Boss Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Boss Energy şirketinin toplam hissedar öz sermayesi A$510.3M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$539.0M ve A$28.7M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$67.29m
Eşitlik	AU$510.30m
Toplam yükümlülükler	AU$28.71m
Toplam varlıklar	AU$539.02m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: B8Y 'nin kısa vadeli varlıkları ( A$133.1M ) kısa vadeli yükümlülüklerini ( A$12.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: B8Y şirketinin kısa vadeli varlıkları ( A$133.1M ) uzun vadeli yükümlülüklerini ( A$15.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: B8Y borçsuzdur.

Borcun Azaltılması: B8Y şirketinin 5 yıl önce borç/öz sermaye oranı 24.8% iken borcu yok.

Borç Kapsamı: B8Y un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: B8Y şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Boss Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Boss Energy Limited, Annual General Meeting, Nov 20, 2024

Investor sentiment improves as stock rises 26%

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin