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Boss Energy Limited
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Let's analyse Boss Energy Limited together

PenkeI guess you are interested in Boss Energy Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Boss Energy Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Boss Energy Limited (30 sec.)










What can you expect buying and holding a share of Boss Energy Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.61
Expected worth in 1 year
A$0.75
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.14
Return On Investment
2.8%

For what price can you sell your share?

Current Price per Share
A$4.99
Expected price per share
A$4.5 - A$5.2
How sure are you?
50%

1. Valuation of Boss Energy Limited (5 min.)




Live pricePrice per Share (EOD)

A$4.99

Intrinsic Value Per Share

A$-1.56 - A$-0.60

Total Value Per Share

A$-0.95 - A$0.01

2. Growth of Boss Energy Limited (5 min.)




Is Boss Energy Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$162.2m$153.1m$9.1m5.7%

How much money is Boss Energy Limited making?

Current yearPrevious yearGrowGrow %
Making money$8.1m$20.1m-$12m-148.6%
Net Profit Margin316.5%6,288.8%--

How much money comes from the company's main activities?

3. Financial Health of Boss Energy Limited (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#136 / 888

Most Revenue
#201 / 888

Most Profit
#107 / 888

What can you expect buying and holding a share of Boss Energy Limited? (5 min.)

Welcome investor! Boss Energy Limited's management wants to use your money to grow the business. In return you get a share of Boss Energy Limited.

What can you expect buying and holding a share of Boss Energy Limited?

First you should know what it really means to hold a share of Boss Energy Limited. And how you can make/lose money.

Speculation

The Price per Share of Boss Energy Limited is A$4.99. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Boss Energy Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Boss Energy Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.61. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.37 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Boss Energy Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.020.4%0.020.4%0.051.0%0.010.2%0.000.1%
Usd Book Value Change Per Share0.020.5%0.020.5%0.244.8%0.071.5%0.040.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.5%0.020.5%0.244.8%0.071.5%0.040.8%
Usd Price Per Share2.01-2.01-1.15-0.67-0.35-
Price to Earnings Ratio100.97-100.97-23.19-38.05-14.75-
Price-to-Total Gains Ratio89.26-89.26-4.79-13.33--2.46-
Price to Book Ratio5.05-5.05-3.06-2.38-2.45-
Price-to-Total Gains Ratio89.26-89.26-4.79-13.33--2.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.229528
Number of shares309
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.07
Usd Total Gains Per Share0.020.07
Gains per Quarter (309 shares)6.9522.89
Gains per Year (309 shares)27.7891.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10281809282
2056460183174
3083740275266
401111020366358
501391300458450
601671580549542
701941860641634
802222140732726
902502420824818
1002782700916910

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%3.07.00.030.0%3.013.02.016.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%9.09.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.018.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%9.09.00.050.0%

Fundamentals of Boss Energy Limited

About Boss Energy Limited

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.

Fundamental data was last updated by Penke on 2024-04-10 00:34:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Boss Energy Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Boss Energy Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Boss Energy Limited to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 316.5% means that $3.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Boss Energy Limited:

  • The MRQ is 316.5%. The company is making a huge profit. +2
  • The TTM is 316.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ316.5%TTM316.5%0.0%
TTM316.5%YOY6,288.8%-5,972.3%
TTM316.5%5Y1,172.1%-855.5%
5Y1,172.1%10Y-323.2%+1,495.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ316.5%-72.5%+389.0%
TTM316.5%-82.3%+398.8%
YOY6,288.8%-69.1%+6,357.9%
5Y1,172.1%-489.7%+1,661.8%
10Y-323.2%-933.8%+610.6%
1.1.2. Return on Assets

Shows how efficient Boss Energy Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Boss Energy Limited to the Other Industrial Metals & Mining industry mean.
  • 4.7% Return on Assets means that Boss Energy Limited generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Boss Energy Limited:

  • The MRQ is 4.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY12.6%-7.9%
TTM4.7%5Y-1.9%+6.6%
5Y-1.9%10Y-10.2%+8.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%-9.2%+13.9%
TTM4.7%-9.0%+13.7%
YOY12.6%-8.3%+20.9%
5Y-1.9%-13.7%+11.8%
10Y-10.2%-19.8%+9.6%
1.1.3. Return on Equity

Shows how efficient Boss Energy Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Boss Energy Limited to the Other Industrial Metals & Mining industry mean.
  • 5.0% Return on Equity means Boss Energy Limited generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Boss Energy Limited:

  • The MRQ is 5.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY13.2%-8.2%
TTM5.0%5Y-6.1%+11.1%
5Y-6.1%10Y-17.9%+11.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%-9.7%+14.7%
TTM5.0%-9.6%+14.6%
YOY13.2%-9.3%+22.5%
5Y-6.1%-14.5%+8.4%
10Y-17.9%-20.7%+2.8%

1.2. Operating Efficiency of Boss Energy Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Boss Energy Limited is operating .

  • Measures how much profit Boss Energy Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Boss Energy Limited to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -166.7% means the company generated $-1.67  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Boss Energy Limited:

  • The MRQ is -166.7%. The company is operating very inefficient. -2
  • The TTM is -166.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-166.7%TTM-166.7%0.0%
TTM-166.7%YOY-1,349.7%+1,183.0%
TTM-166.7%5Y-678.8%+512.1%
5Y-678.8%10Y-1,270.6%+591.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-166.7%-415.5%+248.8%
TTM-166.7%-173.8%+7.1%
YOY-1,349.7%-136.7%-1,213.0%
5Y-678.8%-535.6%-143.2%
10Y-1,270.6%-948.8%-321.8%
1.2.2. Operating Ratio

Measures how efficient Boss Energy Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are $1.67 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Boss Energy Limited:

  • The MRQ is 1.667. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.667. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.667TTM1.6670.000
TTM1.667YOY13.497-11.830
TTM1.6675Y7.786-6.119
5Y7.78610Y16.984-9.198
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6672.239-0.572
TTM1.6672.181-0.514
YOY13.4972.275+11.222
5Y7.7868.358-0.572
10Y16.98411.725+5.259

1.3. Liquidity of Boss Energy Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Boss Energy Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 11.67 means the company has $11.67 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Boss Energy Limited:

  • The MRQ is 11.666. The company is very able to pay all its short-term debts. +2
  • The TTM is 11.666. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.666TTM11.6660.000
TTM11.666YOY55.938-44.272
TTM11.6665Y22.483-10.817
5Y22.48310Y16.335+6.148
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6662.391+9.275
TTM11.6662.561+9.105
YOY55.9383.585+52.353
5Y22.4834.006+18.477
10Y16.3354.774+11.561
1.3.2. Quick Ratio

Measures if Boss Energy Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Boss Energy Limited to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 11.66 means the company can pay off $11.66 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Boss Energy Limited:

  • The MRQ is 11.656. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 11.656. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ11.656TTM11.6560.000
TTM11.656YOY55.973-44.317
TTM11.6565Y22.490-10.834
5Y22.49010Y16.144+6.346
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6560.939+10.717
TTM11.6560.920+10.736
YOY55.9731.107+54.866
5Y22.4901.359+21.131
10Y16.1441.517+14.627

1.4. Solvency of Boss Energy Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Boss Energy Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Boss Energy Limited to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.06 means that Boss Energy Limited assets are financed with 6.3% credit (debt) and the remaining percentage (100% - 6.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Boss Energy Limited:

  • The MRQ is 0.063. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.063. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.063TTM0.0630.000
TTM0.063YOY0.047+0.017
TTM0.0635Y0.222-0.159
5Y0.22210Y0.279-0.057
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0630.186-0.123
TTM0.0630.188-0.125
YOY0.0470.140-0.093
5Y0.2220.212+0.010
10Y0.2790.249+0.030
1.4.2. Debt to Equity Ratio

Measures if Boss Energy Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Boss Energy Limited to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 6.8% means that company has $0.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Boss Energy Limited:

  • The MRQ is 0.068. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.068. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.068TTM0.0680.000
TTM0.068YOY0.049+0.019
TTM0.0685Y0.374-0.306
5Y0.37410Y0.561-0.187
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0680.201-0.133
TTM0.0680.206-0.138
YOY0.0490.142-0.093
5Y0.3740.222+0.152
10Y0.5610.244+0.317

2. Market Valuation of Boss Energy Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Boss Energy Limited generates.

  • Above 15 is considered overpriced but always compare Boss Energy Limited to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 100.97 means the investor is paying $100.97 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Boss Energy Limited:

  • The EOD is 162.523. Based on the earnings, the company is expensive. -2
  • The MRQ is 100.966. Based on the earnings, the company is expensive. -2
  • The TTM is 100.966. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD162.523MRQ100.966+61.557
MRQ100.966TTM100.9660.000
TTM100.966YOY23.193+77.773
TTM100.9665Y38.049+62.917
5Y38.04910Y14.755+23.294
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD162.523-4.368+166.891
MRQ100.966-5.371+106.337
TTM100.966-5.501+106.467
YOY23.193-8.378+31.571
5Y38.049-10.966+49.015
10Y14.755-12.075+26.830
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Boss Energy Limited:

  • The EOD is -46.886. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -29.128. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -29.128. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-46.886MRQ-29.128-17.758
MRQ-29.128TTM-29.1280.000
TTM-29.128YOY-98.120+68.993
TTM-29.1285Y-30.626+1.498
5Y-30.62610Y-19.825-10.801
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-46.886-4.430-42.456
MRQ-29.128-5.798-23.330
TTM-29.128-6.174-22.954
YOY-98.120-8.559-89.561
5Y-30.626-12.274-18.352
10Y-19.825-13.295-6.530
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Boss Energy Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 5.05 means the investor is paying $5.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Boss Energy Limited:

  • The EOD is 8.132. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.052. Based on the equity, the company is overpriced. -1
  • The TTM is 5.052. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.132MRQ5.052+3.080
MRQ5.052TTM5.0520.000
TTM5.052YOY3.058+1.994
TTM5.0525Y2.376+2.676
5Y2.37610Y2.450-0.074
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD8.1321.231+6.901
MRQ5.0521.504+3.548
TTM5.0521.580+3.472
YOY3.0582.242+0.816
5Y2.3762.392-0.016
10Y2.4502.918-0.468
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Boss Energy Limited.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Boss Energy Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0350.0350%0.370-91%0.114-70%0.060-42%
Book Value Per Share--0.6140.6140%0.579+6%0.294+109%0.156+293%
Current Ratio--11.66611.6660%55.938-79%22.483-48%16.335-29%
Debt To Asset Ratio--0.0630.0630%0.047+36%0.222-71%0.279-77%
Debt To Equity Ratio--0.0680.0680%0.049+38%0.374-82%0.561-88%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0310.0310%0.076-60%0.019+64%0.007+363%
Free Cash Flow Per Share---0.106-0.1060%-0.018-83%-0.032-70%-0.019-82%
Free Cash Flow To Equity Per Share---0.107-0.1070%0.273-139%0.060-279%0.032-437%
Gross Profit Margin--0.4800.4800%0.787-39%0.114+322%0.591-19%
Intrinsic Value_10Y_max---0.605--------
Intrinsic Value_10Y_min---1.563--------
Intrinsic Value_1Y_max---0.028--------
Intrinsic Value_1Y_min---0.074--------
Intrinsic Value_3Y_max---0.108--------
Intrinsic Value_3Y_min---0.296--------
Intrinsic Value_5Y_max---0.219--------
Intrinsic Value_5Y_min---0.595--------
Market Cap2039173480.000+38%1266821200.0001266821200.0000%723314040.000+75%420666368.800+201%223512256.762+467%
Net Profit Margin--3.1653.1650%62.888-95%11.721-73%-3.232+202%
Operating Margin---1.667-1.6670%-13.497+710%-6.788+307%-12.706+662%
Operating Ratio--1.6671.6670%13.497-88%7.786-79%16.984-90%
Pb Ratio8.132+38%5.0525.0520%3.058+65%2.376+113%2.450+106%
Pe Ratio162.523+38%100.966100.9660%23.193+335%38.049+165%14.755+584%
Price Per Share4.990+38%3.1003.1000%1.770+75%1.029+201%0.536+479%
Price To Free Cash Flow Ratio-46.886-61%-29.128-29.1280%-98.120+237%-30.626+5%-19.825-32%
Price To Total Gains Ratio143.684+38%89.26389.2630%4.787+1765%13.334+569%-2.461+103%
Quick Ratio--11.65611.6560%55.973-79%22.490-48%16.144-28%
Return On Assets--0.0470.0470%0.126-63%-0.019+140%-0.102+319%
Return On Equity--0.0500.0500%0.132-62%-0.061+222%-0.179+459%
Total Gains Per Share--0.0350.0350%0.370-91%0.114-70%0.060-42%
Usd Book Value--162291224.153162291224.1530%153106116.449+6%77789935.412+109%42252102.836+284%
Usd Book Value Change Per Share--0.0220.0220%0.239-91%0.074-70%0.039-42%
Usd Book Value Per Share--0.3970.3970%0.375+6%0.190+109%0.101+293%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0200.0200%0.049-60%0.012+64%0.004+363%
Usd Free Cash Flow---28148022.400-28148022.4000%-4770973.948-83%-8407599.938-70%-5269391.729-81%
Usd Free Cash Flow Per Share---0.069-0.0690%-0.012-83%-0.021-70%-0.012-82%
Usd Free Cash Flow To Equity Per Share---0.069-0.0690%0.177-139%0.039-279%0.020-437%
Usd Market Cap1319753076.256+38%819886680.640819886680.6400%468128846.688+75%272255273.887+201%144657132.576+467%
Usd Price Per Share3.230+38%2.0062.0060%1.146+75%0.666+201%0.347+479%
Usd Profit--8120418.4008120418.4000%20184221.870-60%4956900.658+64%1401269.288+480%
Usd Revenue--2565500.8002565500.8000%320952.952+699%914576.442+181%564745.426+354%
Usd Total Gains Per Share--0.0220.0220%0.239-91%0.074-70%0.039-42%
 EOD+5 -3MRQTTM+0 -0YOY+10 -245Y+18 -1610Y+19 -15

4.2. Fundamental Score

Let's check the fundamental score of Boss Energy Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15162.523
Price to Book Ratio (EOD)Between0-18.132
Net Profit Margin (MRQ)Greater than03.165
Operating Margin (MRQ)Greater than0-1.667
Quick Ratio (MRQ)Greater than111.656
Current Ratio (MRQ)Greater than111.666
Debt to Asset Ratio (MRQ)Less than10.063
Debt to Equity Ratio (MRQ)Less than10.068
Return on Equity (MRQ)Greater than0.150.050
Return on Assets (MRQ)Greater than0.050.047
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Boss Energy Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.880
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets267,739
Total Liabilities16,980
Total Stockholder Equity250,759
 As reported
Total Liabilities 16,980
Total Stockholder Equity+ 250,759
Total Assets = 267,739

Assets

Total Assets267,739
Total Current Assets91,062
Long-term Assets176,677
Total Current Assets
Cash And Cash Equivalents 88,940
Short-term Investments 113
Net Receivables 1,819
Other Current Assets 190
Total Current Assets  (as reported)91,062
Total Current Assets  (calculated)91,062
+/-0
Long-term Assets
Property Plant Equipment 61,396
Long Term Investments 8,957
Intangible Assets 283
Other Assets 106,041
Long-term Assets  (as reported)176,677
Long-term Assets  (calculated)176,677
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities7,806
Long-term Liabilities9,174
Total Stockholder Equity250,759
Total Current Liabilities
Short-term Debt 52
Accounts payable 6,754
Other Current Liabilities 1,000
Total Current Liabilities  (as reported)7,806
Total Current Liabilities  (calculated)7,806
+/-0
Long-term Liabilities
Long term Debt Total 43
Other Liabilities 9,131
Long-term Liabilities  (as reported)9,174
Long-term Liabilities  (calculated)9,174
+/-0
Total Stockholder Equity
Common Stock270,493
Retained Earnings -33,198
Accumulated Other Comprehensive Income 13,464
Total Stockholder Equity (as reported)250,759
Total Stockholder Equity (calculated)250,759
+/-0
Other
Capital Stock270,493
Cash And Equivalents73,000
Cash and Short Term Investments 89,053
Common Stock Shares Outstanding 354,919
Current Deferred Revenue999
Liabilities and Stockholders Equity 267,739
Net Debt -88,845
Net Invested Capital 250,759
Net Tangible Assets 250,476
Net Working Capital 83,256
Property Plant and Equipment Gross 61,516
Short Long Term Debt Total 95



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
30
3,495
10,325
3,352
1,350
28,075
19,927
8,155
7,522
6,391
25,950
27,948
29,928
29,697
21,707
94,933
248,178
267,739
267,739248,17894,93321,70729,69729,92827,94825,9506,3917,5228,15519,92728,0751,3503,35210,3253,49530
   > Total Current Assets 
0
0
1,686
719
496
1,372
3,036
1,710
2,234
1,192
2,734
5,093
7,154
11,820
3,857
20,964
133,387
91,062
91,062133,38720,9643,85711,8207,1545,0932,7341,1922,2341,7103,0361,3724967191,68600
       Cash And Cash Equivalents 
28
3,495
1,640
640
401
1,337
2,993
1,682
1,975
936
2,620
4,877
6,961
10,528
3,822
20,873
132,643
88,940
88,940132,64320,8733,82210,5286,9614,8772,6209361,9751,6822,9931,3374016401,6403,49528
       Short-term Investments 
0
0
0
0
0
0
0
0
0
200
0
0
0
0
18
17
93
113
1139317180000200000000000
       Net Receivables 
2
0
46
54
95
30
14
27
38
36
85
216
184
1,254
4
62
641
1,819
1,8196416241,25418421685363827143095544602
       Other Current Assets 
0
0
0
25
0
5
28
1
221
220
29
0
8
18
12
12
10
190
1901012121880292202211285025000
   > Long-term Assets 
0
0
8,640
2,634
854
26,703
16,892
6,444
5,288
5,199
23,216
22,855
22,774
17,877
17,851
73,970
114,791
176,677
176,677114,79173,97017,85117,87722,77422,85523,2165,1995,2886,44416,89226,7038542,6348,64000
       Property Plant Equipment 
0
0
633
658
726
26,386
16,752
6,280
5,118
5,107
14,255
13,760
13,775
8,887
101
51
15,109
61,396
61,39615,109511018,88713,77513,76014,2555,1075,1186,28016,75226,38672665863300
       Long Term Investments 
0
0
0
0
0
0
0
0
107
37
8,961
9,095
8,999
8,990
8,937
9,462
8,957
8,957
8,9578,9579,4628,9378,9908,9999,0958,9613710700000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
283
283
2832830000000000000000
       Other Assets 
0
0
0
0
0
0
0
74
64
56
8,891
9,053
8,952
8,945
0
0
0
106,041
106,0410008,9458,9529,0538,8915664740000000
> Total Liabilities 
1
213
323
169
72
105
939
121
134
96
16,244
16,370
13,025
13,574
9,642
9,474
11,612
16,980
16,98011,6129,4749,64213,57413,02516,37016,24496134121939105721693232131
   > Total Current Liabilities 
1
213
323
169
72
105
939
121
134
96
401
4,024
521
4,857
821
556
2,385
7,806
7,8062,3855568214,8575214,02440196134121939105721693232131
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
7,000
3,000
4,000
4,000
0
46
46
52
52464604,0004,0003,0007,0000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
7,000
3,000
4,000
4,000
0
0
0
0
00004,0004,0003,0007,0000000000000
       Accounts payable 
1
213
36
70
72
7
842
88
50
67
158
750
152
439
325
154
1,538
6,754
6,7541,53815432543915275015867508884277270362131
       Other Current Liabilities 
0
0
287
99
0
98
97
33
84
29
243
273
369
419
496
402
800
1,000
1,000800402496419369273243298433979809928700
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
15,842
12,346
12,504
8,717
8,821
8,917
9,227
9,174
9,1749,2278,9178,8218,71712,50412,34615,8420000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
7,000
4,000
4,000
0
0
0
96
43
43960004,0004,0007,0000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
8,842
8,346
8,504
8,717
8,821
8,917
9,131
9,131
9,1319,1318,9178,8218,7178,5048,3468,8420000000000
> Total Stockholder Equity
28
3,282
10,002
3,183
1,279
27,970
18,989
8,034
7,389
6,295
9,920
12,625
16,903
16,122
12,065
85,460
236,567
250,759
250,759236,56785,46012,06516,12216,90312,6259,9206,2957,3898,03418,98927,9701,2793,18310,0023,28228
   Retained Earnings -33,198-45,745-76,932-77,797-72,712-71,491-52,484-46,429-43,325-42,223-40,098-26,648-12,812-12,585-9,902-1,73900
   Accumulated Other Comprehensive Income 
0
0
-32
0
0
6,135
6,111
6,339
6,309
6,317
7,210
8,900
9,312
9,702
10,555
10,775
11,819
13,464
13,46411,81910,77510,5559,7029,3128,9007,2106,3176,3096,3396,1116,13500-3200
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.