Boss Energy Ltd
ASX:BOE
Balance Sheet
Balance Sheet Decomposition
Boss Energy Ltd
Boss Energy Ltd
Balance Sheet
Boss Energy Ltd
| Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
4
|
2
|
1
|
0
|
1
|
3
|
0
|
2
|
1
|
3
|
5
|
7
|
11
|
4
|
21
|
133
|
89
|
67
|
37
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
11
|
4
|
16
|
67
|
37
|
|
| Cash Equivalents |
0
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
5
|
7
|
9
|
3
|
10
|
129
|
73
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
33
|
19
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
33
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
17
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
134
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Current Assets |
0
|
4
|
2
|
1
|
1
|
1
|
3
|
2
|
2
|
1
|
3
|
5
|
7
|
12
|
4
|
21
|
133
|
91
|
133
|
202
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
26
|
17
|
6
|
5
|
5
|
14
|
14
|
14
|
9
|
9
|
11
|
15
|
61
|
247
|
272
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
26
|
17
|
6
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
11
|
15
|
61
|
247
|
272
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
49
|
54
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
91
|
106
|
110
|
0
|
|
| Total Assets |
0
N/A
|
4
+11 567%
|
10
+195%
|
3
-68%
|
1
-60%
|
28
+1 979%
|
20
-29%
|
8
-59%
|
8
-8%
|
6
-15%
|
26
+306%
|
28
+8%
|
30
+7%
|
30
-1%
|
22
-27%
|
95
+337%
|
248
+161%
|
268
+8%
|
539
+101%
|
528
-2%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
7
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
1
|
5
|
1
|
1
|
2
|
8
|
13
|
21
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
12
|
17
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
+52%
|
0
-47%
|
0
-59%
|
0
+57%
|
1
+755%
|
0
-87%
|
0
+8%
|
0
-23%
|
16
+15 930%
|
15
-4%
|
13
-15%
|
14
+4%
|
10
-29%
|
9
-2%
|
12
+23%
|
17
+46%
|
29
+69%
|
45
+55%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
3
|
12
|
13
|
14
|
35
|
40
|
42
|
43
|
43
|
49
|
56
|
79
|
79
|
79
|
152
|
270
|
270
|
482
|
493
|
|
| Retained Earnings |
0
|
0
|
2
|
10
|
13
|
7
|
21
|
33
|
36
|
37
|
39
|
44
|
62
|
63
|
67
|
66
|
34
|
20
|
27
|
7
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Equity |
0
N/A
|
3
+10 833%
|
10
+205%
|
3
-68%
|
1
-60%
|
28
+2 085%
|
19
-32%
|
8
-58%
|
7
-8%
|
6
-15%
|
10
+57%
|
13
+27%
|
17
+34%
|
16
-5%
|
12
-25%
|
85
+608%
|
237
+177%
|
251
+6%
|
510
+104%
|
484
-5%
|
|
| Total Liabilities & Equity |
0
N/A
|
4
+11 567%
|
10
+195%
|
3
-68%
|
1
-60%
|
28
+1 979%
|
20
-29%
|
8
-59%
|
8
-8%
|
6
-15%
|
26
+306%
|
28
+8%
|
30
+7%
|
30
-1%
|
22
-27%
|
95
+337%
|
248
+161%
|
268
+8%
|
539
+101%
|
528
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
12
|
47
|
75
|
107
|
124
|
324
|
426
|
472
|
596
|
596
|
111
|
127
|
197
|
198
|
198
|
270
|
353
|
353
|
409
|
415
|
|