Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Boss Energy Ltd

Energy AU BOE

1.61AUD
0.07(4.21%)

Last update at 2026-03-11T05:54:00Z

Day Range

1.561.62
LowHigh

52 Week Range

1.074.75
LowHigh

Fundamentals

  • Previous Close 1.54
  • Market Cap722.32M
  • Volume7158239
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA19.74M
  • Revenue TTM109.62M
  • Revenue Per Share TTM0.27
  • Gross Profit TTM -0.44600M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -31.58600M 47.73M 12.55M 31.19M 0.86M
Minority interest - - - - -
Net income -34.16800M 44.59M 12.55M 31.19M -4.15909M
Selling general administrative 9.11M 0.72M 4.47M 3.27M 2.72M
Selling and marketing expenses 0.52M 10.42M - - -
Gross profit 38.69M -0.38600M 1.33M -1.62826M -1.59721M
Reconciled depreciation 18.68M 0.39M 0.08M 0.04M 0.07M
Ebit -29.71500M -14.37000M 12.66M 31.34M 0.98M
Ebitda -11.03300M -14.20000M 12.74M 31.38M 1.05M
Depreciation and amortization 18.68M 0.17M 0.08M 0.04M 0.07M
Non operating income net other - - - - -
Operating income -22.60900M -11.14000M 12.66M 31.34M 0.98M
Other operating expenses 98.20M 11.14M 6.61M 6.70M 4.02M
Interest expense 0.27M 0.17M 0.12M 0.15M 0.12M
Tax provision 2.58M 3.14M 0.00000M 0.00000M 0.00000M
Interest income 5.44M 5.52M 15.31M 0.25M 4.52M
Net interest income 3.52M 5.34M 3.64M 0.09M -0.01979M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.58M 3.14M 15.63M 0.15M 5.02M
Total revenue 75.60M - 3.96M 0.50M 0.48M
Total operating expenses 61.30M 11.14M 6.61M 6.70M 4.02M
Cost of revenue 36.91M 0.39M 2.64M 2.12M 2.07M
Total other income expense net -8.97700M 58.87M 15.51M -0.15133M -0.11833M
Discontinued operations - - - - -
Net income from continuing ops -34.16800M 44.59M 12.55M 31.19M 0.86M
Net income applicable to common shares -34.16800M - 12.55M 31.19M 0.86M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 528.22M 571.91M 267.74M 248.18M 94.87M
Intangible assets - 0.09M 0.28M 0.28M -
Earning assets - - - - -
Other current assets - 1.82M - 0.00991M 0.02M
Total liab 44.54M 61.61M 16.98M 11.61M 9.41M
Total stockholder equity 483.68M 510.30M 250.76M 236.57M 85.46M
Deferred long term liab - - - - -
Other current liab - 10.56M 0.00105M 0.00085M 0.40M
Common stock - 482.31M 270.49M 270.49M 151.62M
Capital stock 493.19M 482.31M 270.49M 270.49M 151.62M
Retained earnings -22.77400M 11.39M -33.19800M -45.74518M -76.93217M
Other liab - - 9.13M 9.13M 8.92M
Good will - - - - -
Other assets - - 106.04M 8.96M 8.88M
Cash 36.53M 67.12M 88.94M 132.64M 20.87M
Cash and equivalents - - 73.00M 128.50M 10.00M
Total current liabilities 20.82M 12.93M 7.81M 2.38M 0.50M
Current deferred revenue - - 1.00M 0.80M -0.04587M
Net debt - -66.47400M -88.84500M -132.50146M -20.87341M
Short term debt - 0.16M 0.05M 0.05M 0.05M
Short long term debt - - - - -
Short long term debt total - 0.65M 0.10M 0.14M 0.14M
Other stockholder equity - - -0.23730M -0.22475M -0.07468M
Property plant equipment - - 61.40M 15.11M 10.64M
Total current assets 202.48M 133.08M 91.06M 133.39M 20.90M
Long term investments 54.14M 49.20M 8.96M 8.96M 9.46M
Net tangible assets - - 250.48M 236.57M 85.46M
Short term investments 11.22M 0.16M 0.11M 0.09M 0.00002M
Net receivables - 33.16M 1.82M 0.64M 0.00116M
Long term debt - - - - -
Inventory 133.69M 30.98M - - 0.01M
Accounts payable 2.89M 2.21M 6.75M 1.54M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 16.60M 13.46M 11.82M 10.77M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.09M 106.04M 90.72M 53.87M
Deferred long term asset charges - - - - -
Non current assets total 325.74M 438.83M 176.68M 114.79M 73.97M
Capital lease obligations 0.49M 0.65M 0.10M 0.14M -
Long term debt total - - 0.04M 0.10M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -48.28700M -223.44100M -40.63700M 0.42M -49.74964M
Change to liabilities - - -1.55800M 0.16M -0.26180M
Total cashflows from investing activities -48.28700M -223.44100M -40.63700M -2.75128M -51.32721M
Net borrowings - - -0.04200M -0.01440M -0.35033M
Total cash from financing activities -0.15800M 211.64M -0.04200M 118.86M 71.61M
Change to operating activities - - 0.09M 0.04M 0.04M
Net income -34.16800M 44.59M 0.01M 0.03M 0.00086M
Change in cash -30.59100M -21.81800M -43.70300M 111.77M 17.05M
Begin period cash flow 67.12M 88.94M 132.64M 20.87M 3.82M
End period cash flow 36.53M 67.12M 88.94M 132.64M 20.87M
Total cash from operating activities 17.38M -11.67100M -0.00354M -0.00435M -0.00324M
Issuance of capital stock - 220.00M - 118.88M 71.96M
Depreciation 20.33M 0.39M 0.00008M 0.00004M 0.00007M
Other cashflows from investing activities -0.08400M -4.57800M -0.68200M -0.15332M -51.30906M
Dividends paid - - - - -
Change to inventory 18.24M -7.41800M - - -
Change to account receivables -0.69600M 0.05M -0.00118M -0.00015M 0.00000M
Sale purchase of stock 0.00000M -8.18800M 0.00000M 118.88M 71.96M
Other cashflows from financing activities -0.15800M -0.16900M -0.04200M -0.01440M -51.32721M
Change to netincome - - -13.51400M -35.62674M -3.95414M
Capital expenditures 6.48M 90.41M 39.95M 3.02M 1.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 23.46M -7.52000M -0.00118M -0.00015M 0.00000M
Stock based compensation - 0.00199M 0.00164M 0.00104M 0.00057M
Other non cash items 7.76M -49.12900M -0.01616M -0.03558M -0.00417M
Free cash flow 10.90M -102.08200M -39.95854M -3.02668M -1.58759M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BOE
Boss Energy Ltd		 0.07 4.21% 1.61 - 10.03 6.59 1.67 6.63 54.56
NXG
Nexgen Energy (Canada) Ltd		 0.68 3.86% 18.29 - - - 11.98 24.61
PDN
Paladin Energy Ltd		 0.45 3.77% 12.40 - 34.72 24.20 3.70 17.56 21.35
DYL
Deep Yellow Ltd		 -0.02 0.99% 2.01 246.00 - 1000000.00 4.16 -41.4036
ERA
Energy Resources of Australia Ltd		 -0.0005 14.29% 0.003 - 30.96 20.66 3.87 10.50 7.55

Reports Covered

Stock Research & News

View All

Profile

Boss Energy Limited explores for and produces uranium deposits in Australia and the United States. The company holds a 100% interest in the Honeymoon uranium project located in South Australia. It also holds 30% interest in the Alta Mesa Project located in South Texas. The company was formerly known as Boss Resources Limited and changed its name to Boss Energy Limited in November 2020. Boss Energy Limited was incorporated in 2005 and is based in Subiaco, Australia.

Boss Energy Ltd

420 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Duncan Craib A.C.A., B.Com., C.A. CEO, MD & Director NA
Mr. Mathew O'Hara Company Sec. NA
Mr. Andre Potgieter Chief Financial Officer NA
Derek Hall Company Secretary NA
Derek Hall Company Secretary NA
Derek Hall Company Secretary NA
Derek Hall Company Secretary NA
Derek Hall Company Secretary NA
Derek Hall Company Secretary NA
Derek Hall Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.