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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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	67.12M	226.72M	88.94M	115.6M	132.64M	18.31M	20.87M	15.76M	3.82M	5.29M	10.53K	12.69M	6.96M	1.02M	4.88M	1.53M	2.62M	2.44M
Short-Term Investments	163K	n/a	113K	n/a	93.31K	n/a	16.87K	n/a	18.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	49.2M	182.34M	115M	89.72M	99.68M	72.58M	63.33M	228.26K	8.94M	8.98M	45.65	35.12K	47.41	52.67K	42.14	71.99K	70.23	38.63K
Other Long-Term Assets	142.61M	-426.61K	-167.72K	8.78M	n/a	20.47M	10.58M	18.34M	8.81M	8.71M	-8.93K	8.95M	0.59	8.97M	-0.14	8.99M	-0.23	8.9M
Receivables	33.16M	n/a	1.82M	1.41M	641.44K	n/a	1.16K	n/a	3.78K	121.98K	1.25M	219.41K	184.21K	909.1K	216.43K	91.31K	84.9K	45.15K
Inventory	30.98M	n/a	n/a	n/a	1.00	n/a	n/a	n/a	-0.00	n/a	-0.46	0.85	n/a	n/a	0.00	n/a	0.00	0.00
Other Current Assets	n/a	4.55M	n/a	325.9K	n/a	193K	n/a	98.81K	n/a	49.12K	1.14M	42.74K	n/a	673.65K	n/a	0.00	n/a	392.73K
Total Current Assets	133.08M	231.27M	91.06M	117.34M	133.39M	18.5M	20.9M	15.86M	3.86M	5.46M	11.82K	12.95M	7.15K	1.97M	5.09K	1.65M	2.73K	2.89M
Property-Plant & Equipment	246.93M	113.78M	61.4M	29.89M	15.11M	36.8K	50.8K	48K	100.72K	163.09K	8.89K	8.71M	13.77K	13.68M	13.76K	14.2M	14.26K	14.19M
Goodwill & Intangibles	86K	436K	283K	181.8K	283K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	438.83M	296.56M	176.68M	128.76M	114.79M	93.08M	73.97M	18.61M	17.85M	17.85M	8.93K	17.7M	13.82K	22.71M	13.8K	23.27M	14.32K	23.13M
Total Assets	539.01M	527.83M	267.74M	246.09M	248.18M	111.59M	94.87M	34.47M	21.71M	23.31M	29.7K	30.65M	29.93K	24.68M	27.95K	24.92M	25.95K	26.02M
Account Payables	2.21M	3.21M	3.06M	1.34M	1.54M	512.93K	93.65K	63.42K	325.06K	277.31K	438.82K	311.73K	151.81K	569.88K	750.42K	1.05M	158.4K	148K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4M	n/a	n/a	n/a	-3M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4M	4M	n/a	n/a	3M	3M	n/a	n/a
Other Current Liabilities	3.09M	904K	n/a	226.89K	618.75K	136.17K	n/a	115.11K	0.00	60.32K	375.49K	30.04K	n/a	186.41K	8.75K	0.00	242.8K	n/a
Total Current Liabilities	12.93M	8.42M	7.81M	1.91M	2.38M	1.03M	495.68K	222.81K	821.1K	816.43K	4.86K	4.84M	520.84	944K	4.02K	4.14M	401.20	153.95K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4M	4M	4M	4M	7M	7M
Other Long-Term Liabilities	12.15M	13.37M	9.13M	9.13M	9.13M	8.92M	8.92M	8.82M	8.82M	8.72M	8.72M	n/a	8.5M	8.35M	8.35M	8.84M	8.84M	8.84M
Total Long-Term Liabilities	15.78M	13.38M	9.17M	9.2M	9.23M	8.92M	8.92M	8.82M	8.82M	8.72M	8.72M	n/a	4K	12.35M	4K	12.84M	7K	15.84M
Total Liabilities	28.71M	21.8M	16.98M	11.11M	11.61M	9.95M	9.41M	9.04M	9.64M	9.53M	13.57K	4.84M	13.03K	13.29M	16.37K	16.98M	16.24K	16M
Total Debt	648K	70K	95K	119.12K	141.38K	n/a	n/a	n/a	n/a	n/a	4M	4M	4M	4M	7M	7M	7M	7M
Common Stock	482.31M	467.38M	270.49M	270.49M	270.49M	151.62M	151.62M	94.12M	79.31M	79.31M	79.13K	79.13M	79.08K	59.03M	56.21K	49.63M	49.14K	47.9M
Retained Earnings	11.39M	24.44M	-33.2M	-48.15M	-45.75M	-61.03M	-76.93M	-79.47M	-77.8M	-76.71M	-72.71K	-71.29M	-71.49K	-55.06M	-52.48K	-48.82M	-46.43K	-44.38M
Comprehensive Income	16.6M	14.2M	13.46M	12.64M	11.82M	11.06M	10.77M	10.77M	10.56M	11.18M	9.7M	9.46M	9.31M	9.08M	8.9M	7.68M	7.21M	6.53M
Shareholders Equity	510.3M	506.02M	250.76M	234.98M	236.57M	101.64M	85.46M	25.43M	12.06M	13.78M	16.12K	17.31M	16.9K	13.05M	12.63K	8.49M	9.92K	10.05M
Total Investments	49.36M	182.34M	115.11M	89.72M	99.78M	72.58M	63.35M	228.26K	8.96M	8.98M	45.65	35.12K	47.41	52.67K	42.14	71.99K	70.23	38.63K