Canada markets closed

Boss Energy Ltd (B8Y.BE)

Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
2.7710+0.0080 (+0.29%)
At close: 11:27AM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
88,940
132,643
20,873
3,822
-
Other Short Term Investments
113
93.306
-
-
-
Total Cash
89,053
132,736
20,873
3,822
-
Net Receivables
454
149.178
1.158
3.777
-
Other Current Assets
-
-
16.866
18.232
-
Total Current Assets
91,062
133,387
20,903
3,857
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,516
15,749
11,237
9,459
-
Accumulated Depreciation
-120
-639.438
-601.612
-544.444
-
Net property, plant and equipment
61,396
15,109
10,635
8,914
-
Equity and other investments
8,957
8,957
9,462
8,937
-
Intangible Assets
283
-
-
-
-
Other long-term assets
106,041
90,724
53,873
-
-
Total non-current assets
176,677
114,791
73,970
17,851
-
Total Assets
267,739
248,178
94,873
21,707
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
4,000
Accounts Payable
6,754
1,538
93.649
325.061
-
Total Current Liabilities
7,806
2,385
495.683
821.095
-
Non-current liabilities
Total non-current liabilities
9,174
9,227
8,917
8,821
-
Total Liabilities
16,980
11,612
9,413
9,642
-
Stockholders' Equity
Common Stock
270,493
270,493
151,617
79,306
-
Retained Earnings
-33,198
-45,745
-76,932
-77,797
-
Accumulated other comprehensive income
13,464
11,819
10,775
10,555
-
Total stockholders' equity
250,759
236,567
85,460
12,065
-
Total liabilities and stockholders' equity
267,739
248,178
94,873
21,707
-