.75M	422K	-663K	-128M	8.27M
Other Investing Activities, Total	-	-153K	-19K	-4.58M	-84K
Cash from Investing	-51.33M	-2.75M	-40.64M	-223M	-48.29M
Long-Term Debt Repaid, Total	-350K	-14.4K	-42K	-169K	-158K
Total Debt Repaid	-350K	-14.4K	-42K	-169K	-158K
Issuance of Common Stock	75.93M	125M	-	220M	-
Other Financing Activities, Total	-3.97M	-6.12M	-	-8.19M	-
Cash from Financing	71.61M	119M	-42K	212M	-158K
Foreign Exchange Rate Adjustments	6.14K	8.43K	513K	1.65M	473K
Net Change in Cash	17.05M	112M	-43.7M	-21.82M	-30.59M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-3.56M	-4.61M	-38.19M	-156M	-138M
Unlevered Free Cash Flow	-3.55M	-4.6M	-38.18M	-156M	-138M
Change In Net Working Capital	322K	-1.2M	-4.06M	58.77M	80.89M
Net Debt Issued / Repaid	-350K	-14.4K	-42K	-169K	-158K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.91	-2.26	-1.55	-2.23	-3.95
Return on Total Capital	-4.67	-2.4	-1.64	-2.36	-4.24
Return On Equity %	1.77	19.37	5.15	11.72	-6.87
Return on Common Equity	1.77	19.37	5.15	11.72	-6.87
Margin Analysis
Gross Profit Margin %	-	-	-	-	-14.98
SG&A Margin	-	-	-	-	14.22
EBITDA Margin %	-	-	-	-	-18.38
EBITA Margin %	-	-	-	-	-44.66
EBIT Margin %	-	-	-	-	-44.66
Income From Continuing Operations Margin %	-	-	-	-	-45.2
Net Income Margin %	-	-	-	-	-45.2
Net Avail. For Common Margin %	-	-	-	-	-45.2
Normalized Net Income Margin	-	-	-	-	-23.38
Levered Free Cash Flow Margin	-	-	-	-	-182.15
Unlevered Free Cash Flow Margin	-	-	-	-	-182.1
Asset Turnover
Asset Turnover	-	-	-	-	0.14
Fixed Assets Turnover	-	-	-	-	0.29
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	-	-	-	-	1.06
Short Term Liquidity
Current Ratio	42.17	55.94	11.67	10.29	9.73
Quick Ratio	42.15	55.93	11.64	5.35	2.44
Operating Cash Flow to Current Liabilities	-6.53	-1.82	-0.45	-0.9	0.83
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	-	-	-	-	345.75
Average Days Payable Outstanding	-	-	-	-	4.91
Long Term Solvency
Total Debt/Equity	-	0.06	0.04	0.13	0.1
Total Debt / Total Capital	-	0.06	0.04	0.13	0.1
LT Debt/Equity	-	0.04	0.02	0.1	0.07
Long-Term Debt / Total Capital	-	0.04	0.02	0.1	0.07
Total Liabilities / Total Assets	9.92	4.68	6.34	5.33	8.43
EBIT / Interest Expense	-319.85	-1.91K	-641.2	-1.31K	-527.56
EBITDA / Interest Expense	-313.88	-1.9K	-633.4	-1.27K	-214.36
(EBITDA - Capex) / Interest Expense	-452.82	-2.83K	-4.63K	-9.49K	-1.1K
Total Debt / EBITDA	-	-0.02	-0.01	-0.05	-0.04
Net Debt / EBITDA	5.84	21.54	14.04	4.77	3.44
Total Debt / (EBITDA - Capex)	-	-0.02	-0	-0.01	-0.01
Net Debt / (EBITDA - Capex)	4.05	14.45	1.92	0.64	0.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	-29.42	64.18	3.52	122.43	-2.16
EBITA, 1 Yr. Growth %	-29.89	61.99	3.5	124.11	134.96
EBIT, 1 Yr. Growth %	-29.89	61.99	3.5	124.11	134.96
Earnings From Cont. Operations, 1 Yr. Growth %	-117.01	3.51K	-59.77	255.4	-176.62
Net Income, 1 Yr. Growth %	-117.01	3.51K	-59.77	255.4	-176.62
Normalized Net Income, 1 Yr. Growth %	-28	58.79	-54.62	219.46	219.52
Diluted EPS Before Extra, 1 Yr. Growth %	-113.23	2.84K	-65.63	228.05	-171.76
Accounts Receivable, 1 Yr. Growth %	-69.34	-	-	-	-
Inventory, 1 Yr. Growth %	-	-	-	-	331.52
Net Property, Plant and Equip., 1 Yr. Growth %	19.31	42.07	306.33	302.2	9.99
Total Assets, 1 Yr. Growth %	337.05	161.42	7.88	101.32	-2
Tangible Book Value, 1 Yr. Growth %	608.33	176.82	5.88	103.7	-5.2
Common Equity, 1 Yr. Growth %	608.33	176.82	6	103.5	-5.22
Cash From Operations, 1 Yr. Growth %	21.29	34.34	-18.67	229.97	-248.92
Capital Expenditures, 1 Yr. Growth %	1.79K	90.76	1.22K	126.28	-37.53
Levered Free Cash Flow, 1 Yr. Growth %	1.2K	25.66	728.97	307.93	-11.7
Unlevered Free Cash Flow, 1 Yr. Growth %	1.3K	25.85	729.17	307.98	-11.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	-23.01	10.28	30.37	51.74	47.53
EBITA, 2 Yr. CAGR %	-23.06	9.13	29.48	52.3	129.47
EBIT, 2 Yr. CAGR %	-23.06	9.13	29.48	52.3	129.47
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.87	147.66	280.91	19.58	65.02
Net Income, 2 Yr. CAGR %	-15.87	147.66	280.91	19.58	65.02
Normalized Net Income, 2 Yr. CAGR %	-21.98	9.47	-15.11	20.4	219.49
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.79	99.91	217.63	6.19	53.43
Accounts Receivable, 2 Yr. CAGR %	-89.7	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	9.4	30.19	140.27	304.26	110.33
Total Assets, 2 Yr. CAGR %	78.74	238.13	67.94	47.37	40.46
Tangible Book Value, 2 Yr. CAGR %	130.23	342.81	71.2	46.86	38.96
Common Equity, 2 Yr. CAGR %	130.23	342.81	71.3	46.87	38.88
Cash From Operations, 2 Yr. CAGR %	-29.04	27.65	4.52	63.82	121.68
Capital Expenditures, 2 Yr. CAGR %	-	500.32	402.18	446.88	18.89
Levered Free Cash Flow, 2 Yr. CAGR %	-9.01	310.66	222.75	481.52	89.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.6	326.36	223.04	481.63	89.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	-10.59	0.71	7.98	55.78	31.09
EBITA, 3 Yr. CAGR %	-10.75	0.19	7.22	55.46	75.98
EBIT, 3 Yr. CAGR %	-10.75	0.19	7.22	55.46	75.98
Earnings From Cont. Operations, 3 Yr. CAGR %	-45.56	194.44	35.13	272.21	3.09
Net Income, 3 Yr. CAGR %	-43.06	194.44	35.13	272.21	3.09
Normalized Net Income, 3 Yr. CAGR %	-5.24	0.44	-18.37	32.04	66.7
Diluted EPS Before Extra, 3 Yr. CAGR %	-52.28	155.27	11.16	221.06	-6.82
Accounts Receivable, 3 Yr. CAGR %	-81.54	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-8.26	19.35	90.26	185.29	161.95
Total Assets, 3 Yr. CAGR %	46.9	102.93	131.05	78.4	28.63
Tangible Book Value, 3 Yr. CAGR %	71.63	144.82	174.84	81.41	26.92
Common Equity, 3 Yr. CAGR %	71.63	144.82	174.94	81.42	26.92
Cash From Operations, 3 Yr. CAGR %	-14.99	-12.22	9.83	53.33	58.69
Capital Expenditures, 3 Yr. CAGR %	273.76	-	681.03	285	165.35
Levered Free Cash Flow, 3 Yr. CAGR %	3.07	2.37	418.99	248.96	210.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.71	2.73	432.19	249.18	210.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	9.05	-1.13	4.97	18.65	22.33
EBITA, 5 Yr. CAGR %	8.12	-1.36	4.56	18.46	45.36
EBIT, 5 Yr. CAGR %	8.12	-1.36	4.56	18.46	45.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-21.44	35.26	18.54	105.33	46.38
Net Income, 5 Yr. CAGR %	-20.22	38.79	21.78	105.33	46.38
Normalized Net Income, 5 Yr. CAGR %	8.89	2	-8.46	7.99	40.89
Diluted EPS Before Extra, 5 Yr. CAGR %	-34.47	14.88	2.45	79.73	26.46
Accounts Receivable, 5 Yr. CAGR %	-57.64	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.69	1.89	34.84	94.43	98.05
Total Assets, 5 Yr. CAGR %	29.6	54.77	55	78.56	89.34
Tangible Book Value, 5 Yr. CAGR %	53.83	79.7	71.46	99.56	109.22
Common Equity, 5 Yr. CAGR %	53.83	79.7	71.5	99.56	109.22
Cash From Operations, 5 Yr. CAGR %	13.59	-1.07	-7.66	12.66	45.46
Capital Expenditures, 5 Yr. CAGR %	-8.88	117.5	320.63	-	267.84
Levered Free Cash Flow, 5 Yr. CAGR %	1.86	18.92	63.72	105.09	247.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.06	19.46	64.38	105.53	252.39