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Boss Energy Limited (AU:BOE)
ASX:BOE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 75.60M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 38.69M | AU$ -386.00K | AU$ -78.00K | AU$ -40.87K | AU$ -68.08K |
| Operating Income | AU$ -22.61M | AU$ -11.14M | AU$ -6.61M | AU$ -6.69M | AU$ -4.20M |
| EBITDA | AU$ -11.03M | AU$ -14.20M | AU$ 12.55M | AU$ 31.14M | AU$ -3.76M |
| Net Income | AU$ -34.17M | AU$ 44.59M | AU$ 12.55M | AU$ 31.19M | AU$ 864.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 47.75M | AU$ 67.28M | AU$ 89.05M | AU$ 132.74M | AU$ 20.89M |
| Total Assets | AU$ 528.22M | AU$ 571.91M | AU$ 267.74M | AU$ 248.18M | AU$ 94.93M |
| Total Debt | AU$ 490.00K | AU$ 648.00K | AU$ 95.00K | AU$ 141.38K | AU$ 0.00 |
| Net Debt | AU$ -36.04M | AU$ -66.47M | AU$ -88.84M | AU$ -132.50M | AU$ -20.87M |
| Total Liabilities | AU$ 44.54M | AU$ 61.61M | AU$ 16.98M | AU$ 11.61M | AU$ 9.47M |
| Stockholders' Equity | AU$ 483.68M | AU$ 510.30M | AU$ 250.76M | AU$ 236.57M | AU$ 85.46M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 10.90M | AU$ -102.08M | AU$ -43.49M | AU$ -7.37M | AU$ -4.82M |
| Operating Cash Flow | AU$ 17.38M | AU$ -11.67M | AU$ -3.54M | AU$ -4.35M | AU$ -3.24M |
| Investing Cash Flow | AU$ -48.29M | AU$ -223.44M | AU$ -40.64M | AU$ -2.75M | AU$ -51.33M |
| Financing Cash Flow | AU$ -158.00K | AU$ 211.64M | AU$ -42.00K | AU$ 118.86M | AU$ 71.61M |