AU Stock MarketDetailed Quotes
BOE Boss Energy Ltd
- 2.610
- +0.100+3.98%
20min DelayMarket Closed Dec 13 16:00 AET
1.07BMarket Cap22.50P/E (Static)
2.630High2.430Low5.88MVolume2.490Open2.510Pre Close15.04MTurnover6.11552wk High1.54%Turnover Ratio409.69MShares2.38052wk Low0.116EPS TTM995.86MFloat Cap6.115Historical High22.50P/E (Static)381.56MShs Float0.048Historical Low0.116EPS LYR7.97%Amplitude--Dividend TTM2.09P/B1Lot Size--Div YieldTTM
Boss Energy Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 56.92%306K | -60.83%195K | 34.02%497.88K | -75.26%371.5K | 1.5M | 871.47K | 289.82K | |||
| Other cash income from operating activities | 56.92%306K | -60.83%195K | 34.02%497.88K | -75.26%371.5K | --1.5M | ---- | --871.47K | ---- | --289.82K | ---- |
| Cash paid | -135.97%-16.97M | -45.52%-7.19M | -33.00%-4.94M | 15.90%-3.71M | 35.99%-4.42M | -9.19%-6.9M | -33.31%-6.32M | -124.01%-4.74M | -94.07%-2.12M | 7.28%-1.09M |
| Payments to suppliers for goods and services | -121.05%-12.55M | -64.75%-5.68M | -28.97%-3.45M | -62.35%-2.67M | 16.71%-1.65M | -11.30%-1.98M | -114.83%-1.77M | 12.19%-826.13K | -101.57%-940.8K | -5.61%-466.74K |
| Other cash payments from operating activities | -191.88%-4.42M | -1.23%-1.51M | -43.30%-1.5M | 62.35%-1.04M | 43.73%-2.77M | -8.36%-4.93M | -16.11%-4.55M | -232.99%-3.92M | -88.45%-1.18M | 15.03%-623.89K |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.30%-9 | -438.49%-1.29K | -85.27%-239 |
| Direct interest received | 44.27%4.99M | 3,597.92%3.46M | -11.54%93.51K | -57.06%105.71K | -47.66%246.2K | 161.63%470.37K | 18.54%179.79K | 30.93%151.66K | 112.69%115.84K | -17.71%54.46K |
| Operating cash flow | -229.97%-11.67M | 18.68%-3.54M | -34.34%-4.35M | -21.29%-3.24M | 58.49%-2.67M | -22.04%-6.43M | -14.81%-5.27M | -168.05%-4.59M | -65.20%-1.71M | 4.75%-1.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -449.85%-223.44M | -1,377.02%-40.64M | 94.64%-2.75M | -140,034.90%-51.33M | -100.37%-36.63K | 9,687.77%9.81M | 144.67%100.24K | 90.80%-224.39K | -84,382.20%-2.44M | 95.80%-2.89K |
| Capital expenditure reported | ---- | ---- | ---- | ---1.57M | ---- | ---- | ---- | ---- | ---2.52M | ---- |
| Net PPE purchase and sale | -126.28%-90.41M | -1,222.97%-39.96M | -26,457.32%-3.02M | 86.44%-11.37K | -100.85%-83.86K | 4,054,221.49%9.81M | 100.39%242 | -209.99%-62.09K | -71.36%56.45K | 323.06%197.11K |
| Net business purchase and sale | ---90.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.38K | ---- |
| Net investment purchase and sale | -218,036.84%-41.45M | -102.19%-19K | --865.67K | ---- | --47.24K | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | -10.56%-733K | -11.08%-663K | 98.80%-596.85K | ---49.75M | ---- | ---- | 161.61%100K | ---162.3K | ---- | -12,470.71%-200K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -449.85%-223.44M | -1,377.02%-40.64M | 94.64%-2.75M | -140,034.90%-51.33M | -100.37%-36.63K | 9,687.77%9.81M | 144.67%100.24K | 90.80%-224.39K | -84,382.20%-2.44M | 95.80%-2.89K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 504,014.29%211.64M | -100.04%-42K | 65.99%118.86M | 1,890.25%71.61M | -2,114.32%-4M | -97.27%198.58K | 2.83%7.27M | 21.16%7.07M | 5.84M | |
| Net issuance payments of debt | ---- | ---- | ---- | 91.24%-350.33K | ---4M | ---- | ---3M | ---- | ---- | ---- |
| Net common stock issuance | --211.81M | ---- | 65.20%118.88M | --71.96M | ---- | -98.07%198.58K | 45.26%10.27M | 21.16%7.07M | --5.84M | ---- |
| Net other financing activities | -302.38%-169K | -191.61%-42K | ---14.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 504,014.29%211.64M | -100.04%-42K | 65.99%118.86M | 1,890.25%71.61M | -2,114.32%-4M | -97.27%198.58K | 2.83%7.27M | 21.16%7.07M | --5.84M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -32.95%88.94M | 535.46%132.64M | 446.09%20.87M | -63.69%3.82M | 51.24%10.53M | 42.74%6.96M | 86.16%4.88M | 179.92%2.62M | -52.61%935.88K | 17.45%1.97M |
| Current changes in cash | 46.92%-23.47M | -139.56%-44.22M | 555.68%111.76M | 354.17%17.04M | -287.36%-6.71M | 70.26%3.58M | -6.86%2.1M | 34.04%2.26M | 262.02%1.68M | -454.08%-1.04M |
| Effect of exchange rate changes | 221.64%1.65M | 5,983.24%513K | 37.41%8.43K | 306,950.00%6.14K | 99.98%-2 | 30.87%-12.24K | ---17.7K | ---- | -154.34%-119 | 357.65%219 |
| End cash Position | -24.53%67.12M | -32.95%88.94M | 535.46%132.64M | 446.09%20.87M | -63.69%3.82M | 51.24%10.53M | 42.74%6.96M | 86.16%4.88M | 179.92%2.62M | -52.61%935.88K |
| Free cash from | -134.71%-102.08M | -489.98%-43.49M | -52.88%-7.37M | -75.14%-4.82M | 57.19%-2.75M | -21.35%-6.43M | -13.93%-5.3M | -9.87%-4.65M | -307.38%-4.23M | 16.20%-1.04M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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