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Boss Energy Limited

Energy AU BOE

2.27AUD
-0.08(3.40%)

Last update at 2024-12-19T05:11:00Z

Day Range

2.212.31
LowHigh

52 Week Range

2.216.12
LowHigh

Fundamentals

  • Previous Close 2.35
  • Market Cap962.77M
  • Volume6599145
  • P/E Ratio19.58
  • Dividend Yield-%
  • EBITDA-14.20000M
  • Revenue TTM0.31M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 3.96M
  • Diluted EPS TTM0.12

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 12.55M 31.19M 0.86M -5.08447M -1.22169M
Minority interest - - - - -
Net income 12.55M 31.19M -4.15909M -5.63503M -1.21931M
Selling general administrative 4.47M 3.27M 2.72M 2.32M 1.36M
Selling and marketing expenses - - - - -
Gross profit 1.33M -1.62826M -1.59721M -0.60986M 0.23M
Reconciled depreciation 0.08M 0.04M 0.07M 0.13M 0.12M
Ebit 12.66M 31.34M 0.98M -4.94923M -0.97742M
Ebitda 12.74M 31.38M 1.05M -4.81802M -0.85474M
Depreciation and amortization 0.08M 0.04M 0.07M 0.13M 0.12M
Non operating income net other - - - - -
Operating income 12.66M 31.34M 0.98M -4.94923M -0.97742M
Other operating expenses 6.61M 6.70M 4.02M 5.61M 7.31M
Interest expense 0.12M 0.15M 0.12M 0.14M 0.25M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 15.31M 0.25M 4.52M 0.02M 0.08M
Net interest income 3.64M 0.09M -0.01979M 0.11M 0.14M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 15.63M 0.15M 5.02M 0.55M -0.00238M
Total revenue 3.96M 0.50M 0.48M 0.60M 1.53M
Total operating expenses 6.61M 6.70M 4.02M 5.61M 7.31M
Cost of revenue 2.64M 2.12M 2.07M 1.21M 1.30M
Total other income expense net 15.51M -0.15133M -0.11833M -0.13524M -0.24427M
Discontinued operations - - - - -
Net income from continuing ops 12.55M 31.19M 0.86M -5.08447M -1.22169M
Net income applicable to common shares 12.55M 31.19M 0.86M -5.08447M -1.22169M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 571.91M 267.74M 248.18M 94.87M 21.71M
Intangible assets 0.09M 0.28M 0.28M - -
Earning assets - - - - -
Other current assets 1.82M - 0.00991M 0.02M 0.02M
Total liab 61.61M 16.98M 11.61M 9.41M 9.64M
Total stockholder equity 510.30M 250.76M 236.57M 85.46M 12.06M
Deferred long term liab - - - - -
Other current liab 10.56M 0.00105M 0.00085M 0.40M 0.50M
Common stock 482.31M 270.49M 270.49M 151.62M 79.31M
Capital stock 482.31M 270.49M 270.49M 151.62M 79.31M
Retained earnings 11.39M -33.19800M -45.74518M -76.93217M -77.79692M
Other liab - 9.13M 9.13M 8.92M 8.82M
Good will - - - - -
Other assets - 106.04M 8.96M 8.88M 8.88M
Cash 67.12M 88.94M 132.64M 20.87M 3.82M
Cash and equivalents - 73.00M 128.50M 10.00M 3.20M
Total current liabilities 12.93M 7.81M 2.38M 0.50M 0.82M
Current deferred revenue - 1.00M 0.80M -0.04587M -
Net debt -66.47400M -88.84500M -132.50146M -20.87341M -3.82233M
Short term debt 0.16M 0.05M 0.05M 0.05M 0.00000M
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 -0.00151M
Property plant equipment - 61.40M 15.11M 10.64M 8.91M
Total current assets 133.08M 91.06M 133.39M 20.90M 3.86M
Long term investments 49.20M 8.96M 8.96M 9.46M 8.94M
Net tangible assets - 250.48M 236.57M 85.46M 12.06M
Short term investments 0.16M 0.11M 0.09M 0.00002M 0.00002M
Net receivables 33.16M 1.82M 0.64M 0.00116M 0.00378M
Long term debt - - - - -
Inventory 30.98M - - 0.01M 0.01M
Accounts payable 2.21M 6.75M 1.54M 0.09M 0.33M
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 10.56M
Additional paid in capital - - - - -
Common stock total equity - - - - 79.31M
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 438.83M 176.68M 114.79M 73.97M 17.85M
Capital lease obligations 0.65M 0.10M 0.14M - -
Long term debt total - 0.04M 0.10M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -40.63700M 0.42M -49.74964M -0.03663M 9.81M
Change to liabilities -1.55800M 0.16M -0.26180M -0.05358M 0.30M
Total cashflows from investing activities -40.63700M -2.75128M -51.32721M -0.03663M 9.81M
Net borrowings -0.04200M -0.01440M -0.35033M -4.00000M -4.00000M
Total cash from financing activities -0.04200M 118.86M 71.61M -4.00000M 0.20M
Change to operating activities 0.09M 0.04M 0.04M 0.07M -0.01803M
Net income 0.01M 0.03M 0.00086M -0.00508M -1.22169M
Change in cash -43.70300M 111.77M 17.05M -6.70605M 3.57M
Begin period cash flow 132.64M 20.87M 3.82M 10.53M 6.96M
End period cash flow 88.94M 132.64M 20.87M 3.82M 10.53M
Total cash from operating activities -0.00354M -0.00435M -0.00324M -0.00267M -6.43076M
Issuance of capital stock - 118.88M 71.96M - 0.20M
Depreciation 0.00008M 0.00004M 0.00007M 0.00013M 0.12M
Other cashflows from investing activities -0.68200M -0.15332M -51.30906M 0.05M 0.05M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00118M -0.00015M 0.00000M 0.00125M -1.07000M
Sale purchase of stock 0.00000M 118.88M 71.96M 0.00000M 0.20M
Other cashflows from financing activities -0.04200M -0.01440M -51.32721M -0.03663M 4.00M
Change to netincome -13.51400M -35.62674M -3.95414M 1.02M -4.54037M
Capital expenditures 39.95M 3.02M 1.58M 0.08M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00118M -0.00015M 0.00000M 0.00125M -4.45538M
Stock based compensation 0.00164M 0.00104M 0.00057M 0.00171M -
Other non cash items -0.01616M -0.03558M -0.00417M 0.00228M 1.10M
Free cash flow -39.95854M -3.02668M -1.58759M -0.08653M -6.51463M

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 Limited		 -0.08 3.40% 2.27 19.58 15.38 3039.19 1.89 - 18.56
NXG
Nexgen Energy Ltd DRC		 -0.28 2.42% 11.30 37.91 - - 5.30 - 36.54
PDN
Paladin Energy Ltd		 0.10 1.30% 7.81 27.11 43.48 5.39 3.08 331.70 18.54
DYL
Deep Yellow Ltd		 -0.145 12.08% 1.05 - - 75699.34 1.98 - -41.4036
ERA
Energy Resources Of Australia Ltd		 0.001 50.00% 0.003 - - 21.18 3.87 19.72 -13.0395

Reports Covered

Stock Research & News

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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 which covers an area of approximately 2,595 square kilometers 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 Limited

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

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