Boss Energy Limited(BQSSF US)
$0.84-0.099.35%Ext:$0.91+0.067.60%(Market Closed · 20:00:00 UTC)
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31.2 | 12.5 | 44.6 | -34.2 | ||||||||||||||||
| Depreciation & Amortization | 0.0 | 0.1 | 0.4 | 20.0 | ||||||||||||||||
| Stock Based Compensation | 0.0 | 0.0 | - | 0.8 | ||||||||||||||||
| Change in Working Capital | 0.0 | -2.6 | -7.5 | 18.5 | ||||||||||||||||
| Other Non-Cash Items | -35.6 | -10.6 | -49.1 | 12.2 | ||||||||||||||||
| Net Cash from Operating Activities | -4.3 | -3.5 | -11.7 | 17.4 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -3.0 | -40.0 | -90.4 | -56.5 | ||||||||||||||||
| -Acquisitions Net | 0.0 | - | -90.9 | - | ||||||||||||||||
| -Purchases of Investments | -0.6 | -0.7 | -41.4 | -7.9 | ||||||||||||||||
| Sales/Maturities of Investments | 1.0 | - | - | - | ||||||||||||||||
| Other Investing Activities | -0.2 | -0.0 | -0.7 | 8.2 | ||||||||||||||||
| Net Cash from Investing Activities | -2.8 | -40.6 | -223.4 | -48.3 | ||||||||||||||||
| Net Debt Issuance | -0.0 | -0.0 | -0.2 | -0.2 | ||||||||||||||||
| Net Stock Issuance | 118.9 | - | 211.8 | - | ||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||
| Other Financing Activities | -0.0 | - | - | - | ||||||||||||||||
| Net Cash from Financing Activities | 118.9 | -0.0 | 211.6 | -0.2 | ||||||||||||||||
| Effect of Forex Changes | 0.0 | 0.5 | 1.7 | 0.5 | ||||||||||||||||
| Net Change in Cash | 111.8 | -43.7 | -21.8 | -30.6 | ||||||||||||||||
| Cash at End of Period | 132.6 | 88.9 | 67.1 | 36.5 | ||||||||||||||||
| Operating Cash Flow | -4.3 | -3.5 | -11.7 | 17.4 | ||||||||||||||||
| -Capital Expenditure | -3.0 | -40.0 | -90.4 | -56.5 | ||||||||||||||||
| Free Cash Flow | -7.4 | -43.5 | -102.1 | -39.1 | ||||||||||||||||