- AU$1.16bn
- AU$1.09bn
- 50
- 37
- 34
- 37
Annual balance sheet for Boss Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.84 | 20.9 | 133 | 89.1 | 67.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.004 | 0.062 | 0.641 | 1.82 | 33.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.86 | 21 | 133 | 91.1 | 133 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.91 | 10.6 | 15.1 | 61.4 | 247 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 21.7 | 94.9 | 248 | 268 | 539 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.821 | 0.556 | 2.38 | 7.81 | 12.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.64 | 9.47 | 11.6 | 17 | 28.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12.1 | 85.5 | 237 | 251 | 510 |
| Total Liabilities & Shareholders' Equity | 21.7 | 94.9 | 248 | 268 | 539 |
| Total Common Shares Outstanding |