Boss
BOE.AXBoss Energy Price (BOE.AX)
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Shares Outstanding
385,074,000
(8.4964)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Boss Energy LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.64M | 639.51k | 401.22k | 1.34M | 2.99M | 1.68M | 1.97k | 935.88 | 2.62M | 4.88M | 6.96M | 10.53k | 3.82M | 20.87M | 132.64M | 88.94M | 67.12M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.23k | 16.87k | 93.31k | 113.00k | 163.00k | ||
| Net Receivables | 45.55k | 54.34k | 95.28k | 30.41k | 14.44k | 27.40k | 38.44k | 36.12k | 84.90k | 216.43k | 184.21k | 1.25M | 3.78k | 61.81k | 641.44k | 1.82M | 33.16M | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.46 | 0.00 | 0.00 | 1.00 | 0.00 | 30.98M | ||
| Other Current Assets | 0.00 | 25.00k | 0.00 | 4.74k | 28.01k | 1.49k | 220.72k | 19.69k | 29.05k | 0.00 | 8.43k | 1.18M | 12.19k | 73.32k | 9.91k | 190.00k | 1.66M | ||
| Total Current Assets | 1.69M | 718.85k | 496.49k | 1.37M | 3.04M | 1.71M | 2.23k | 1.19k | 2.73k | 5.09k | 7.15k | 11.82k | 3.86M | 20.96M | 133.39M | 91.06M | 133.08M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 632.99k | 657.64k | 725.67k | 26.39M | 16.75M | 6.28M | 5.12k | 5.11k | 14.26k | 13.76k | 13.77k | 8.89k | 100.73k | 50.80k | 15.11M | 61.40M | 246.93M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 283.00k | 283.00k | 86.00k | ||
| Long Term Investments | 8.01M | 1.98M | 128.34k | 317.00k | 139.98k | 163.91k | 107.11 | 36.87 | 70.23 | 42.14 | 47.41 | 45.65 | 8.94M | 63.33M | 99.68M | 115.00M | 49.20M | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -283,000.00 | 167.72k | 32.90M | ||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,224.62 | -5,143.56 | -0.23 | -0.14 | 0.59 | -8,932.20 | 8.81M | 10.58M | -1.00 | -167,720.00 | 142.61M | ||
| Total Non-Current Assets | 8.64M | 2.63M | 854.01k | 26.70M | 16.89M | 6.44M | 5.22k | 5.14k | 14.33k | 13.80k | 13.82k | 8.93k | 17.85M | 73.97M | 114.79M | 176.68M | 438.84M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.74 | 55.66 | 8.89k | 9.05k | 8.95k | 8.94k | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||
| Total Assets | 10.33M
+0% |
3.35M
-68% |
1.35M
-60% |
28.07M
+1,979% |
19.93M
-29% |
8.15M
-59% |
7.52k
-100% |
6.39k
-15% |
25.95k
+306% |
27.95k
+8% |
29.93k
+7% |
29.70k
-1% |
21.71M
+72,999% |
94.93M
+337% |
248.18M
+161% |
267.74M
+8% |
571.91M
+114% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 36.46k | 69.97k | 71.87k | 7.30k | 841.71k | 88.02k | 49.73k | 67.09k | 158.40k | 750.42k | 151.82k | 438.83k | 325.06k | 154.30k | 1.54M | 3.07M | 2.21M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 4.00M | 0.00 | 0.00 | 45.87k | 52.00k | 158.00k | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | 0.00 | -4,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 286.80k | 99.25k | 0.00 | 97.73k | 97.04k | 32.79k | 84.12k | 28.80k | 242.80k | 273.39k | 369.03k | 418.54k | 496.03k | 402.03k | 800.41k | 4.69M | 10.56M | ||
| Total Current Liabilities | 323.26k | 169.21k | 71.87k | 105.03k | 938.75k | 120.81k | 133.85 | 95.89 | 401.20 | 4.02k | 520.84 | 4.86k | 821.10k | 556.34k | 2.38M | 7.81M | 12.93M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 4.00M | 4.00M | 0.00 | 0.00 | 0.00 | 95.51k | 43.00k | 490.00k | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14M | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.84M | 8.35M | 8.50M | 8.72M | 8.82M | 8.92M | 9.13M | 9.13M | 45.05M | ||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00k | 4.00k | 4.00k | 8.72M | 8.82M | 8.92M | 9.23M | 9.17M | 48.68M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.84k | 8.35k | 8.50k | -8,708,213.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.39k | 95.00k | 648.00k | ||
| Total Liabilities | 323.26k
+0% |
169.21k
-48% |
71.87k
-58% |
105.03k
+46% |
938.75k
+794% |
120.81k
-87% |
133.85
-100% |
95.89
-28% |
16.24k
+16,839% |
16.37k
+1% |
13.03k
-20% |
13.57k
+4% |
9.64M
+70,936% |
9.47M
-2% |
11.61M
+23% |
16.98M
+46% |
61.61M
+263% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 11.77M | 13.08M | 13.86M | 34.65M | 39.53M | 41.79M | 43.30k | 43.30k | 49.14k | 56.21k | 79.08k | 79.13k | 79.31M | 151.62M | 270.49M | 270.49M | 482.31M | ||
| Retained Earnings | -1,738,972.00 | -9,901,546.00 | -12,585,228.00 | -12,811,744.00 | -26,648,272.00 | -40,097,960.00 | -42,223.25 | -43,325.03 | -46,428.73 | -52,484.36 | -71,490.76 | -72,712.45 | -77,796,921.00 | -76,932,172.00 | -45,745,179.00 | -33,198,000.00 | 11.39M | ||
| Accumulated Other Comprehensive Income Loss | -32,019.00 | 0.00 | 0.00 | 6.14M | 6.11M | 6.34M | 6.31M | 6.32M | 7.21M | 8.90M | 9.31M | 9.70M | 10.56M | 10.77M | 11.82M | 13.46M | 16.60M | ||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,612,547.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Stockholders Equity | 10.00M | 3.18M | 1.28M | 27.97M | 18.99M | 8.03M | 7.39k | 6.30k | 9.92k | 12.63k | 16.90k | 16.12k | 12.06M | 85.46M | 236.57M | 250.76M | 510.30M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -213.57 | -1,046.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 10.00M
+0% |
3.18M
-68% |
1.28M
-60% |
27.97M
+2,087% |
18.99M
-32% |
8.03M
-58% |
7.39k
-100% |
6.30k
-15% |
9.71k
+54% |
11.58k
+19% |
16.90k
+46% |
16.12k
-5% |
12.06M
+74,736% |
85.46M
+608% |
236.57M
+177% |
250.76M
+6% |
510.30M
+104% |
||
| Total Liabilities And Total Equity | 10.33M
+0% |
3.35M
-68% |
1.35M
-60% |
28.07M
+1,979% |
19.93M
-29% |
8.15M
-59% |
7.52M
-8% |
6.39M
-15% |
25.95M
+306% |
27.95M
+8% |
29.93M
+7% |
29.70M
-1% |
21.71M
-27% |
94.93M
+337% |
248.18M
+161% |
267.74M
+8% |
571.91M
+114% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 8.01M
+0% |
1.98M
-75% |
128.34k
-94% |
317.00k
+147% |
139.98k
-56% |
163.91k
+17% |
107.11
-100% |
236.87
+121% |
70.23
-70% |
42.14
-40% |
47.41
+12% |
45.65
-4% |
8.96M
+19,616,211% |
63.35M
+607% |
99.78M
+57% |
115.11M
+15% |
49.36M
-57% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.00M
+0% |
7.00M
+0% |
4.00M
-43% |
4.00M
+0% |
0.00
+0% |
0.00
+0% |
141.39k
+0% |
95.00k
-33% |
648.00k
+582% |
||
| Net Debt | -1,639,990.00 | -639,514.00 | -401,216.00 | -1,336,535.00 | -2,993,353.00 | -1,681,524.00 | -1,974.96 | -935.88 | 4.38M | 2.12M | -2,961,345.00 | 3.99M | -3,822,329.00 | -20,873,411.00 | -132,501,456.00 | -88,845,000.00 | -66,474,000.00 | ||