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Boss Energy Limited (BOE.AX)

ASX - ASX Delayed price. Currency in AUD
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4.3800-0.2300 (-4.99%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
88,940
132,643
20,873
3,822
Other short-term investments
113
93.306
-
-
Total cash
89,053
132,736
20,873
3,822
Net receivables
454
149.178
1.158
3.777
Other current assets
-
-
16.866
18.232
Total current assets
91,062
133,387
20,903
3,857
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,516
15,749
11,237
9,459
Accumulated depreciation
-120
-639.438
-601.612
-544.444
Net property, plant and equipment
61,396
15,109
10,635
8,914
Equity and other investments
8,957
8,957
9,462
8,937
Intangible assets
283
-
-
-
Other long-term assets
106,041
90,724
53,873
-
Total non-current assets
176,677
114,791
73,970
17,851
Total assets
267,739
248,178
94,873
21,707
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,754
1,538
93.649
325.061
Total current liabilities
7,806
2,385
495.683
821.095
Non-current liabilities
Total non-current liabilities
9,174
9,227
8,917
8,821
Total liabilities
16,980
11,612
9,413
9,642
Stockholders' equity
Common stock
270,493
270,493
151,617
79,306
Retained earnings
-33,198
-45,745
-76,932
-77,797
Accumulated other comprehensive income
13,464
11,819
10,775
10,555
Total stockholders' equity
250,759
236,567
85,460
12,065
Total liabilities and stockholders' equity
267,739
248,178
94,873
21,707