US Stock MarketDetailed Quotes

BOSS ENERGY LTD (BQSSF)

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  • 1.140
  • -0.005-0.44%
15min DelayClose Apr 24 10:14 ET
473.24MMarket Cap-20.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BOSS ENERGY LTD (BQSSF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
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
78.39%-48.29M
-449.85%-223.44M
-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
Capital expenditure reported
----
----
----
----
---1.57M
----
----
----
----
---2.52M
Net PPE purchase and sale
37.53%-56.48M
-126.28%-90.41M
-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
Net business purchase and sale
----
---90.85M
----
----
----
----
----
----
----
--25.38K
Net investment purchase and sale
80.92%-7.91M
-218,036.84%-41.45M
-102.19%-19K
--865.67K
----
--47.24K
----
----
----
----
Net other investing changes
2,295.91%16.1M
-10.56%-733K
-11.08%-663K
98.80%-596.85K
---49.75M
----
----
161.61%100K
---162.3K
----
Cash from discontinued investing activities
Investing cash flow
78.39%-48.29M
-449.85%-223.44M
-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
Financing cash flow
Cash flow from continuing financing activities
-100.07%-158K
504,014.29%211.64M
-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
Net issuance payments of debt
----
----
----
----
91.24%-350.33K
---4M
----
---3M
----
----
Net common stock issuance
----
--211.81M
----
65.20%118.88M
--71.96M
----
-98.07%198.58K
45.26%10.27M
21.16%7.07M
--5.84M
Net other financing activities
53.25%-158K
-302.38%-338K
-191.61%-84K
---28.81K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.07%-158K
504,014.29%211.64M
-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
Net cash flow
Beginning cash position
-24.53%67.12M
-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
Current changes in cash
-32.37%-31.06M
46.92%-23.47M
-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
Effect of exchange rate changes
-71.33%473K
221.64%1.65M
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
End cash Position
-45.58%36.53M
-24.53%67.12M
-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
Free cash flow
61.70%-39.1M
-134.71%-102.08M
-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
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, 2025(FY)Jun 30, 2024(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
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 78.39%-48.29M-449.85%-223.44M-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%-2.44M
Capital expenditure reported -------------------1.57M-------------------2.52M
Net PPE purchase and sale 37.53%-56.48M-126.28%-90.41M-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%56.45K
Net business purchase and sale -------90.85M------------------------------25.38K
Net investment purchase and sale 80.92%-7.91M-218,036.84%-41.45M-102.19%-19K--865.67K------47.24K----------------
Net other investing changes 2,295.91%16.1M-10.56%-733K-11.08%-663K98.80%-596.85K---49.75M--------161.61%100K---162.3K----
Cash from discontinued investing activities
Investing cash flow 78.39%-48.29M-449.85%-223.44M-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%-2.44M
Financing cash flow
Cash flow from continuing financing activities -100.07%-158K504,014.29%211.64M-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
Net issuance payments of debt ----------------91.24%-350.33K---4M-------3M--------
Net common stock issuance ------211.81M----65.20%118.88M--71.96M-----98.07%198.58K45.26%10.27M21.16%7.07M--5.84M
Net other financing activities 53.25%-158K-302.38%-338K-191.61%-84K---28.81K------------------------
Cash from discontinued financing activities
Financing cash flow -100.07%-158K504,014.29%211.64M-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
Net cash flow
Beginning cash position -24.53%67.12M-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%935.88K
Current changes in cash -32.37%-31.06M46.92%-23.47M-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
Effect of exchange rate changes -71.33%473K221.64%1.65M5,983.24%513K37.41%8.43K306,950.00%6.14K99.98%-230.87%-12.24K---17.7K-----154.34%-119
End cash Position -45.58%36.53M-24.53%67.12M-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
Free cash flow 61.70%-39.1M-134.71%-102.08M-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%-4.23M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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