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Boss Energy Limited (ASX:BOE)
2.27 AUD
-0.080 3.404%Sponsored Reports
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| Previous Close (in AUD) | 2.35 |
|---|---|
| Change | -0.080 3.404% |
| 52 W H/L (in AUD) | 6.115/2.210 |
| EBITDA (in AUD) | -14.2M |
| PE Ratio | 19.58 |
| Volume | 6599145 |
| 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) | 962.767 M |
| Revenue Per Share TTM | 0.001 |
| Gross Profit TTM (in AUD) | 3.964M |
Summary
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.
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 |
-0.280 2.418% | 11.38 | 37.910 | 0.000 | 0.000 | 5.296 | 0.000 | 36.536 |
|
PDN
Paladin Energy Ltd |
+0.100 1.297% | 7.62 | 27.110 | 43.478 | 5.392 | 3.077 | 331.697 | 18.536 |
|
DYL
Deep Yellow Ltd |
-0.145 12.083% | 1.13 | 0.000 | 0.000 | 75699.336 | 1.980 | 0.000 | -41.404 |
|
ERA
Energy Resources Of Australia Ltd |
+0.001 50.000% | 0.002 | 0.000 | 0.000 | 21.185 | 3.871 | 19.724 | -13.040 |
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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