Boss Energy (B8Y) Financial Statements
Boss Energy Financial Overview
Boss Energy 's market cap is currently $364.62M. The company's EPS TTM is $0.01; its P/E ratio is 229.51; Boss Energy is scheduled to report earnings on March 2, 2027, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 151.07M | $ 75.60M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 16.89M | $ 38.69M | $ -386.00K | $ -78.00K | $ -40.87K |
| Operating Income | $ 11.54M | $ -22.61M | $ -11.14M | $ -6.61M | $ -6.69M |
| EBITDA | $ 41.03M | $ -9.38M | $ -13.98M | $ 12.55M | $ 31.14M |
| Net Income | $ 2.54M | $ -34.17M | $ 44.59M | $ 12.55M | $ 31.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.67M | $ 47.75M | $ 67.28M | $ 89.05M | $ 132.74M |
| Total Assets | $ 548.78M | $ 528.22M | $ 571.91M | $ 267.74M | $ 248.18M |
| Total Debt | $ 327.00K | $ 490.00K | $ 648.00K | $ 95.00K | $ 141.38K |
| Net Debt | $ -49.34M | $ -36.04M | $ -66.47M | $ -88.84M | $ -132.50M |
| Total Liabilities | $ 71.17M | $ 44.54M | $ 61.61M | $ 16.98M | $ 11.61M |
| Stockholders' Equity | $ 477.61M | $ 483.68M | $ 510.30M | $ 250.76M | $ 236.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 73.55M | $ 10.90M | $ -102.08M | $ -43.49M | $ -7.37M |
| Operating Cash Flow | $ 73.64M | $ 17.38M | $ -11.67M | $ -3.54M | $ -4.35M |
| Investing Cash Flow | $ -56.76M | $ -48.29M | $ -223.44M | $ -40.64M | $ -2.75M |
| Financing Cash Flow | $ -164.00K | $ -158.00K | $ 211.64M | $ -42.00K | $ 118.86M |
Currency in AUD