Cash flow Boss Energy Limited

Equities

BOE

AU000000BOE4

Uranium

Delayed Australian S.E. Other stock markets 08:31:23 17/03/2026 am IST			5-day change	1st Jan Change
1.582 ^AUD	+5.50%		+1.94%	+7.51%

13/03	Boss Energy Says JPMorgan Chase Reduces Stake	MT
12/03	Boss Energy Says Citigroup Reduces Stake	MT

ed2c49400124dcf2.j7KRSDFijqN-eQySPkQ8gVNs-lP5fqtoKNt-iQggq9g.xIv_AgYF-sRONW7DbgJv0mQKyD6TKp4dGZFK7Edi4JW7_NUtRyHmwgwwbw

Published financial data: BOSS ENERGY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	-	-	-	-	7.56Cr
Total Revenues	-	-	-	-	7.56Cr
Cost of Goods Sold, Total	-	-	-	-	8.69Cr
Gross Profit	-	-	-	-	-1.13Cr
Selling General & Admin Expenses, Total	25.31L	26.56L	33.53L	47.26L	1.07Cr
Exploration / Drilling Costs, Total	6L	17.05L	2L	44.19L	55.37L
Stock-Based Compensation (IS)	6L	10.44L	16.45L	19.95L	8L
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	7L
Other Operating Expenses	-14.03T	8L	11.7L	32.3L	46.74L
Other Operating Expenses, Total	36.47L	61.95L	64.12L	1.44Cr	2.24Cr
Operating Income	-36.47L	-61.95L	-64.12L	-1.44Cr	-3.38Cr
Interest Expense, Total	-11.4T	-3.24T	-10T	-11T	-64T
Interest And Investment Income	1L	2L	37.68L	55.17L	54.37L
Net Interest Expenses	91.69T	2L	37.58L	55.06L	53.73L
Currency Exchange Gains (Loss)	-	-	-	2L	3L
Other Non Operating Income (Expenses)	-1L	-2L	-1L	-2L	-2L
EBT, Excl. Unusual Items	-36.67L	-61.04L	-27.7L	-88.49L	-2.83Cr
Gain (Loss) On Sale Of Investments	45.27L	3.73Cr	1.53Cr	5.66Cr	-33.12L
Gain (Loss) On Sale Of Assets	4.54T	-	-	-	-
EBT, Incl. Unusual Items	9L	3.12Cr	1.25Cr	4.77Cr	-3.16Cr
Income Tax Expense	-	-	-	31.38L	25.82L
Earnings From Continuing Operations	9L	3.12Cr	1.25Cr	4.46Cr	-3.42Cr
Net Income to Company	9L	3.12Cr	1.25Cr	4.46Cr	-3.42Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	9L	3.12Cr	1.25Cr	4.46Cr	-3.42Cr
Net Income to Common Incl Extra Items	9L	3.12Cr	1.25Cr	4.46Cr	-3.42Cr
Net Income to Common Excl. Extra Items	9L	3.12Cr	1.25Cr	4.46Cr	-3.42Cr
Per Share Items
Net EPS - Basic	0	0.1	0.04	0.12	-0.08
Basic EPS - Continuing Operations	0	0.1	0.04	0.12	-0.08
Basic Weighted Average Shares Outstanding	23Cr	30Cr	35Cr	38Cr	41Cr
Net EPS - Diluted	0	0.1	0.04	0.12	-0.08
Diluted EPS - Continuing Operations	0	0.1	0.04	0.12	-0.08
Diluted Weighted Average Shares Outstanding	25Cr	30Cr	35Cr	39Cr	41Cr
Normalized Basic EPS	-0.01	-0.01	-0	-0.01	-0.04
Normalized Diluted EPS	-0.01	-0.01	-0	-0.01	-0.04
Supplemental Items
EBITDA	-35.79L	-61.67L	-63.84L	-1.42Cr	-1.39Cr
EBITA	-36.47L	-61.95L	-64.12L	-1.44Cr	-3.38Cr
EBIT	-36.47L	-61.95L	-64.12L	-1.44Cr	-3.38Cr
EBITDAR	-35.06L	-60.67L	-61.95L	-1.41Cr	-1.38Cr
Effective Tax Rate - (Ratio)	-	-	-	6.57	-8.17
Total Deferred Taxes	-	-	-	31.38L	25.13L
Normalized Net Income	-22.92L	-38.15L	-17.31L	-55.31L	-1.77Cr
Interest on Long-Term Debt	11.4T	-	-	11T	50T
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	5L
Selling and Marketing Expenses	-	-	-	-	5L
General and Administrative Expenses	4L	4L	5L	7L	21.74L
Exploration/Drilling Costs	6L	17.05L	2L	44.19L	55.37L
Net Rental Expense, Total	73.06T	99.78T	2L	96T	1L
Imputed Operating Lease Interest Expense	-	-	1L	22.74T	1L
Imputed Operating Lease Depreciation	-	-	60.87T	73.26T	12.82T
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	6L	10.44L	16.45L	19.95L	8L
Total Stock-Based Compensation	6L	10.44L	16.45L	19.95L	8L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.09Cr	13Cr	8.89Cr	6.71Cr	3.65Cr
Short Term Investments	16.87T	93.31T	1L	2L	1.12Cr
Total Cash And Short Term Investments	2.09Cr	13Cr	8.91Cr	6.73Cr	4.77Cr
Accounts Receivable, Total	1.16T	-	-	-	-
Other Receivables	-	6L	18.19L	18.64L	29.86L
Notes Receivable	-	-	-	3.13Cr	1.58Cr
Total Receivables	1.16T	6L	18.19L	3.32Cr	1.88Cr
Inventory	-	-	-	3.1Cr	13Cr
Prepaid Expenses	11.5T	9.91T	2L	16.57L	22.38L
Total Current Assets	2.09Cr	13Cr	9.11Cr	13Cr	20Cr
Gross Property Plant And Equipment	1.12Cr	1.57Cr	6.15Cr	25Cr	30Cr
Accumulated Depreciation	-6L	-6L	-1L	-4L	-2.47Cr
Net Property Plant And Equipment	1.06Cr	1.51Cr	6.14Cr	25Cr	27Cr
Long-term Investments	5.45Cr	9.07Cr	11Cr	15Cr	4.05Cr
Other Intangibles, Total	-	-	3L	86T	-
Other Long-Term Assets, Total	88.82L	89.57L	89.57L	1.35Cr	1.36Cr
Total Assets	9.49Cr	25Cr	27Cr	54Cr	53Cr
Liabilities
Accounts Payable, Total	93.65T	15.38L	67.54L	22.09L	28.9L
Accrued Expenses, Total	4L	8L	5L	74.72L	1.55Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	45.87T	52T	2L	2L
Other Current Liabilities	-	-	5L	30.91L	22.2L
Total Current Liabilities	5L	23.85L	78.06L	1.29Cr	2.08Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	95.51T	43T	5L	3L
Deferred Tax Liability Non Current	-	-	-	31.38L	63.25L
Other Non Current Liabilities	89.17L	91.31L	91.31L	1.22Cr	1.71Cr
Total Liabilities	94.13L	1.16Cr	1.7Cr	2.87Cr	4.45Cr
Common Stock, Total	15Cr	27Cr	27Cr	48Cr	49Cr
Retained Earnings	-7.69Cr	-4.57Cr	-3.32Cr	1.14Cr	-2.28Cr
Comprehensive Income and Other	1.08Cr	1.18Cr	1.35Cr	1.66Cr	1.33Cr
Total Common Equity	8.55Cr	24Cr	25Cr	51Cr	48Cr
Minority Interest	-	-	-	-	-
Total Equity	8.55Cr	24Cr	25Cr	51Cr	48Cr
Total Liabilities And Equity	9.49Cr	25Cr	27Cr	54Cr	53Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28Cr	35Cr	35Cr	41Cr	41Cr
ECS Total Common Shares Outstanding	28Cr	35Cr	35Cr	41Cr	41Cr
Book Value / Share	0.3	0.67	0.71	1.25	1.17
Tangible Book Value	8.55Cr	24Cr	25Cr	51Cr	48Cr
Tangible Book Value Per Share	0.3	0.67	0.71	1.25	1.17
Total Debt	0	1L	95T	6L	5L
Net Debt	-2.09Cr	-13Cr	-8.9Cr	-6.66Cr	-4.73Cr
Debt Equivalent Oper. Leases	6L	8L	15.12L	8L	10.24L
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	-	3	3	6
Inventories - Raw Materials, Total	-	-	-	7L	50.14L
Inventories - Work In Process, Total	-	-	-	-	83.27L
Inventories - Finished Goods, Total	-	-	-	3.03Cr	12Cr
Machinery, Total	7L	7L	1L	53.25L	2L
Full Time Employees	-	20	81	139	125
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	9L	3.12Cr	1.25Cr	4.46Cr	-3.42Cr
Depreciation & Amortization - CF	68.08T	40.87T	78T	4L	2Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	68.08T	40.87T	78T	4L	2Cr
(Gain) Loss From Sale Of Asset	-4.54T	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-45.27L	-3.67Cr	-1.46Cr	-5.66Cr	33.12L
Asset Writedown & Restructuring Costs	-	-	-	-	7L
Stock-Based Compensation (CF)	6L	10.44L	16.44L	19.95L	8L
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	7.94T	-14.17T	-5L	39.51L	32.48L
Change In Accounts Receivable	2.62T	-1L	-11.78L	47T	-7L
Change In Inventories	-	-	-	-74.18L	1.82Cr
Change In Accounts Payable	-3L	2L	-15.58L	15.04L	49.46L
Change in Other Net Operating Assets	42.83T	37.67T	88T	-1L	10L
Cash from Operations	-32.38L	-43.49L	-35.37L	-1.17Cr	1.74Cr
Capital Expenditure	-15.84L	-30.22L	-4Cr	-9.04Cr	-5.65Cr
Sale of Property, Plant, and Equipment	6.78T	2.24T	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-4.97Cr	4L	-7L	-13Cr	82.74L
Other Investing Activities, Total	-	-2L	-19T	-45.78L	-84T
Cash from Investing	-5.13Cr	-27.51L	-4.06Cr	-22Cr	-4.83Cr
Long-Term Debt Repaid, Total	-4L	-14.4T	-42T	-2L	-2L
Total Debt Repaid	-4L	-14.4T	-42T	-2L	-2L
Issuance of Common Stock	7.59Cr	12Cr	-	22Cr	-
Other Financing Activities, Total	-39.66L	-61.23L	-	-81.88L	-
Cash from Financing	7.16Cr	12Cr	-42T	21Cr	-2L
Foreign Exchange Rate Adjustments	6.14T	8.43T	5L	16.5L	5L
Net Change in Cash	1.71Cr	11Cr	-4.37Cr	-2.18Cr	-3.06Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-35.55L	-46.07L	-3.82Cr	-16Cr	-14Cr
Unlevered Free Cash Flow	-35.48L	-46.05L	-3.82Cr	-16Cr	-14Cr
Change In Net Working Capital	3L	-12.04L	-40.57L	5.88Cr	8.09Cr
Net Debt Issued / Repaid	-4L	-14.4T	-42T	-2L	-2L

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.91	-2.26	-1.55	-2.23	-3.95
Return on Total Capital	-4.67	-2.4	-1.64	-2.36	-4.24
Return On Equity %	1.77	19.37	5.15	11.72	-6.87
Return on Common Equity	1.77	19.37	5.15	11.72	-6.87
Margin Analysis
Gross Profit Margin %	-	-	-	-	-14.98
SG&A Margin	-	-	-	-	14.22
EBITDA Margin %	-	-	-	-	-18.38
EBITA Margin %	-	-	-	-	-44.66
EBIT Margin %	-	-	-	-	-44.66
Income From Continuing Operations Margin %	-	-	-	-	-45.2
Net Income Margin %	-	-	-	-	-45.2
Net Avail. For Common Margin %	-	-	-	-	-45.2
Normalized Net Income Margin	-	-	-	-	-23.38
Levered Free Cash Flow Margin	-	-	-	-	-182.15
Unlevered Free Cash Flow Margin	-	-	-	-	-182.1
Asset Turnover
Asset Turnover	-	-	-	-	0.14
Fixed Assets Turnover	-	-	-	-	0.29
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	-	-	-	-	1.06
Short Term Liquidity
Current Ratio	42.17	55.94	11.67	10.29	9.73
Quick Ratio	42.15	55.93	11.64	5.35	2.44
Operating Cash Flow to Current Liabilities	-6.53	-1.82	-0.45	-0.9	0.83
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	-	-	-	-	345.75
Average Days Payable Outstanding	-	-	-	-	4.91
Long Term Solvency
Total Debt/Equity	-	0.06	0.04	0.13	0.1
Total Debt / Total Capital	-	0.06	0.04	0.13	0.1
LT Debt/Equity	-	0.04	0.02	0.1	0.07
Long-Term Debt / Total Capital	-	0.04	0.02	0.1	0.07
Total Liabilities / Total Assets	9.92	4.68	6.34	5.33	8.43
EBIT / Interest Expense	-319.85	-1.91T	-641.2	-1.31T	-527.56
EBITDA / Interest Expense	-313.88	-1.9T	-633.4	-1.27T	-214.36
(EBITDA - Capex) / Interest Expense	-452.82	-2.83T	-4.63T	-9.49T	-1.1T
Total Debt / EBITDA	-	-0.02	-0.01	-0.05	-0.04
Net Debt / EBITDA	5.84	21.54	14.04	4.77	3.44
Total Debt / (EBITDA - Capex)	-	-0.02	-0	-0.01	-0.01
Net Debt / (EBITDA - Capex)	4.05	14.45	1.92	0.64	0.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	-29.42	64.18	3.52	122.43	-2.16
EBITA, 1 Yr. Growth %	-29.89	61.99	3.5	124.11	134.96
EBIT, 1 Yr. Growth %	-29.89	61.99	3.5	124.11	134.96
Earnings From Cont. Operations, 1 Yr. Growth %	-117.01	3.51T	-59.77	255.4	-176.62
Net Income, 1 Yr. Growth %	-117.01	3.51T	-59.77	255.4	-176.62
Normalized Net Income, 1 Yr. Growth %	-28	58.79	-54.62	219.46	219.52
Diluted EPS Before Extra, 1 Yr. Growth %	-113.23	2.84T	-65.63	228.05	-171.76
Accounts Receivable, 1 Yr. Growth %	-69.34	-	-	-	-
Inventory, 1 Yr. Growth %	-	-	-	-	331.52
Net Property, Plant and Equip., 1 Yr. Growth %	19.31	42.07	306.33	302.2	9.99
Total Assets, 1 Yr. Growth %	337.05	161.42	7.88	101.32	-2
Tangible Book Value, 1 Yr. Growth %	608.33	176.82	5.88	103.7	-5.2
Common Equity, 1 Yr. Growth %	608.33	176.82	6	103.5	-5.22
Cash From Operations, 1 Yr. Growth %	21.29	34.34	-18.67	229.97	-248.92
Capital Expenditures, 1 Yr. Growth %	1.79T	90.76	1.22T	126.28	-37.53
Levered Free Cash Flow, 1 Yr. Growth %	1.2T	25.66	728.97	307.93	-11.7
Unlevered Free Cash Flow, 1 Yr. Growth %	1.3T	25.85	729.17	307.98	-11.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	-23.01	10.28	30.37	51.74	47.53
EBITA, 2 Yr. CAGR %	-23.06	9.13	29.48	52.3	129.47
EBIT, 2 Yr. CAGR %	-23.06	9.13	29.48	52.3	129.47
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.87	147.66	280.91	19.58	65.02
Net Income, 2 Yr. CAGR %	-15.87	147.66	280.91	19.58	65.02
Normalized Net Income, 2 Yr. CAGR %	-21.98	9.47	-15.11	20.4	219.49
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.79	99.91	217.63	6.19	53.43
Accounts Receivable, 2 Yr. CAGR %	-89.7	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	9.4	30.19	140.27	304.26	110.33
Total Assets, 2 Yr. CAGR %	78.74	238.13	67.94	47.37	40.46
Tangible Book Value, 2 Yr. CAGR %	130.23	342.81	71.2	46.86	38.96
Common Equity, 2 Yr. CAGR %	130.23	342.81	71.3	46.87	38.88
Cash From Operations, 2 Yr. CAGR %	-29.04	27.65	4.52	63.82	121.68
Capital Expenditures, 2 Yr. CAGR %	-	500.32	402.18	446.88	18.89
Levered Free Cash Flow, 2 Yr. CAGR %	-9.01	310.66	222.75	481.52	89.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.6	326.36	223.04	481.63	89.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	-10.59	0.71	7.98	55.78	31.09
EBITA, 3 Yr. CAGR %	-10.75	0.19	7.22	55.46	75.98
EBIT, 3 Yr. CAGR %	-10.75	0.19	7.22	55.46	75.98
Earnings From Cont. Operations, 3 Yr. CAGR %	-45.56	194.44	35.13	272.21	3.09
Net Income, 3 Yr. CAGR %	-43.06	194.44	35.13	272.21	3.09
Normalized Net Income, 3 Yr. CAGR %	-5.24	0.44	-18.37	32.04	66.7
Diluted EPS Before Extra, 3 Yr. CAGR %	-52.28	155.27	11.16	221.06	-6.82
Accounts Receivable, 3 Yr. CAGR %	-81.54	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-8.26	19.35	90.26	185.29	161.95
Total Assets, 3 Yr. CAGR %	46.9	102.93	131.05	78.4	28.63
Tangible Book Value, 3 Yr. CAGR %	71.63	144.82	174.84	81.41	26.92
Common Equity, 3 Yr. CAGR %	71.63	144.82	174.94	81.42	26.92
Cash From Operations, 3 Yr. CAGR %	-14.99	-12.22	9.83	53.33	58.69
Capital Expenditures, 3 Yr. CAGR %	273.76	-	681.03	285	165.35
Levered Free Cash Flow, 3 Yr. CAGR %	3.07	2.37	418.99	248.96	210.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.71	2.73	432.19	249.18	210.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	9.05	-1.13	4.97	18.65	22.33
EBITA, 5 Yr. CAGR %	8.12	-1.36	4.56	18.46	45.36
EBIT, 5 Yr. CAGR %	8.12	-1.36	4.56	18.46	45.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-21.44	35.26	18.54	105.33	46.38
Net Income, 5 Yr. CAGR %	-20.22	38.79	21.78	105.33	46.38
Normalized Net Income, 5 Yr. CAGR %	8.89	2	-8.46	7.99	40.89
Diluted EPS Before Extra, 5 Yr. CAGR %	-34.47	14.88	2.45	79.73	26.46
Accounts Receivable, 5 Yr. CAGR %	-57.64	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.69	1.89	34.84	94.43	98.05
Total Assets, 5 Yr. CAGR %	29.6	54.77	55	78.56	89.34
Tangible Book Value, 5 Yr. CAGR %	53.83	79.7	71.46	99.56	109.22
Common Equity, 5 Yr. CAGR %	53.83	79.7	71.5	99.56	109.22
Cash From Operations, 5 Yr. CAGR %	13.59	-1.07	-7.66	12.66	45.46
Capital Expenditures, 5 Yr. CAGR %	-8.88	117.5	320.63	-	267.84
Levered Free Cash Flow, 5 Yr. CAGR %	1.86	18.92	63.72	105.09	247.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.06	19.46	64.38	105.53	252.39