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Boss Resources Ltd

Energy US BQSSF

0.952USD
-0.0035(0.37%)

Last update at 2026-06-02T20:00:00Z

Day Range

0.890.96
LowHigh

52 Week Range

0.723.11
LowHigh

Fundamentals

  • Previous Close 0.96
  • Market Cap482.71M
  • Volume17000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA19.74M
  • Revenue TTM109.62M
  • Revenue Per Share TTM0.27
  • Gross Profit TTM -0.44600M
  • Diluted EPS TTM-0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -31.58600M 47.73M 12.55M 31.19M 0.86M
Minority interest - - - - -
Net income -34.16800M 44.59M 12.55M 31.19M 0.86M
Selling general administrative 9.62M 6.00M 4.47M 3.27M 2.72M
Selling and marketing expenses - - - - -
Gross profit 38.69M - - - -
Reconciled depreciation 18.68M 0.39M 0.08M 0.04M 0.07M
Ebit - - -6.41200M -6.19500M -3.82441M
Ebitda - - 12.74M 31.38M 1.06M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -22.60900M -14.67600M -6.60800M -6.69541M -4.02097M
Other operating expenses - - 1.17M 0.79M 0.16M
Interest expense 1.87M 0.16M 0.12M 0.15M 0.12M
Tax provision 2.58M 3.14M 0.00000M 0.00000M 0.00000M
Interest income 5.44M 5.52M 3.77M 0.25M 0.10M
Net interest income 3.52M 5.34M 3.64M 0.09M -0.01979M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 75.60M - - - -
Total operating expenses - - - - -
Cost of revenue 36.91M - - - -
Total other income expense net -12.49300M 57.06M 15.51M 37.79M 4.91M
Discontinued operations - - - - -
Net income from continuing ops -34.16800M 44.59M 12.55M 31.19M 0.86M
Net income applicable to common shares - - 12.55M 31.19M 0.86M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 528.22M 539.01M 267.74M 248.18M 94.87M
Intangible assets - 0.09M 0.28M - -
Earning assets - - - - -
Other current assets - - - - 0.02M
Total liab 44.54M 28.71M 16.98M 11.61M 9.41M
Total stockholder equity 483.68M 510.30M 250.76M 236.57M 85.46M
Deferred long term liab - - - - -
Other current liab - - 0.47M 0.18M -
Common stock - - 270.49M 270.49M 151.62M
Capital stock 493.19M 482.31M 270.49M 270.49M 151.62M
Retained earnings -22.77400M 11.39M -33.19800M -45.74500M -76.93217M
Other liab - - 9.13M 9.13M 8.92M
Good will - - - - -
Other assets - - 8.96M 8.96M 8.88M
Cash 36.53M 67.12M 88.94M 132.64M 20.87M
Cash and equivalents - - - - -
Total current liabilities 20.82M 12.93M 7.81M 2.38M 0.56M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 13.46M 11.82M 10.77M
Property plant equipment - - 61.40M 15.11M 10.64M
Total current assets 202.48M 133.08M 91.06M 133.39M 20.96M
Long term investments 54.14M 49.20M 8.96M 8.96M 9.46M
Net tangible assets - - 250.48M 236.57M 85.46M
Short term investments 11.22M 0.16M 0.11M 0.09M -
Net receivables - - 1.82M 0.64M 0.06M
Long term debt - - - - -
Inventory 133.69M 30.98M - - -
Accounts payable 2.89M 2.21M 6.75M 1.54M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 109.72M 106.04M 90.72M 53.87M
Deferred long term asset charges - - - - -
Non current assets total 325.74M 405.94M 176.68M 114.79M 73.97M
Capital lease obligations 0.49M 0.65M 0.10M 0.14M -
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -7.90600M -41.44600M -0.66300M 0.42M -49.74964M
Change to liabilities - - -1.55800M 0.16M -0.26180M
Total cashflows from investing activities - - -40.63700M -2.75200M -51.32721M
Net borrowings - - -0.04200M -0.01400M -0.35033M
Total cash from financing activities -0.15800M 211.64M -0.04200M 118.86M 71.61M
Change to operating activities - - 0.09M 0.04M 0.04M
Net income -34.16800M 44.59M 12.55M 31.19M 0.86M
Change in cash -31.06400M -23.46800M -43.70300M 111.77M 17.05M
Begin period cash flow 67.12M 88.94M 132.64M 20.87M 3.82M
End period cash flow 36.53M 67.12M 88.94M 132.64M 20.87M
Total cash from operating activities - - -3.53700M -4.34900M -3.23766M
Issuance of capital stock - 220.00M - 118.88M 71.96M
Depreciation - - 0.08M 0.04M 0.07M
Other cashflows from investing activities - - -0.01900M -0.15300M -0.15300M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -1.17800M -0.14800M 0.00262M
Sale purchase of stock - -8.18800M - - -
Other cashflows from financing activities - - - -6.12300M -3.96555M
Change to netincome - - -13.51400M -35.62700M -3.95414M
Capital expenditures 56.48M 90.41M 39.95M 3.02M 1.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -39.09600M -102.08200M -43.49200M -7.37172M -4.81524M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BQSSF
Boss Resources Ltd
-0.0035 0.37% 0.95 - 9.19 4.40 1.48 5.78 47.55
CCJ
Cameco Corp
-5.95 4.94% 114.56 125.05 57.80 6.80 4.81 9.68 41.12
NATKY
JSC National Atomic Company Kazatomprom
- -% 73.23 14.26 15.75 0.0096 3.56 0.0093 0.02
SRUUF
Sprott Physical Uranium Trust
-0.57 2.82% 19.65 25.19 13.00 636.01 1.79 1968.60 -177.8571
EGRAF
Energy Resources of Australia Ltd
- -% 0.0094 - 31.15 71.96 6.08 10.50 7.55

Reports Covered

Stock Research & News

Profile

Boss Energy Limited explores for and produces uranium deposits in Australia and the United States. The company holds a 100% interest in the Honeymoon uranium project located in South Australia. It also holds 30% interest in the Alta Mesa Project located in South Texas. The company was formerly known as Boss Resources Limited and changed its name to Boss Energy Limited in November 2020. Boss Energy Limited was incorporated in 2005 and is based in Subiaco, Australia.

Boss Resources Ltd

420 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Duncan Craib A.C.A., B.Com., C.A. CEO, MD & Director NA
Mr. Mathew O'Hara Company Sec. NA
Mr. Andre Potgieter Chief Financial Officer NA
Derek Hall Company Secretary NA
Mr. Justin Laird Chief Financial Officer NA
Mr. Matt Dusci MAIG Chief Operating Officer NA
Mr. Derek Hall Company Secretary NA
Mr. Matthew Dusci MAIG MD, CEO & Director NA
Ms. Lara Vermaak Chief HR Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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