Boss Financial Statements From 2010 to 2025

BOE Stock   2.41  0.02  0.84%   
Boss Energy financial statements provide useful quarterly and yearly information to potential Boss Energy Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Boss Energy financial statements helps investors assess Boss Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Boss Energy's valuation are summarized below:
Gross Profit
-286 K
Profit Margin
(0.47)
Market Capitalization
993.5 M
Revenue
47.8 M
Earnings Share
(0.07)
There are currently eighty-five fundamental signals for Boss Energy Limited that can be evaluated and compared over time across rivals. All traders should validate Boss Energy's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Boss Energy Total Revenue

4.79 Million

Check Boss Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boss Energy's main balance sheet or income statement drivers, such as Interest Expense of 109.4 K, Cost Of Revenue of 253.9 K or Depreciation And Amortization of 465.8 K, as well as many indicators such as . Boss financial statements analysis is a perfect complement when working with Boss Energy Valuation or Volatility modules.
  
This module can also supplement various Boss Energy Technical models . Check out the analysis of Boss Energy Correlation against competitors.

Boss Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets690.6 M657.7 M161.3 M
Slightly volatile
Total Current Liabilities15.6 M14.9 M3.5 M
Slightly volatile
Total Stockholder Equity616.2 M586.8 M145.3 M
Slightly volatile
Accounts Payable2.7 M2.5 M921 K
Slightly volatile
Cash81 M77.2 M30.1 M
Slightly volatile
Net Receivables40 M38.1 M7.2 M
Slightly volatile
Total Liabilities74.4 M70.9 M16 M
Slightly volatile
Common Stock582.4 M554.7 M154.6 M
Slightly volatile
Common Stock Shares Outstanding236.2 M442.8 M212.9 M
Slightly volatile
Other Current Liabilities12.8 M12.1 M2.7 M
Slightly volatile
Property Plant And Equipment Net298.2 M284 M58.1 M
Slightly volatile
Non Current Assets Total529.9 M504.7 M118 M
Slightly volatile
Cash And Short Term Investments81.2 M77.4 M30.2 M
Slightly volatile
Common Stock Total Equity49.4 M91.2 M61.3 M
Slightly volatile
Liabilities And Stockholders Equity690.6 M657.7 M169.9 M
Slightly volatile
Property Plant And Equipment Gross298.7 M284.4 M63.3 M
Slightly volatile
Total Current Assets160.7 M153 M43.9 M
Slightly volatile
Property Plant Equipment74.1 M70.6 M24.2 M
Slightly volatile
Net Tangible Assets302.4 M288 M94.8 M
Slightly volatile
Long Term Investments59.4 M56.6 M14.9 M
Slightly volatile
Short and Long Term Debt Total554 K583.2 K3.7 M
Slightly volatile
Other Liabilities9.7 M10.5 MM
Slightly volatile
Non Current Liabilities Total58.8 M56 M13 M
Slightly volatile
Short and Long Term Debt3.6 MMM
Slightly volatile
Non Current Liabilities Other6.4 M6.6 M7.7 M
Slightly volatile
Cash And Equivalents88.1 M84 M31 M
Slightly volatile
Net Invested Capital616.2 M586.8 M154.8 M
Slightly volatile
Net Working Capital145.1 M138.2 M41.4 M
Slightly volatile
Capital Stock582.4 M554.7 M194 M
Slightly volatile
Capital Lease Obligations782.5 K745.2 K248 K
Slightly volatile
Intangible Assets73.5 K77.4 K244.7 K
Slightly volatile

Boss Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Cost Of Revenue253.9 K347.4 K332.6 K
Slightly volatile
Depreciation And Amortization465.8 K347.4 K136.8 K
Slightly volatile
Selling General Administrative655 K649.8 K757.6 K
Pretty Stable
Total Revenue4.8 M4.6 M1.3 M
Slightly volatile
Other Operating Expenses13.5 M12.8 M7.2 M
Slightly volatile
Total Operating Expenses13.5 M12.8 M7.1 M
Slightly volatile
Selling And Marketing Expenses12.6 M12 M3.7 M
Slightly volatile
Interest Income6.7 M6.3 M2.5 M
Slightly volatile
Reconciled Depreciation466.1 K443.9 K162.9 K
Slightly volatile

Boss Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow81 M77.2 M30 M
Slightly volatile
Begin Period Cash Flow107.4 M102.3 M29.6 M
Slightly volatile
Depreciation466.1 K443.9 K110.6 K
Slightly volatile
Stock Based Compensation2.4 K2.3 K1.1 K
Slightly volatile
Issuance Of Capital Stock265.7 M253 M76.5 M
Slightly volatile

Boss Fundamental Market Drivers

Forward Price Earnings8.0451
Cash And Short Term Investments67.3 M

About Boss Energy Financial Statements

Boss Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Boss Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Boss Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Boss Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.2 M
Cost Of Revenue347.4 K253.9 K
Total Revenue4.6 M4.8 M

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Additional Tools for Boss Stock Analysis

When running Boss Energy's price analysis, check to measure Boss Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boss Energy is operating at the current time. Most of Boss Energy's value examination focuses on studying past and present price action to predict the probability of Boss Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boss Energy's price. Additionally, you may evaluate how the addition of Boss Energy to your portfolios can decrease your overall portfolio volatility.