Boss Energy Limited (BOE.AX)
AUD 3.64
(1.54%)
AUD 3.64
(1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.67 Million | -3.53 Million | -4.34 Million | -3.23 Million | -2.66 Million | -6430.76 |
| Net Income | 44.59 Million | 12.54 Million | 31.18 Million | 864.74 Thousand | -5.08 Million | -1221.69 |
| Depreciation & Amortization | 386 Thousand | 78 Thousand | 40.86 Thousand | 68.07 Thousand | 131.21 Thousand | 122.68 |
| Deferred income taxes | - | -2.89 Million | -70.95 Thousand | -395.9 Thousand | 932.72 Thousand | 827.22 |
| Stock-based compensation | 1995.00 | 1645.00 | 1044.00 | 569.70 | 1711.36 | 242.78 |
| Change in working capital | -6.01 Million | -2.64 Million | 49.49 Thousand | -216.35 Thousand | 1.26 Million | -1070.00 |
| Other non-cash items | -43.99 Million | -10.62 Million | -35.55 Million | -3.55 Million | 83.81 Thousand | -5331.75 |
| Investing Cash Flow | -223.44 Million | -40.63 Million | -2.75 Million | -51.32 Million | -36.62 Thousand | 9811.46 |
| Investments in PPE | -90.41 Million | -39.95 Million | -3.02 Million | -1.58 Million | -83.86 Thousand | - |
| Acquisitions | -90.85 Million | - | 2235.00 | 6781.00 | - | 11.45 Thousand |
| Investment purchases | -37.6 Million | -663 Thousand | -596.84 Thousand | -49.74 Million | - | - |
| Sales/Maturities of investments | - | - | 1.01 Million | 49.74 Thousand | 47.23 Thousand | - |
| Other Investing Activities | -4.57 Million | -19 Thousand | -153.32 Thousand | -49.74 Thousand | 47.24 | -1646.54 |
| Financing Cash Flow | 211.64 Million | -42 Thousand | 118.86 Million | 71.6 Million | -4 Million | 198.58 |
| Debt repayment | -169.00 | -42.00 | -14.00 | -350.33 Thousand | -4 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.18 Million | - | - | - | - | - |
| Common Stock Issuance | 211.81 Million | - | 118.87 Million | 71.96 Million | - | 198.57 Thousand |
| Other Financing Activities | -169 Thousand | -41.95 Thousand | -14.38 Thousand | 71.6 Thousand | -4000.00 | -198.37 Thousand |
| Accounts receivables | 47 Thousand | -1.17 Million | -148.02 Thousand | 2619.00 | 1.25 Million | -1070.00 |
| Accounts payables | 1.5 Million | -1.55 Million | 159.84 Thousand | -261.8 Thousand | -53.57 Thousand | 296.64 Thousand |
| Inventory | -7.41 Million | - | - | -1.00 | - | -278.61 Thousand |
| Other working capital | -149 Thousand | 88 Thousand | 37.66 Thousand | 42.83 Thousand | 68.73 Thousand | -18.02 Thousand |
| Cash at beginning of period | 88.94 Million | 132.64 Million | 20.87 Million | 3.82 Million | 10.52 Million | 6961.34 |
| Cash at end of period | 67.12 Million | 88.94 Million | 132.64 Million | 20.87 Million | 3.82 Million | 10.52 Thousand |
| Capital Expenditure | -90.41 Million | -39.95 Million | -3.02 Million | -1.58 Million | -83.86 Thousand | - |
| Effect of forex changes on cash | 1.65 Million | 513.00 | 8.00 | 6.14 | - | -12.24 |
| Net cash flow / Change in cash | -21.81 Million | -43.7 Million | 111.76 Million | 17.05 Million | -6.7 Million | 3566.66 |
| Free Cash Flow | -102.08 Million | -43.49 Million | -7.37 Million | -4.82 Million | -2.75 Million | -6430.76 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.59 Million | -13.04 Thousand | 57.64 Million | 12.54 Million | 14.95 Million | -2.4 Million |
| Depreciation & Amortization | 386 Thousand | 373.00 | 13 Thousand | 78 Thousand | 39.21 Thousand | 38.78 Thousand |
| Deferred income taxes | - | - | - | -2.89 Million | -78.06 Thousand | - |
| Stock-based compensation | - | 1260.00 | 735.00 | 1645.00 | 821.48 | 823.00 |
| Change in working capital | -6.01 Million | -7520.00 | - | -2.64 Million | -1090.00 | - |
| Other non-cash items | -43.99 Million | 11.3 Thousand | -61.66 Million | -10.62 Million | -16.47 Million | 466.3 Thousand |
| Investing Cash Flow | -223.44 Million | -168.32 Thousand | -55.11 Million | -40.63 Million | -25.25 Million | -15.38 Million |
| Investments in PPE | -90.41 Million | -40.66 Thousand | -49.74 Million | -39.95 Million | -24.94 Million | -15.01 Million |
| Acquisitions | -90.85 Million | -90.85 Million | - | - | -470.00 | 470.00 |
| Investment purchases | -37.6 Million | -32.26 Million | -5.33 Million | -663 Thousand | -333.11 Thousand | -329.88 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.57 Million | -127.65 Thousand | -40 Thousand | -19 Thousand | 23.43 Thousand | -42.43 Thousand |
| Financing Cash Flow | 211.64 Million | 14.63 Thousand | 197 Million | -42 Thousand | -23.38 Thousand | -18.62 Thousand |
| Debt repayment | - | - | -25.00 | -42.00 | - | -19.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.18 Million | - | - | - | - | - |
| Common Stock Issuance | 211.81 Million | 14.78 Million | 197.03 Million | - | - | - |
| Other Financing Activities | -169 Thousand | 14.63 Thousand | 197.03 Thousand | -41.95 Thousand | -23.38 | 1.00 |
| Accounts receivables | 47 Thousand | 47.00 | - | -1.17 Million | -1178.00 | - |
| Accounts payables | 1.5 Million | - | - | -1.55 Million | - | - |
| Inventory | -7.41 Million | -7418.00 | - | - | - | - |
| Other working capital | -149 Thousand | -149.00 | - | 88 Thousand | 88.00 | - |
| Cash at beginning of period | 88.94 Million | 226.71 Thousand | 88.94 Million | 132.64 Million | 115.59 Million | 132.64 Million |
| Cash at end of period | 67.12 Million | 67.12 Million | 226.71 Million | 88.94 Million | 88.94 Million | 115.59 Million |
| Capital Expenditure | -90.41 Million | -40.66 Thousand | -49.74 Million | -39.95 Million | -24.94 Million | -15.01 Million |
| Effect of forex changes on cash | 1.65 Million | 1722.00 | -72.00 | 513.00 | 172.58 | 340.00 |
| Net cash flow / Change in cash | -21.81 Million | 66.89 Million | 137.77 Million | -43.7 Million | -26.65 Million | -17.04 Million |
| Free Cash Flow | -102.08 Million | -48.29 Thousand | -53.78 Million | -43.49 Million | -26.49 Million | -16.99 Million |
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