AU Stock MarketDetailed Quotes

BOE Boss Energy Ltd

Watchlist

2.270
0.0000.00%

20min DelayMarket to Open Dec 19 16:00 AET

929.99MMarket Cap19.57P/E (Static)

Boss Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

56.92%306K

-60.83%195K

34.02%497.88K

-75.26%371.5K

1.5M

871.47K

289.82K

Other cash income from operating activities

56.92%306K

-60.83%195K

34.02%497.88K

-75.26%371.5K

--1.5M

----

--871.47K

----

--289.82K

----

Cash paid

-135.97%-16.97M

-45.52%-7.19M

-33.00%-4.94M

15.90%-3.71M

35.99%-4.42M

-9.19%-6.9M

-33.31%-6.32M

-124.01%-4.74M

-94.07%-2.12M

7.28%-1.09M

Payments to suppliers for goods and services

-121.05%-12.55M

-64.75%-5.68M

-28.97%-3.45M

-62.35%-2.67M

16.71%-1.65M

-11.30%-1.98M

-114.83%-1.77M

12.19%-826.13K

-101.57%-940.8K

-5.61%-466.74K

Other cash payments from operating activities

-191.88%-4.42M

-1.23%-1.51M

-43.30%-1.5M

62.35%-1.04M

43.73%-2.77M

-8.36%-4.93M

-16.11%-4.55M

-232.99%-3.92M

-88.45%-1.18M

15.03%-623.89K

Direct interest paid

----

99.30%-9

-438.49%-1.29K

-85.27%-239

Direct interest received

44.27%4.99M

3,597.92%3.46M

-11.54%93.51K

-57.06%105.71K

-47.66%246.2K

161.63%470.37K

18.54%179.79K

30.93%151.66K

112.69%115.84K

-17.71%54.46K

Operating cash flow

-229.97%-11.67M

18.68%-3.54M

-34.34%-4.35M

-21.29%-3.24M

58.49%-2.67M

-22.04%-6.43M

-14.81%-5.27M

-168.05%-4.59M

-65.20%-1.71M

4.75%-1.04M

Investing cash flow

Cash flow from continuing investing activities

-449.85%-223.44M

-1,377.02%-40.64M

94.64%-2.75M

-140,034.90%-51.33M

-100.37%-36.63K

9,687.77%9.81M

144.67%100.24K

90.80%-224.39K

-84,382.20%-2.44M

95.80%-2.89K

Capital expenditure reported

----

---1.57M

----

---2.52M

----

Net PPE purchase and sale

-126.28%-90.41M

-1,222.97%-39.96M

-26,457.32%-3.02M

86.44%-11.37K

-100.85%-83.86K

4,054,221.49%9.81M

100.39%242

-209.99%-62.09K

-71.36%56.45K

323.06%197.11K

Net business purchase and sale

---90.85M

----

--25.38K

----

Net investment purchase and sale

-218,036.84%-41.45M

-102.19%-19K

--865.67K

----

--47.24K

----

Net other investing changes

-10.56%-733K

-11.08%-663K

98.80%-596.85K

---49.75M

----

161.61%100K

---162.3K

----

-12,470.71%-200K

Cash from discontinued investing activities

Investing cash flow

-449.85%-223.44M

-1,377.02%-40.64M

94.64%-2.75M

-140,034.90%-51.33M

-100.37%-36.63K

9,687.77%9.81M

144.67%100.24K

90.80%-224.39K

-84,382.20%-2.44M

95.80%-2.89K

Financing cash flow

Cash flow from continuing financing activities

504,014.29%211.64M

-100.04%-42K

65.99%118.86M

1,890.25%71.61M

-2,114.32%-4M

-97.27%198.58K

2.83%7.27M

21.16%7.07M

5.84M

Net issuance payments of debt

----

91.24%-350.33K

---4M

----

---3M

----

Net common stock issuance

--211.81M

----

65.20%118.88M

--71.96M

----

-98.07%198.58K

45.26%10.27M

21.16%7.07M

--5.84M

----

Net other financing activities

-302.38%-169K

-191.61%-42K

---14.4K

----

Cash from discontinued financing activities

Financing cash flow

504,014.29%211.64M

-100.04%-42K

65.99%118.86M

1,890.25%71.61M

-2,114.32%-4M

-97.27%198.58K

2.83%7.27M

21.16%7.07M

--5.84M

----

Net cash flow

Beginning cash position

-32.95%88.94M

535.46%132.64M

446.09%20.87M

-63.69%3.82M

51.24%10.53M

42.74%6.96M

86.16%4.88M

179.92%2.62M

-52.61%935.88K

17.45%1.97M

Current changes in cash

46.92%-23.47M

-139.56%-44.22M

555.68%111.76M

354.17%17.04M

-287.36%-6.71M

70.26%3.58M

-6.86%2.1M

34.04%2.26M

262.02%1.68M

-454.08%-1.04M

Effect of exchange rate changes

221.64%1.65M

5,983.24%513K

37.41%8.43K

306,950.00%6.14K

99.98%-2

30.87%-12.24K

---17.7K

----

-154.34%-119

357.65%219

End cash Position

-24.53%67.12M

-32.95%88.94M

535.46%132.64M

446.09%20.87M

-63.69%3.82M

51.24%10.53M

42.74%6.96M

86.16%4.88M

179.92%2.62M

-52.61%935.88K

Free cash from

-134.71%-102.08M

-489.98%-43.49M

-52.88%-7.37M

-75.14%-4.82M

57.19%-2.75M

-21.35%-6.43M

-13.93%-5.3M

-9.87%-4.65M

-307.38%-4.23M

16.20%-1.04M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	56.92%306K	-60.83%195K	34.02%497.88K	-75.26%371.5K	1.5M		871.47K		289.82K
Other cash income from operating activities	56.92%306K	-60.83%195K	34.02%497.88K	-75.26%371.5K	--1.5M	----	--871.47K	----	--289.82K	----
Cash paid	-135.97%-16.97M	-45.52%-7.19M	-33.00%-4.94M	15.90%-3.71M	35.99%-4.42M	-9.19%-6.9M	-33.31%-6.32M	-124.01%-4.74M	-94.07%-2.12M	7.28%-1.09M
Payments to suppliers for goods and services	-121.05%-12.55M	-64.75%-5.68M	-28.97%-3.45M	-62.35%-2.67M	16.71%-1.65M	-11.30%-1.98M	-114.83%-1.77M	12.19%-826.13K	-101.57%-940.8K	-5.61%-466.74K
Other cash payments from operating activities	-191.88%-4.42M	-1.23%-1.51M	-43.30%-1.5M	62.35%-1.04M	43.73%-2.77M	-8.36%-4.93M	-16.11%-4.55M	-232.99%-3.92M	-88.45%-1.18M	15.03%-623.89K
Direct interest paid	----	----	----	----	----	----	----	99.30%-9	-438.49%-1.29K	-85.27%-239
Direct interest received	44.27%4.99M	3,597.92%3.46M	-11.54%93.51K	-57.06%105.71K	-47.66%246.2K	161.63%470.37K	18.54%179.79K	30.93%151.66K	112.69%115.84K	-17.71%54.46K
Operating cash flow	-229.97%-11.67M	18.68%-3.54M	-34.34%-4.35M	-21.29%-3.24M	58.49%-2.67M	-22.04%-6.43M	-14.81%-5.27M	-168.05%-4.59M	-65.20%-1.71M	4.75%-1.04M
Investing cash flow
Cash flow from continuing investing activities	-449.85%-223.44M	-1,377.02%-40.64M	94.64%-2.75M	-140,034.90%-51.33M	-100.37%-36.63K	9,687.77%9.81M	144.67%100.24K	90.80%-224.39K	-84,382.20%-2.44M	95.80%-2.89K
Capital expenditure reported	----	----	----	---1.57M	----	----	----	----	---2.52M	----
Net PPE purchase and sale	-126.28%-90.41M	-1,222.97%-39.96M	-26,457.32%-3.02M	86.44%-11.37K	-100.85%-83.86K	4,054,221.49%9.81M	100.39%242	-209.99%-62.09K	-71.36%56.45K	323.06%197.11K
Net business purchase and sale	---90.85M	----	----	----	----	----	----	----	--25.38K	----
Net investment purchase and sale	-218,036.84%-41.45M	-102.19%-19K	--865.67K	----	--47.24K	----	----	----	----	----
Net other investing changes	-10.56%-733K	-11.08%-663K	98.80%-596.85K	---49.75M	----	----	161.61%100K	---162.3K	----	-12,470.71%-200K
Cash from discontinued investing activities
Investing cash flow	-449.85%-223.44M	-1,377.02%-40.64M	94.64%-2.75M	-140,034.90%-51.33M	-100.37%-36.63K	9,687.77%9.81M	144.67%100.24K	90.80%-224.39K	-84,382.20%-2.44M	95.80%-2.89K
Financing cash flow
Cash flow from continuing financing activities	504,014.29%211.64M	-100.04%-42K	65.99%118.86M	1,890.25%71.61M	-2,114.32%-4M	-97.27%198.58K	2.83%7.27M	21.16%7.07M	5.84M
Net issuance payments of debt	----	----	----	91.24%-350.33K	---4M	----	---3M	----	----	----
Net common stock issuance	--211.81M	----	65.20%118.88M	--71.96M	----	-98.07%198.58K	45.26%10.27M	21.16%7.07M	--5.84M	----
Net other financing activities	-302.38%-169K	-191.61%-42K	---14.4K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	504,014.29%211.64M	-100.04%-42K	65.99%118.86M	1,890.25%71.61M	-2,114.32%-4M	-97.27%198.58K	2.83%7.27M	21.16%7.07M	--5.84M	----
Net cash flow
Beginning cash position	-32.95%88.94M	535.46%132.64M	446.09%20.87M	-63.69%3.82M	51.24%10.53M	42.74%6.96M	86.16%4.88M	179.92%2.62M	-52.61%935.88K	17.45%1.97M
Current changes in cash	46.92%-23.47M	-139.56%-44.22M	555.68%111.76M	354.17%17.04M	-287.36%-6.71M	70.26%3.58M	-6.86%2.1M	34.04%2.26M	262.02%1.68M	-454.08%-1.04M
Effect of exchange rate changes	221.64%1.65M	5,983.24%513K	37.41%8.43K	306,950.00%6.14K	99.98%-2	30.87%-12.24K	---17.7K	----	-154.34%-119	357.65%219
End cash Position	-24.53%67.12M	-32.95%88.94M	535.46%132.64M	446.09%20.87M	-63.69%3.82M	51.24%10.53M	42.74%6.96M	86.16%4.88M	179.92%2.62M	-52.61%935.88K
Free cash from	-134.71%-102.08M	-489.98%-43.49M	-52.88%-7.37M	-75.14%-4.82M	57.19%-2.75M	-21.35%-6.43M	-13.93%-5.3M	-9.87%-4.65M	-307.38%-4.23M	16.20%-1.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP