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Boss Energy Limited (BQSSF)

PNK: BQSSF · Real-Time Price · USD

2.52

-0.07 (-2.70%)

At close: Jun 06, 2025, 12:40 PM

Boss Energy Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	67.12M	88.94M	132.64M	20.87M	3.82M	10.53K	6.96M	4.88M	2.62M
Short-Term Investments	163K	113K	93.31K	16.87K	18.23K	n/a	n/a	n/a	n/a
Long-Term Investments	49.2M	115M	99.68M	63.33M	8.94M	45.65	47.41	42.14	70.23
Other Long-Term Assets	142.61M	-167.72K	n/a	10.58M	8.81M	-8.93K	0.59	-0.14	-0.23
Receivables	33.16M	1.82M	641.44K	61.81K	3.78K	1.25M	184.21K	216.43K	84.9K
Inventory	30.98M	n/a	1.00	n/a	-0.00	-0.46	n/a	0.00	0.00
Other Current Assets	n/a	n/a	n/a	61.81K	n/a	1.14M	n/a	n/a	n/a
Total Current Assets	133.08M	91.06M	133.39M	20.96M	3.86M	11.82K	7.15K	5.09K	2.73K
Property-Plant & Equipment	246.93M	61.4M	15.11M	50.8K	100.72K	8.89K	13.77K	13.76K	14.26K
Goodwill & Intangibles	86K	283K	283K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	438.83M	176.68M	114.79M	73.97M	17.85M	8.93K	13.82K	13.8K	14.32K
Total Assets	539.01M	267.74M	248.18M	94.93M	21.71M	29.7K	29.93K	27.95K	25.95K
Account Payables	2.21M	3.06M	1.54M	154.3K	325.06K	438.82K	151.81K	750.42K	158.4K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-4M	n/a	-3M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	4M	n/a	3M	n/a
Other Current Liabilities	3.09M	n/a	618.75K	n/a	0.00	375.49K	32.26K	273.39K	n/a
Total Current Liabilities	12.93M	7.81M	2.38M	556.34K	821.1K	4.86K	520.84	4.02K	401.20
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	4M	4M	7M
Other Long-Term Liabilities	12.15M	9.13M	9.13M	8.92M	8.82M	8.72M	8.5M	8.35M	8.84M
Total Long-Term Liabilities	15.78M	9.17M	9.23M	8.92M	8.82M	8.72M	4K	4K	7K
Total Liabilities	28.71M	16.98M	11.61M	9.47M	9.64M	13.57K	13.03K	16.37K	16.24K
Total Debt	648K	95K	141.38K	n/a	n/a	4M	4M	7M	7M
Common Stock	482.31M	270.49M	270.49M	151.62M	79.31M	79.13K	79.08K	56.21K	49.14K
Retained Earnings	11.39M	-33.2M	-45.75M	-76.93M	-77.8M	-72.71K	-71.49K	-52.48K	-46.43K
Comprehensive Income	16.6M	13.46M	11.82M	10.77M	10.56M	9.7M	9.31M	8.9M	7.21M
Shareholders Equity	510.3M	250.76M	236.57M	85.46M	12.06M	16.12K	16.9K	12.63K	9.92K
Total Investments	49.36M	115.11M	99.78M	63.35M	8.96M	45.65	47.41	42.14	70.23