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Boss Energy Ltd

Boss Energy Ltd

BOE · AU · Energy / Uranium

1.43AUD-0.07 (-4.68%)

Price History

Full chart

Market Stats

Previous Close1.50
Open1.47
Day Range1.43 – 1.49
52-Week Range0.995 – 2.15
Volume4.00M
Market Cap637.33M
P/E (TTM)153.50
Forward P/E19.92
EPS0.01
Dividend Yield0.00%
Beta0.35
50-Day Avg1.49
200-Day Avg1.48

About

Boss Energy Limited engages in the exploration and production of uranium deposits in Australia and the United States. The company's flagship asset holds a 100% interest in the Honeymoon uranium project located in South Australia. 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.

Company Details

  • SectorEnergy
  • IndustryUranium
  • CEOMr. Matthew Dusci MAIG
  • Employees140
  • Headquarters420 Hay Street, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.bossenergy.com

Leadership

  • Mr. Matthew Dusci MAIGMD, CEO & Director
  • Mr. Justin LairdChief Financial Officer
  • Mr. Derek HallCompany Secretary

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-4.00K126.00K81.00K159.00K876.00K61.00K96.3589.79K109.58K167.46K163.11K258.72K1.53M600.54K476.82K495.91K3.96M-75.60M151.07M
Growth (%)--+3050.00%-35.71%+96.30%+450.94%-93.04%-99.84%+93090.45%+22.04%+52.82%-2.60%+58.62%+490.74%-60.71%-20.60%+4.00%+699.34%--+99.84%
Cost of Revenue12.00K39.60K----2.22M607.00K303.00K458.18K67.60K106.81K121.52K122.68K131.21K68.08K40.87K78.00K386.00K36.91M134.18M
Gross Profit--39.60K-----96.3589.79K109.58K99.85K56.30K137.20K-123.00K-131.00K-68.08K-40.87K-78.00K-386.00K38.69M16.89M
Gross Margin--990.08%-----100.00%100.00%100.00%59.63%34.52%53.03%-8.05%-21.81%-14.28%-8.24%-1.97%-51.18%11.18%
Operating Expense-82.56K-----13.54M1.03M1.18M2.80M6.86M5.62M7.18M5.48M4.13M6.65M6.53M10.75M61.30M5.35M
Operating Income--122.16K-1.65M-1.93M-993.00K-1.10M-3.87M-13.54M-940.00K-1.07M-2.70M-6.80M-5.49M-7.31M-5.61M-4.20M-6.69M-6.61M-11.14M-22.61M11.54M
Operating Margin--3054.05%-1309.46%-2385.19%-624.53%-125.82%-6350.82%-14054906.07%-1046.90%-972.83%-1609.98%-4168.45%-2120.82%-478.03%-933.99%-880.00%-1349.64%-166.70%--29.91%7.64%
EBITDA--118.59K-1.65M4.25M-918.00K-1.10M-13.77M-13.32M-2.06M-1.00M-2.88M-6.53M-5.01M-855.00K-5.17M-3.76M31.14M12.55M-14.20M-11.03M41.03M
EBITDA Margin--2964.88%-1309.46%5243.21%-577.36%-125.82%-22565.57%-13826208.61%-2290.93%-916.25%-1721.05%-4002.92%-1935.68%-55.94%-861.69%-787.72%6278.36%316.73%--14.59%27.16%
Net Income--118.59K-1.55M-8.16M-2.68M-226.52K-13.84M-13.45M-2.13M-1.10M-2.68M-6.06M-4.68M-1.22M-5.08M864.75K31.19M12.55M44.59M-34.17M2.54M
Net Income Margin--2964.88%-1229.25%-10077.78%-1688.05%-25.86%-22683.61%-13959198.75%-2366.66%-1005.69%-1598.03%-3712.92%-1810.83%-79.95%-846.57%181.36%6288.84%316.52%--45.20%1.68%
Interest Expense00126.00K34.87K2.54K18.45K22.64K4.13K5.05K3.85K230.01K224.48K259.68K246.65K135.24K122.88K154.57K126.00K173.00K273.00K295.00K
Interest Expense % of Total Revenue-0.00%100.00%43.05%1.59%2.11%37.11%4288.53%5.63%3.51%137.35%137.63%100.37%16.14%22.52%25.77%31.17%3.18%-0.36%0.20%

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets30.00K3.50M10.33M3.35M1.35M28.07M19.93M8.15M7.52K6.39K25.95K27.95K29.93K29.70K21.71M94.93M248.18M267.74M571.91M528.22M548.78M
Total Liabilities1.00K213.00K323.26K169.21K71.87K105.03K938.75K120.81K133.8595.8916.24K16.37K13.03K13.57K9.64M9.47M11.61M16.98M61.61M44.54M71.17M
Total Equity28.00K3.28M10.00M3.18M1.28M27.97M18.99M8.03M7.39K6.30K9.92K12.63K16.90K16.12K12.06M85.46M236.57M250.76M510.30M483.68M477.61M
Cash28.00K3.50M1.64M639.51K401.22K1.34M2.99M1.68M1.97K935.882.62K4.88M6.96K10.53K3.82M20.87M132.64M88.94M67.12M36.53M49.67M
Total Debt----------7.00M7.00M4.00M4.00M-141.38K141.38K95.00K648.00K490.00K327.00K
Net Debt---1.64M-639.51K-401.22K-1.34M-2.99M-1.68M-1.97K-935.887.00M2.12M3.99M3.99M-3.82M-20.87M-132.50M-88.84M-66.47M-36.04M-49.34M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---1.20M-2.03M-1.09M-177.06K-3.11M-3.12M-1.09K-1.04K-1.71K-4.59K-5.27K-6.43K-2.67M-3.24M-4.35M-3.54M-11.67M17.38M73.64M
Investing Cash Flow---8.45M-280.85K127.72K-170.92K-437.29K-162.26K-68.73-2.89-2.44K-224.39100.249.81K-36.63K-51.33M-2.75M-40.64M-223.44M-48.29M-56.76M
Financing Cash Flow101.00K3.58M7.80M1.31M724.17K1.28M5.13M2.02M1.45K05.84K7.07K7.27K198.58-4.00M71.61M118.86M-42.00K211.64M-158.00K-164.00K
Capital Expenditure00385.72K32.79K0170.92K437.29K162.26K152.142.892.52K62.0930.3483.86K83.86K1.58M3.02M39.95M90.41M6.48M83.00K
Free Cash Flow---1.59M-2.06M-1.09M-347.98K-3.54M-3.28M-1.24K-1.04K-4.23K-4.65K-5.30K-6.43K-2.75M-4.82M-7.37M-43.49M-102.08M10.90M73.55M
Dividends Paid----------00---------
FCF to OCF--132.02%101.61%100.00%196.53%114.08%105.20%113.98%100.28%247.27%101.35%100.58%100.00%103.14%148.94%169.49%1229.63%874.66%62.69%99.89%
Dividend Paid to FCF----------0.00%0.00%---------

Earnings

Report DateMar 15, 2016Sep 30, 2016Mar 15, 2017Aug 28, 2017Mar 15, 2018Sep 25, 2018Mar 13, 2019Sep 25, 2019Mar 10, 2020Sep 28, 2020Mar 1, 2021Sep 28, 2021Mar 13, 2022Sep 28, 2022Mar 9, 2023Apr 28, 2023Sep 6, 2023Oct 25, 2023Feb 27, 2024May 29, 2024Aug 28, 2024Nov 27, 2024Feb 26, 2025Apr 28, 2025Aug 29, 2025Oct 28, 2025Jun 3, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00---0.000.000.010.000.000.00-0.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.010.050.05-0.010.000.000.000.130.000.000.00-0.020.00-0.060.000.00
Surprise---------------9900.00%--100.00%-9800.00%-100.00%--6766.67%--4715.38%--
Timing-----After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market---------

Key Statistics & Ratios

Market Cap637.33M
Enterprise Value620.46M
Trailing P/E153.50
Forward P/E19.92
PEG Ratio0.00
Price / Sales4.22
Price / Book1.41
EPS0.01
Book Value1.15
Revenue (TTM)151.07M
Gross Profit (TTM)30.59M
EBITDA39.99M
Profit Margin1.68%
Operating Margin14.48%
Return on Equity0.53%
Return on Assets1.20%
Shares Outstanding415.20M
Shares Float390.70M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 29, 20211:8
  • Sep 10, 201549:45
  • Sep 19, 201310:9