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BOE Boss Energy Ltd

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  • 2.280
  • +0.010+0.44%
20min DelayNot Open Dec 20 16:00 AET
934.09MMarket Cap19.66P/E (Static)

Boss Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%195K34.02%497.88K-75.26%371.5K1.5M871.47K289.82K
Other cash income from operating activities 56.92%306K-60.83%195K34.02%497.88K-75.26%371.5K--1.5M------871.47K------289.82K----
Cash paid -135.97%-16.97M-45.52%-7.19M-33.00%-4.94M15.90%-3.71M35.99%-4.42M-9.19%-6.9M-33.31%-6.32M-124.01%-4.74M-94.07%-2.12M7.28%-1.09M
Payments to suppliers for goods and services -121.05%-12.55M-64.75%-5.68M-28.97%-3.45M-62.35%-2.67M16.71%-1.65M-11.30%-1.98M-114.83%-1.77M12.19%-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%-1.5M62.35%-1.04M43.73%-2.77M-8.36%-4.93M-16.11%-4.55M-232.99%-3.92M-88.45%-1.18M15.03%-623.89K
Direct interest paid ----------------------------99.30%-9-438.49%-1.29K-85.27%-239
Direct interest received 44.27%4.99M3,597.92%3.46M-11.54%93.51K-57.06%105.71K-47.66%246.2K161.63%470.37K18.54%179.79K30.93%151.66K112.69%115.84K-17.71%54.46K
Operating cash flow -229.97%-11.67M18.68%-3.54M-34.34%-4.35M-21.29%-3.24M58.49%-2.67M-22.04%-6.43M-14.81%-5.27M-168.05%-4.59M-65.20%-1.71M4.75%-1.04M
Investing cash flow
Cash flow from continuing investing activities -449.85%-223.44M-1,377.02%-40.64M94.64%-2.75M-140,034.90%-51.33M-100.37%-36.63K9,687.77%9.81M144.67%100.24K90.80%-224.39K-84,382.20%-2.44M95.80%-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%-3.02M86.44%-11.37K-100.85%-83.86K4,054,221.49%9.81M100.39%242-209.99%-62.09K-71.36%56.45K323.06%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%-663K98.80%-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%-40.64M94.64%-2.75M-140,034.90%-51.33M-100.37%-36.63K9,687.77%9.81M144.67%100.24K90.80%-224.39K-84,382.20%-2.44M95.80%-2.89K
Financing cash flow
Cash flow from continuing financing activities 504,014.29%211.64M-100.04%-42K65.99%118.86M1,890.25%71.61M-2,114.32%-4M-97.27%198.58K2.83%7.27M21.16%7.07M5.84M
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%198.58K45.26%10.27M21.16%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%-42K65.99%118.86M1,890.25%71.61M-2,114.32%-4M-97.27%198.58K2.83%7.27M21.16%7.07M--5.84M----
Net cash flow
Beginning cash position -32.95%88.94M535.46%132.64M446.09%20.87M-63.69%3.82M51.24%10.53M42.74%6.96M86.16%4.88M179.92%2.62M-52.61%935.88K17.45%1.97M
Current changes in cash 46.92%-23.47M-139.56%-44.22M555.68%111.76M354.17%17.04M-287.36%-6.71M70.26%3.58M-6.86%2.1M34.04%2.26M262.02%1.68M-454.08%-1.04M
Effect of exchange rate changes 221.64%1.65M5,983.24%513K37.41%8.43K306,950.00%6.14K99.98%-230.87%-12.24K---17.7K-----154.34%-119357.65%219
End cash Position -24.53%67.12M-32.95%88.94M535.46%132.64M446.09%20.87M-63.69%3.82M51.24%10.53M42.74%6.96M86.16%4.88M179.92%2.62M-52.61%935.88K
Free cash from -134.71%-102.08M-489.98%-43.49M-52.88%-7.37M-75.14%-4.82M57.19%-2.75M-21.35%-6.43M-13.93%-5.3M-9.87%-4.65M-307.38%-4.23M16.20%-1.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP