BOE — Boss Energy Balance Sheet

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EnergyAdventurousMid CapContrarian

Annual balance sheet for Boss Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	20.9	133	89.1	67.3	47.7
Net Total Accounts Receivable
Net Total Receivables	0.062	0.641	1.82	33.2	18.8
Total Inventory
Prepaid Expenses
Total Current Assets	21	133	91.1	133	202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.6	15.1	61.4	247	272
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	94.9	248	268	539	528
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.556	2.38	7.81	12.9	20.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.47	11.6	17	28.7	44.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	85.5	237	251	510	484
Total Liabilities & Shareholders' Equity	94.9	248	268	539	528
Total Common Shares Outstanding