Boss Energy Balance Sheet Health

Financial Health criteria checks 6/6

Boss Energy has a total shareholder equity of A$510.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$539.0M and A$28.7M respectively.

Key information

Debt to equity ratio

AU$0

Debt

Interest coverage ratio	n/a
Cash	AU$67.29m
Equity	AU$510.30m
Total liabilities	AU$28.71m
Total assets	AU$539.02m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: B8Y's short term assets (A$133.1M) exceed its short term liabilities (A$12.9M).

Long Term Liabilities: B8Y's short term assets (A$133.1M) exceed its long term liabilities (A$15.8M).

Debt to Equity History and Analysis

Debt Level: B8Y is debt free.

Reducing Debt: B8Y has no debt compared to 5 years ago when its debt to equity ratio was 24.8%.

Debt Coverage: B8Y has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: B8Y has no debt, therefore coverage of interest payments is not a concern.

Boss Energy Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Boss Energy Limited Announces the Appointment of Matt Dusci as Chief Operating Officer

Investor sentiment deteriorates as stock falls 16%

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 21%

CEO, MD & Director recently sold €13m worth of stock

Investor sentiment improves as stock rises 22%

Boss Energy Limited (ASX:BOE) completed the acquisition of 30% ownership interest in Alta Mesa project of enCore .

Boss Energy Limited (ASX:BOE) entered into an agreement to acquire Alta Mesa project of enCore for $60 million.

Boss Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 204.999999 million.

Boss Energy Limited, Annual General Meeting, Nov 20, 2023

New major risk - Share price stability

Investor sentiment improves as stock rises 16%

Investor sentiment improved over the past week

Boss Energy Limited, Annual General Meeting, Nov 24, 2022

Boss Energy Limited Advises That the South Australian Department for Energy and Mining Has Approved the Company's Updated Program for Environment Protection and Rehabilitation (Pepr) At Its Honeymoon Uranium Project in South Australia

Boss Energy Limited(ASX:BOE) dropped from S&P/ASX Emerging Companies Index

Boss Energy Limited Announces More Strong Progress at its Honeymoon Uranium Project in South Australia

Boss Energy Limited Announces More Strong Progress at its Honeymoon Uranium Project in South Australia

Investor sentiment improved over the past week

Boss Energy Limited Ramps Up Construction Activities At Honeymoon Project

Boss Energy Limited Announces Appointment of Andre Potgieter as Chief Financial Officer Replacing Mathew O'Hara

Boss Energy Limited Announces Strong Drilling Results Support Strategy to Grow Mine Life

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Less than half of directors are independent

Boss Energy Limited Appoints Jan Honeyman as a Non-Executive Director, Effective 21 February 2022

Boss Energy Limited Announces Strong Results from the First Phase of its New Exploration Drilling

Independent Non-Executive Director Dudley Kingsnorth has left the company

Forecast to breakeven in 2022

Forecast breakeven pushed back to 2023

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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