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BQSSF BOSS ENERGY LTD

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  • 2.860
  • -0.060-2.05%
15min DelayClose Apr 26 16:00 ET
1.17BMarket Cap21.67P/E (TTM)

BOSS ENERGY LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-1,377.02%-40.64M
94.64%-2.75M
-140,034.90%-51.33M
-100.37%-36.63K
9,687.77%9.81M
144.67%100.24K
90.80%-224.39K
-84,382.20%-2.44M
95.80%-2.89K
57.64%-68.73K
Capital expenditure reported
----
----
---1.57M
----
----
----
----
---2.52M
----
-640.02%-113.73K
Net PPE purchase and sale
-1,222.97%-39.96M
-26,457.32%-3.02M
86.44%-11.37K
-100.85%-83.86K
4,054,221.49%9.81M
100.39%242
-209.99%-62.09K
-71.36%56.45K
323.06%197.11K
131.72%46.59K
Net business purchase and sale
----
----
----
----
----
----
----
--25.38K
----
----
Net investment purchase and sale
-102.19%-19K
--865.67K
----
--47.24K
----
----
----
----
----
----
Net other investing changes
-11.08%-663K
98.80%-596.85K
---49.75M
----
----
161.61%100K
---162.3K
----
-12,470.71%-200K
---1.59K
Cash from discontinued investing activities
Investing cash flow
-1,377.02%-40.64M
94.64%-2.75M
-140,034.90%-51.33M
-100.37%-36.63K
9,687.77%9.81M
144.67%100.24K
90.80%-224.39K
-84,382.20%-2.44M
95.80%-2.89K
57.64%-68.73K
Financing cash flow
Cash flow from continuing financing activities
-100.04%-42K
65.99%118.86M
1,890.25%71.61M
-2,114.32%-4M
-97.27%198.58K
2.83%7.27M
21.16%7.07M
5.84M
-28.10%1.45M
Net issuance payments of debt
----
----
91.24%-350.33K
---4M
----
---3M
----
----
----
----
Net common stock issuance
----
65.20%118.88M
--71.96M
----
-98.07%198.58K
45.26%10.27M
21.16%7.07M
--5.84M
----
-28.10%1.45M
Net other financing activities
-191.61%-42K
---14.4K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.04%-42K
65.99%118.86M
1,890.25%71.61M
-2,114.32%-4M
-97.27%198.58K
2.83%7.27M
21.16%7.07M
--5.84M
----
-28.10%1.45M
Net cash flow
Beginning cash position
535.46%132.64M
446.09%20.87M
-63.69%3.82M
51.24%10.53M
42.74%6.96M
86.16%4.88M
179.92%2.62M
-52.61%935.88K
17.45%1.97M
-42.93%1.68M
Current changes in cash
-139.56%-44.22M
555.68%111.76M
354.17%17.04M
-287.36%-6.71M
70.26%3.58M
-6.86%2.1M
34.04%2.26M
262.02%1.68M
-454.08%-1.04M
123.21%293.52K
Effect of exchange rate changes
5,983.24%513K
37.41%8.43K
306,950.00%6.14K
99.98%-2
30.87%-12.24K
---17.7K
----
-154.34%-119
357.65%219
---85
End cash Position
-32.95%88.94M
535.46%132.64M
446.09%20.87M
-63.69%3.82M
51.24%10.53M
42.74%6.96M
86.16%4.88M
179.92%2.62M
-52.61%935.88K
17.45%1.97M
Free cash flow
-489.98%-43.49M
-52.88%-7.37M
-75.14%-4.82M
57.19%-2.75M
-21.35%-6.43M
-13.93%-5.3M
-9.87%-4.65M
-307.38%-4.23M
16.20%-1.04M
62.21%-1.24M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -1,377.02%-40.64M94.64%-2.75M-140,034.90%-51.33M-100.37%-36.63K9,687.77%9.81M144.67%100.24K90.80%-224.39K-84,382.20%-2.44M95.80%-2.89K57.64%-68.73K
Capital expenditure reported -----------1.57M-------------------2.52M-----640.02%-113.73K
Net PPE purchase and sale -1,222.97%-39.96M-26,457.32%-3.02M86.44%-11.37K-100.85%-83.86K4,054,221.49%9.81M100.39%242-209.99%-62.09K-71.36%56.45K323.06%197.11K131.72%46.59K
Net business purchase and sale ------------------------------25.38K--------
Net investment purchase and sale -102.19%-19K--865.67K------47.24K------------------------
Net other investing changes -11.08%-663K98.80%-596.85K---49.75M--------161.61%100K---162.3K-----12,470.71%-200K---1.59K
Cash from discontinued investing activities
Investing cash flow -1,377.02%-40.64M94.64%-2.75M-140,034.90%-51.33M-100.37%-36.63K9,687.77%9.81M144.67%100.24K90.80%-224.39K-84,382.20%-2.44M95.80%-2.89K57.64%-68.73K
Financing cash flow
Cash flow from continuing financing activities -100.04%-42K65.99%118.86M1,890.25%71.61M-2,114.32%-4M-97.27%198.58K2.83%7.27M21.16%7.07M5.84M-28.10%1.45M
Net issuance payments of debt --------91.24%-350.33K---4M-------3M----------------
Net common stock issuance ----65.20%118.88M--71.96M-----98.07%198.58K45.26%10.27M21.16%7.07M--5.84M-----28.10%1.45M
Net other financing activities -191.61%-42K---14.4K--------------------------------
Cash from discontinued financing activities
Financing cash flow -100.04%-42K65.99%118.86M1,890.25%71.61M-2,114.32%-4M-97.27%198.58K2.83%7.27M21.16%7.07M--5.84M-----28.10%1.45M
Net cash flow
Beginning cash position 535.46%132.64M446.09%20.87M-63.69%3.82M51.24%10.53M42.74%6.96M86.16%4.88M179.92%2.62M-52.61%935.88K17.45%1.97M-42.93%1.68M
Current changes in cash -139.56%-44.22M555.68%111.76M354.17%17.04M-287.36%-6.71M70.26%3.58M-6.86%2.1M34.04%2.26M262.02%1.68M-454.08%-1.04M123.21%293.52K
Effect of exchange rate changes 5,983.24%513K37.41%8.43K306,950.00%6.14K99.98%-230.87%-12.24K---17.7K-----154.34%-119357.65%219---85
End cash Position -32.95%88.94M535.46%132.64M446.09%20.87M-63.69%3.82M51.24%10.53M42.74%6.96M86.16%4.88M179.92%2.62M-52.61%935.88K17.45%1.97M
Free cash flow -489.98%-43.49M-52.88%-7.37M-75.14%-4.82M57.19%-2.75M-21.35%-6.43M-13.93%-5.3M-9.87%-4.65M-307.38%-4.23M16.20%-1.04M62.21%-1.24M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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