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Boss Energy Limited (ASX:BOE)

3.435 AUD

+0.015 0.439%

Last Updated at: 2024-10-11T03:20:00Z

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Previous Close (in AUD)	3.42
Change	+0.015 0.439%
52 W H/L (in AUD)	6.115/2.380
EBITDA (in AUD)	-14.2M
PE Ratio	28.50
Volume	1724240
Diluted Eps TTM	0.12

Total Assets (in AUD)	571.914M
Total Liabilities (in AUD)	61.61M
Revenue TTM (in AUD)	0.306M
Cash (in AUD)	67.122M
Market Cap (in AUD)	1,401.133 M
Revenue Per Share TTM	0.001
Gross Profit TTM (in AUD)	3.964M

Summary

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Income Statement

Balance Sheet

Change in Cash

Operating Cash

Boss Energy Limited

Boss Energy Limited explores for and produces uranium deposits in Australia and the United States. The company holds a 100% interest in the Honeymoon uranium project which covers an area of approximately 2,595 square kilometers located in South Australia. It also holds 30% interest in the Alta Mesa Project located in South Texas. 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.

420 Hay Street, Subiaco, WA, Australia, 6008

61 8 6263 4494

https://www.bossenergy.com

Employees: 139

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Duncan Craib A.C.A., B.Com., C.A.	CEO, MD & Director	NA
2.	Mr. Mathew O'Hara	Company Sec.	NA
3.	Mr. Andre Potgieter	Chief Financial Officer	NA
4.	Derek Hall	Company Secretary	NA
5.	Derek Hall	Company Secretary	NA
6.	Derek Hall	Company Secretary	NA
7.	Derek Hall	Company Secretary	NA
8.	Derek Hall	Company Secretary	NA
9.	Derek Hall	Company Secretary	NA
10.	Derek Hall	Company Secretary	NA

Peers

Sector: Energy

Industry: Uranium

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
NXG Nexgen Energy Ltd DRC	+0.240 2.323%	10.38	57.560	0.000	0.000	4.473	0.000	58.975
PDN Paladin Energy Ltd	+0.030 0.253%	11.83	45.580	17.986	5.392	5.078	331.697	29.680
DYL Deep Yellow Ltd	-0.020 1.384%	1.42	0.000	0.000	87858.060	2.264	0.000	-41.404
BMN Bannerman Resources Ltd	-0.030 0.920%	3.22	0.000	0.000	358.990	5.440	4425.705	-31.269

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	12.547M	31.187M	0.865M	-5.084M	-1.222M
Minority Interest	-	-	-	-	-
Net Income	12.547M	31.187M	-4.159M	-5.635M	-1.219M
Selling General Administrative	4.47M	3.268M	2.717M	2.322M	1.365M
Gross Profit	1.328M	-1.628M	-1.597M	-0.61M	0.233M
Reconciled Depreciation	0.078M	0.041M	0.068M	0.131M	0.123M
Ebit	12.663M	31.338M	0.983M	-4.949M	-0.977M
Ebitda	12.741M	31.379M	1.051M	-4.818M	-0.855M
Depreciation And Amortization	0.078M	0.041M	0.068M	0.131M	0.123M
Operating Income	12.663M	31.338M	0.983M	-4.949M	-0.977M
Other Operating Expenses	6.608M	6.695M	4.021M	5.609M	7.306M
Interest Expense	0.116M	0.151M	0.123M	0.135M	0.247M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	15.307M	0.246M	4.516M	0.023M	0.076M
Net Interest Income	3.642M	0.091M	-0.02M	0.109M	0.137M
Income Tax Expense	15.629M	0.151M	5.024M	0.551M	-0.002M
Total Revenue	3.964M	0.496M	0.477M	0.601M	1.528M
Total Operating Expenses	6.608M	6.695M	4.021M	5.609M	7.306M
Cost Of Revenue	2.636M	2.124M	2.074M	1.21M	1.296M
Total Other Income Expense Net	15.513M	-0.151M	-0.118M	-0.135M	-0.244M
Net Income From Continuing Ops	12.547M	31.187M	0.865M	-5.084M	-1.222M
Net Income Applicable To Common Shares	12.547M	31.187M	0.865M	-5.084M	-1.222M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2024	30-06-2023	30-06-2022	30-06-2021	30-06-2020
Total Assets	571.914M	267.739M	248.178M	94.873M	21.707M
Intangible Assets	0.086M	0.283M	0.283M	-	-
Other Current Assets	1.82M	-	0.01M	0.017M	0.018M
Total Liab	61.61M	16.98M	11.612M	9.413M	9.642M
Total Stockholder Equity	510.304M	250.759M	236.567M	85.46M	12.065M
Other Current Liab	10.563M	0.001M	0.001M	0.402M	0.496M
Common Stock	482.306M	270.493M	270.493M	151.617M	79.306M
Capital Stock	482.306M	270.493M	270.493M	151.617M	79.306M
Retained Earnings	11.394M	-33.198M	-45.745M	-76.932M	-77.797M
Good Will	-	-	-	-	-
Other Assets	-	106.041M	8.957M	8.882M	8.882M
Cash	67.122M	88.94M	132.643M	20.873M	3.822M
Cash And Equivalents	-	73M	128.5M	10M	3.2M
Total Current Liabilities	12.93M	7.806M	2.385M	0.496M	0.821M
Current Deferred Revenue	-	0.999M	0.8M	-0.046M	-
Net Debt	-66.474M	-88.845M	-132.501M	-20.873M	-3.822M
Short Term Debt	0.158M	0.052M	0.046M	0.046M	0M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	0.648M	0.095M	0.141M	0.141M	-
Other Stockholder Equity	-	-0.237M	-0.225M	-0.075M	-0.002M
Property Plant Equipment	-	61.396M	15.109M	10.635M	8.914M
Total Current Assets	133.079M	91.062M	133.387M	20.903M	3.857M
Long Term Investments	49.201M	8.957M	8.957M	9.462M	8.937M
Short Term Investments	0.163M	0.113M	0.093M	0M	0M
Net Receivables	33.156M	1.819M	0.641M	0.001M	0.004M
Long Term Debt	-	-	-	-	-
Inventory	30.981M	-	-	0.012M	0.012M
Accounts Payable	2.209M	6.754M	1.538M	0.094M	0.325M
Accumulated Other Comprehensive Income	16.604M	13.464M	11.819M	10.775M	10.555M
Non Currrent Assets Other	0.086M	106.041M	90.724M	53.873M	-
Non Current Assets Total	438.835M	176.677M	114.791M	73.97M	17.851M
Capital Lease Obligations	0.648M	0.095M	0.141M	-	-
Long Term Debt Total	-	0.043M	0.096M	0M	0M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-40.637M	0.422M	-49.75M	-0.037M	9.811M
Total Cashflows From Investing Activities	-40.637M	-2.751M	-51.327M	-0.037M	9.811M
Total Cash From Financing Activities	-0.042M	118.862M	71.61M	-4M	0.199M
Net Income	0.013M	0.031M	0.001M	-0.005M	-1.222M
Change In Cash	-43.703M	111.769M	17.051M	-6.706M	3.567M
Begin Period Cash Flow	132.643M	20.873M	3.822M	10.528M	6.961M
End Period Cash Flow	88.94M	132.643M	20.873M	3.822M	10.528M
Total Cash From Operating Activities	-0.004M	-0.004M	-0.003M	-0.003M	-6.431M
Depreciation	0M	0M	0M	0M	0.123M
Other Cashflows From Investing Activities	-0.682M	-0.153M	-51.309M	0.047M	0.047M
Dividends Paid	-	-	-	-	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	0M	118.876M	71.96M	0M	0.199M
Other Cashflows From Financing Activities	-0.042M	-0.014M	-51.327M	-0.037M	4M
Capital Expenditures	39.955M	3.022M	1.584M	0.084M	0.084M
Change In Working Capital	-0.001M	-0M	0M	0.001M	-4.455M
Other Non Cash Items	-0.016M	-0.036M	-0.004M	0.002M	1.099M
Free Cash Flow	-39.959M	-3.027M	-1.588M	-0.087M	-6.515M

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