- AU$558.41m
- AU$504.22m
- AU$151.07m
Annual balance sheet for Boss Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 133 | 89.1 | 67.3 | 47.7 | 54.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.641 | 1.82 | 33.2 | 18.8 | 1.74 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 133 | 91.1 | 133 | 202 | 182 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.1 | 61.4 | 247 | 272 | 306 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 248 | 268 | 539 | 528 | 542 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.38 | 7.81 | 12.9 | 20.8 | 43.3 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.6 | 17 | 28.7 | 44.5 | 64.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 237 | 251 | 510 | 484 | 478 |
| Total Liabilities & Shareholders' Equity | 248 | 268 | 539 | 528 | 542 |
| Total Common Shares Outstanding |