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OTC Markets Group Welcomes Boss Energy Ltd to OTCQX
Tue 15 Feb 22, 12:00 PMDo Insiders Own Lots Of Shares In Boss Energy Limited (ASX:BOE)?
Sun 05 Sep 21, 10:26 PMShould You Take Comfort From Insider Transactions At Boss Energy Limited (ASX:BOE)?
Wed 07 Jul 21, 03:04 PMWhat Type Of Shareholders Make Up Boss Energy Limited's (ASX:BOE) Share Registry?
Sun 28 Mar 21, 06:46 PMNeed To Know: Boss Energy Limited (ASX:BOE) Insiders Have Been Buying Shares
Wed 27 Jan 21, 02:50 PMBreakdown | 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 |
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 EBITDA (x) | |
---|---|---|---|---|---|---|---|---|
BOE Boss Energy Limited |
0.09 2.04% | 4.51 | - | 20.58 | 40.24 | 3.84 | 20.83 | |
NXG Nexgen Energy Ltd DRC |
-0.13 1.25% | 10.29 | - | - | - | 4.88 | 94.88 | |
PDN Paladin Energy Ltd |
0.01 0.13% | 7.76 | - | 35.71 | 21.21 | 2.09 | 331.70 | 35.97 |
DYL Deep Yellow Ltd |
0.04 2.09% | 1.71 | - | - | 1000000.00 | 2.67 | -41.4036 | |
ERA Energy Resources Of Australia Ltd |
-0.0005 20.00% | 0.002 | - | - | 21.80 | 3.87 | 6.12 | -13.0395 |
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.
420 Hay Street, Subiaco, WA, Australia, 6008
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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