Boss Energy Limited (BOE.AX)

AUD 2.27

(-3.4%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 571.91 Million 267.73 Million 248.17 Million 94.93 Million 21.7 Million 29.69 Thousand
Total Current Assets 133.07 Million 91.06 Million 133.38 Million 20.96 Million 3.85 Million 11.81 Thousand
Cash And Short Term Investments 67.12 Million 89.05 Million 132.73 Million 20.89 Million 3.84 Million 10.52 Thousand
Cash and Cash Equivalents 67.12 Million 88.94 Million 132.64 Million 20.87 Million 3.82 Million 10.52 Thousand
Short Term Investments 163 Thousand 113 Thousand 93.3 Thousand 16.86 Thousand 18.23 Thousand -
Net Receivables 33.15 Million 1.81 Million 641.43 Thousand 61.81 Thousand 3777.00 109.24
Inventory 30.98 Million - 1.00 - - -0.46
Other Current Assets 1.82 Million 190 Thousand 9909.00 11.5 Thousand 12.19 Thousand 1182.22
Total Non-Current Assets 438.83 Million 176.67 Million 114.79 Million 73.96 Million 17.85 Million 8932.20
Net PPE 246.93 Million 61.39 Million 15.1 Million 50.8 Thousand 100.72 Thousand 8886.55
Good Will And Intangible Assets 86 Thousand 283 Thousand 283 Thousand - - -
Good Will - - - - - -
Intangible Assets 86 Thousand 283 Thousand 283 Thousand - - -
Long-Term Investments 158.91 Million 114.99 Million 99.68 Million 63.33 Million 8.93 Million 45.65
Tax Assets 32.89 Million 167.71 Thousand -283 Thousand - - -
Other Non Current Assets - -167.72 Thousand -1.00 10.58 Million 8.81 Million -8932.20
Other Assets - - 1.00 0.00 -0.00 8944.80
Total Liabilities 61.61 Million 16.98 Million 11.61 Million 9.47 Million 9.64 Million 13.57 Thousand
Total Current Liabilities 12.93 Million 7.8 Million 2.38 Million 556.33 Thousand 821.09 Thousand 4857.37
Account Payables 2.2 Million 6.75 Million 1.53 Million 154.3 Thousand 325.06 Thousand 438.83
Tax Payables - - - - - -
Short Term Debt 158 Thousand 52 Thousand 45.87 Thousand - - 4 Million
Deferred Revenue - - - - - -4 Million
Other Current Liabilities 10.56 Million 1 Million 800.4 Thousand 402.03 Thousand 496.03 Thousand 4418.54
Total Non Current Liabilities 48.68 Million 9.17 Million 9.22 Million 8.91 Million 8.82 Million 8.71 Million
Long-Term Debt 490 Thousand 43 Thousand 95.51 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.15 Million 9.13 Million 9.13 Million 8.91 Million 8.82 Million 8.71 Million
Other Liabilities - - - - 0.00 -8.7 Million
Total Equity 510.3 Million 250.75 Million 236.56 Million 85.45 Million 12.06 Million 16.12 Thousand
Stock Holders Equity 510.3 Million 250.75 Million 236.56 Million 85.45 Million 12.06 Million 16.12 Thousand
Common Stock 482.3 Million 270.49 Million 270.49 Million 151.61 Million 79.3 Million 79.13 Thousand
Retained Earnings 11.39 Million -33.19 Million -45.74 Million -76.93 Million -77.79 Million -72.71 Thousand
Accumulated other comprehensive income 16.6 Million 13.46 Million 11.81 Million 10.77 Million 10.55 Million 9.7 Million
Common Stock Equity 510.3 Million 250.75 Million 236.56 Million 85.45 Million 12.06 Million 16.12 Thousand
Capital Lease Obligation 490 Thousand 43 Thousand 95.51 Thousand - - -
Total Investments 158.91 Million 115.11 Million 99.77 Million 63.35 Million 8.95 Million 45.65
Total Debt 648 Thousand 95 Thousand 141.38 Thousand - - 4 Million
Net Debt -66.47 Million -88.84 Million -132.5 Million -20.87 Million -3.82 Million 3.98 Million

Balance Sheet Charts