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Boss Energy (ASX:BOE) Ending Cash Position : A$65.18 Mil (As of Dec. 2024)


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What is Boss Energy Ending Cash Position?

Boss Energy's Ending Cash Position for the quarter that ended in Dec. 2024 was A$65.18 Mil.

Boss Energy's quarterly Ending Cash Position declined from Dec. 2023 (A$226.72 Mil) to Jun. 2024 (A$67.12 Mil) and declined from Jun. 2024 (A$67.12 Mil) to Dec. 2024 (A$65.18 Mil).

Boss Energy's annual Ending Cash Position declined from Jun. 2022 (A$132.64 Mil) to Jun. 2023 (A$88.94 Mil) and declined from Jun. 2023 (A$88.94 Mil) to Jun. 2024 (A$67.12 Mil).

Boss Energy Ending Cash Position Historical Data

The historical data trend for Boss Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Boss Energy Ending Cash Position Chart

Boss Energy Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.82 20.87 132.64 88.94 67.12

Boss Energy Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 115.60 88.94 226.72 67.12 65.18

Boss Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Boss Energy's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=88.94+-21.818
=67.12

Boss Energy's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=67.122+-1.944
=65.18

Boss Energy Ending Cash Position Related Terms

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Boss Energy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Boss Energy Ltd (ASX:BOE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BQSSF:USA B8Y:Germany
Address
420 Hay Street, Level 1, Subiaco, WA, AUS, 6008
Website
https://www.bossenergy.com
Boss Energy Ltd is a multi-asset energy company focused on the development of its 100% owned Honeymoon Uranium Project, in South Australia. The company also has an interest in the Alta Mesa Uranium Project in Texas, USA. It has two reportable segments: Australian uranium operations and Alta Mesa operations.