Boss Energy Limited explores for, develops, and produces uranium deposits in Australia. It holds a 100% interest in the Honeymoon uranium project covering an area of approximately 2,595 square kilometers 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.
| Market Capitalization | $1662.3171 million |
| P/E Ratio | 133.71 |
| P/E Growth Ratio | 0 |
| Book Value | 0.711 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.03 |
| EBITDA | -6,384 |
| Profit Margin | 3.1652 |
| Operating Margin TTM | -1.6176 |
| Return on Assets TTM | -0.0155 |
| Return on Equity TTM | 0.0515 |
| Revenue TTM | 3,964 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2006-06-30 | 12 | |||
| 2007-06-30 | 4 | 33 | ||
| 2008-06-30 | 126 | 1,649.914 | ||
| 2009-06-30 | 81 | 1,932.435 | ||
| 2010-06-30 | 159 | 992.559 | ||
| 2011-06-30 | 876 | 1,102.173 | ||
| 2012-06-30 | 61 | 2,218 | 13,945.961 | |
| 2013-06-30 | 96 | 607 | 13,541.902 | |
| 2014-06-30 | 90 | 303 | 89.789 | 2,278.316 |
| 2015-06-30 | 109.58 | 458.18 | -348.6 | 1,141.072 |
| 2016-06-30 | 167.46 | 1,027.62 | -860.16 | 3,048.84 |
| 2017-06-30 | 163.11 | 2,355.48 | -2,192.37 | 6,905.849 |
| 2018-06-30 | 1,130.19 | 1,102.58 | 27.61 | 6,259.831 |
| 2019-06-30 | 1,528.37 | 1,295.55 | 232.82 | 7,305.789 |
| 2020-06-30 | 600.54 | 1,210.4 | -609.86 | 5,608.543 |
| 2021-06-30 | 476.82 | 2,074.03 | -1,597.21 | 4,020.968 |
| 2022-06-30 | 495.91 | 2,124.17 | -1,628.26 | 6,695.415 |
| 2023-06-30 | 3,964 | 2,636 | 1,328 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-06-30 | 28 | 30 | 1 | 100 | ||
| 2007-06-30 | 3,495 | 3,495 | 213 | 3,472 | ||
| 2008-06-30 | 1,639.99 | 10,325.12 | 323.258 | 11,772.853 | ||
| 2009-06-30 | 639.514 | 3,352.357 | 169.214 | 13,084.689 | ||
| 2010-06-30 | 401.216 | 1,350.497 | 71.868 | 13,863.857 | ||
| 2011-06-30 | 1,336.535 | 28,074.597 | 105.03 | 34,646.11 | ||
| 2012-06-30 | 2,993.353 | 19,927.449 | 938.753 | 39,525.493 | ||
| 2013-06-30 | 1,681.524 | 8,154.622 | 120.807 | 41,792.589 | ||
| 2014-06-30 | 1,974.958 | 7,522.477 | 133.845 | 43,302.956 | ||
| 2015-06-30 | 935.881 | 6,390.907 | 95.892 | 43,302.956 | ||
| 2016-06-30 | 2,619.672 | 25,950.123 | 16,243.578 | 7,000 | 7,000 | 49,138.898 |
| 2017-06-30 | 4,876.784 | 27,948.325 | 16,369.601 | 3,000 | 4,000 | 56,209.988 |
| 2018-06-30 | 6,961.345 | 29,927.982 | 13,025.218 | 4,000 | 4,000 | 79,081.215 |
| 2019-06-30 | 10,528.381 | 29,696.725 | 13,574.296 | 4,000 | 0 | 79,132.493 |
| 2020-06-30 | 3,822.329 | 21,707.438 | 9,642.454 | 0 | 79,306.493 | |
| 2021-06-30 | 20,873.411 | 94,872.73 | 9,413.146 | 0 | 151,617.044 | |
| 2022-06-30 | 132,642.841 | 248,178.499 | 11,611.57 | 45.874 | 270,493.102 | |
| 2023-06-30 | 88,940 | 267,739 | 16,980 | 52 | 270,493 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-06-30 | ||||||
| 2007-06-30 | 3,495.038 | |||||
| 2008-06-30 | -1,548.86 | -1,204.467 | -1,855.048 | 3,495.038 | 1,639.99 | |
| 2009-06-30 | -8,162.574 | -2,031.459 | -1,000.476 | 1,639.99 | 639.514 | |
| 2010-06-30 | -2,683.682 | -1,090.188 | -238.298 | 639.514 | 401.216 | |
| 2011-06-30 | -226.516 | -177.059 | 935.319 | 401.216 | 1,336.535 | |
| 2012-06-30 | -13,836.528 | -3,105.42 | 1,656.818 | 1,336.535 | 2,993.353 | |
| 2013-06-30 | -13,449.688 | -3,119.667 | -1,264.829 | 2,946.353 | 1,681.524 | |
| 2014-06-30 | -2,125.287 | -1,088.122 | 293.434 | 1,681.524 | 1,974.958 | |
| 2015-06-30 | -1,101.779 | -1,036.408 | -1,039.077 | 1,974.958 | 935.881 | |
| 2016-06-30 | -2,675.94 | -1,712.186 | 1,683.791 | 935.881 | 2,619.672 | 0 |
| 2017-06-30 | -6,055.627 | -4,589.589 | 2,257.112 | 2,619.672 | 4,876.784 | 0 |
| 2018-06-30 | -4,685.079 | -5,269.207 | 2,084.561 | 4,876.784 | 6,961.345 | |
| 2019-06-30 | -1,221.691 | -6,430.764 | 3,567.036 | 6,961.345 | 10,528.381 | |
| 2020-06-30 | -5,084.467 | -2,669.423 | -6,706.052 | 10,528.381 | 3,822.329 | |
| 2021-06-30 | 864.749 | -3,237.663 | 17,051.082 | 3,822.329 | 20,873.411 | |
| 2022-06-30 | 31,186.993 | 31,227.86 | 111,769.43 | 20,873.411 | 132,642.841 | |
| 2023-06-30 | 12,547 | -3,537 | -43,703 | 132,643 | 88,940 |