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BQSSF US​

Boss Energy Limited(BQSSF US)

$0.84-0.099.35%Ext:$0.91+0.067.60%(Market Closed · 20:00:00 UTC)

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income Statement

Balance Sheet

Cash Flow
Millions AUD (ex. Per Share)
FY200806/30/2008
FY200906/30/2009
FY201006/30/2010
FY201106/30/2011
FY201206/30/2012
FY201306/30/2013
FY201406/30/2014
FY201506/30/2015
FY201606/30/2016
FY201706/30/2017
FY201806/30/2018
FY201906/30/2019
FY202006/30/2020
FY202106/30/2021
FY202206/30/2022
FY202306/30/2023
FY202406/30/2024
FY202506/30/2025
Last 12M12/31/2025
Cash and Cash Equivalents88.967.136.552.8
Short Term Investments0.10.211.2-
Cash and Short Term Investments89.167.347.752.8
Net Receivables1.833.218.81.4
Inventory-31.0133.7122.4
Other Current Assets---10.7
Total Current Assets91.1133.1202.5187.4
Property, Plant & Equipment61.4246.9271.6287.6
Long Term Investments115.049.240.552.2
Other Non-Current Assets-0.2109.713.6-
Total Non-Current Assets176.7405.9325.7339.8
Total Assets267.7539.0528.2527.2
Account Payables3.12.22.96.2
Short Term Debt---0.2
Deferred Revenue----
Other Current Liabilities-3.11.223.3
Total Current Liabilities7.812.920.830.7
Long Term Debt---0.2
Other Non-Current Liabilities9.112.217.117.3
Total Non-Current Liabilities9.215.823.723.4
Total Liabilities17.028.744.554.1
Common Stock270.5482.3493.2492.8
Retained Earnings-33.211.4-22.8-30.7
Total Stockholders Equity250.8510.3483.7473.1
Total Liabilities and Equity267.7539.0528.2527.2