Boss
BOE.AXBoss Energy Price (BOE.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
385,074,000
(8.4964)%Cash Flow Statement
Boss Energy LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,548,860.00
+0% |
-8,162,574.00
+427% |
-2,683,682.00
-67% |
-226,516.00
-92% |
-13,836,528.00
+6,008% |
-13,449,688.00
-3% |
-2,125.29
-100% |
-1,101.78
-48% |
-2,675.94
+143% |
-6,055.63
+126% |
-4,685.08
-23% |
-1,221.69
-74% |
-5,084,467.00
+416,083% |
864.75k
-117% |
31.19M
+3,506% |
12.55M
-60% |
44.59M
+255% |
||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.63k | 1.09k | 13.71 | 147.60 | 106.81 | 121.52 | 122.68 | 131.21k | 68.08k | 40.87k | 78.00k | 386.00k | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,400.73 | -17.55 | 0.00 | -416.17 | -1,558.06 | -444.99 | 827.23 | 932.72k | -395,908.70 | -70,951.00 | -2,893,645.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 780.70 | 28.59 | 0.00 | 464.95 | 1.69k | 412.77 | 242.78 | 1.71k | 569.70 | 1.04k | 1.65k | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.96 | -11.04 | 2.32 | -48.78 | -131.53 | 32.23 | -1,070.00 | 1.25M | 2.62k | -148,020.00 | -1,178,000.00 | 47.00k | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 305.31k | 568.20k | -476,253.00 | 296.65k | -53,579.00 | -261,803.00 | 159.85k | -1,558,000.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -495,941.00 | -606,002.00 | 461.17k | -278,618.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.52 | -22.28 | -1.03 | -305,306.00 | -568,204.00 | 15.08k | -18,027.00 | 68.74k | 42.83k | 37.67k | 88.00k | -7,567,000.00 | ||
| Other Non-Cash Items | 344.39k | 6.13M | 1.59M | 49.46k | 10.73M | 10.32M | -71.76 | 49.34 | 399.88 | -198.83 | -705.65 | -5,331.76 | 83.81k | -3,558,798.00 | -35,556,831.00 | -10,622,000.00 | -49,129,000.00 | ||
| Net Cash Provided By Op... | -1,204,467.00
+0% |
-2,031,459.00
+69% |
-1,090,188.00
-46% |
-177,059.00
-84% |
-3,105,420.00
+1,654% |
-3,119,667.00
+0% |
-1,088.12
-100% |
-1,036.41
-5% |
-1,712.29
+65% |
-4,589.59
+168% |
-5,269.21
+15% |
-6,430.76
+22% |
-2,669,423.00
+41,410% |
-3,237,663.00
+21% |
-4,349,382.00
+34% |
-3,537,000.00
-19% |
-11,671,000.00
+230% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -385,717.00 | -32,793.00 | 0.00 | -170,918.00 | -437,293.00 | -162,258.00 | -152.14 | -2.89 | -2,521.68 | -62.09 | -30.34 | 0.00 | -83,864.00 | -1,584,353.00 | -3,022,333.00 | -39,955,000.00 | -90,411,000.00 | ||
| Acquisitions Net | -8,063,554.00 | 0.00 | 127.72k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.83k | 0.00 | 30.59k | 11.46k | 0.00 | 6.78k | 2.24k | 0.00 | -90,851,000.00 | ||
| Purchases Of Investments | 0.00 | -248,060.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -162,300.00 | -130,586.00 | 0.00 | 0.00 | -49,749,637.00 | -596,848.00 | -663,000.00 | -37,601,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 47.24k | 49.74k | 1.02M | 0.00 | 0.00 | ||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.41 | 0.00 | -81,749.17 | 162.14k | 130.59 | -1,646.54 | 47.24 | -49,742.00 | -153,325.00 | -19,000.00 | -4,578,000.00 | ||
| Net Cash Used For Inv... | -8,449,271.00
+0% |
-280,853.00
-97% |
127.72k
-145% |
-170,918.00
-234% |
-437,293.00
+156% |
-162,258.00
-63% |
-68.73
-100% |
-2.89
-96% |
-2,439.85
+84,382% |
-224.39
-91% |
100.24
-145% |
9.81k
+9,688% |
-36,627.00
-473% |
-51,327,209.00
+140,035% |
-2,751,276.00
-95% |
-40,637,000.00
+1,377% |
-223,441,000.00
+450% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 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 | -350,334.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 7.80M | 1.31M | 724.17k | 1.28M | 4.88M | 2.02M | 1.45M | 0.00 | 5.84M | 7.07M | 10.27M | 198.58k | 0.00 | 71.96M | 118.88M | 0.00 | 211.81M | ||
| Common Stock Repurch... | 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 | ||
| Dividends Paid | 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 | ||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 250.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,403.00 | -42,000.00 | -169,000.00 | ||
| Net Cash Used/Provide... | 7.80M
+0% |
1.31M
-83% |
724.17k
-45% |
1.28M
+77% |
5.13M
+300% |
2.02M
-61% |
1.45k
-100% |
0.00
-100% |
5.84k
-1,283,337,217,605,265,152% |
7.07k
+21% |
7.27k
+3% |
198.58
-97% |
-4,000,000.00
-2,014,422% |
71.61M
-1,890% |
118.86M
+66% |
-42,000.00
-100% |
211.64M
-504,014% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 1.04k | 70.15k | 0.00 | -0.09 | 0.22 | -0.12 | 0.00 | -17.70 | -12.24 | 0.00 | 6.14 | 8.00 | 513.00 | 1.65M | ||
| Net Change In Cash | -1,855,048.00 | -1,000,476.00 | -238,298.00 | 935.32k | 1.66M | -1,264,829.00 | 293.43 | -1,039.08 | 1.68k | 2.26k | 2.08k | 3.57k | -6,706,052.00 | 17.05M | 111.77M | -43,702,841.00 | -21,818,000.00 | ||
| Cash At Beginning Of Per... | 3.50M | 1.64M | 639.51k | 401.22k | 1.34M | 2.95M | 1.68k | 1.97k | 935.88 | 2.62k | 4.88k | 6.96k | 10.53M | 3.82M | 20.87M | 132.64M | 88.94M | ||
| Cash At End Of Period | 1.64M | 639.51k | 401.22k | 1.34M | 2.99M | 1.68M | 1.97k | 935.88 | 2.62k | 4.88k | 6.96k | 10.53k | 3.82M | 20.87M | 132.64M | 88.94M | 67.12M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,204,467.00 | -2,031,459.00 | -1,090,188.00 | -177,059.00 | -3,105,420.00 | -3,119,667.00 | -1,088.12 | -1,036.41 | -1,712.29 | -4,589.59 | -5,269.21 | -6,430.76 | -2,669,423.00 | -3,237,663.00 | -4,349,382.00 | -3,537,000.00 | -11,671,000.00 | ||
| Capital Expenditure | -385,717.00 | -32,793.00 | 0.00 | -170,918.00 | -437,293.00 | -162,258.00 | -152.14 | -2.89 | -2,521.68 | -62.09 | -30.34 | 0.00 | -83,864.00 | -1,584,353.00 | -3,022,333.00 | -39,955,000.00 | -90,411,000.00 | ||
| Free Cash Flow | -1,590,184.00
+0% |
-2,064,252.00
+30% |
-1,090,188.00
-47% |
-347,977.00
-68% |
-3,542,713.00
+918% |
-3,281,925.00
-7% |
-1,240.26
-100% |
-1,039.30
-16% |
-4,233.96
+307% |
-4,651.68
+10% |
-5,299.55
+14% |
-6,430.76
+21% |
-2,753,287.00
+42,714% |
-4,822,016.00
+75% |
-7,371,715.00
+53% |
-43,492,000.00
+490% |
-102,082,000.00
+135% |
||