Boss Energy Key Executives
This section highlights Boss Energy's key executives, including their titles and compensation details.
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Boss Energy Earnings
This section highlights Boss Energy's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2025 | 2025-01-28 | N/A | N/A |
Boss Energy Limited explores for, develops, and produces uranium deposits in Australia. It holds a 100% interest in the Honeymoon uranium project covering an area of approximately 2,595 square kilometers located in South Australia. 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 headquartered in Subiaco, Australia.
$1.60
Stock Price
$663.87M
Market Cap
-
Employees
Subiaco, WA
Location
Financial Statements
Access annual & quarterly financial statements for Boss Energy, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $- |
| Cost of Revenue | $386.00K | $78.00K | $40.87K | $68.08K | $131.21K |
| Gross Profit | $-386.00K | $-78.00K | $-40.87K | $-68.08K | $-131.21K |
| Gross Profit Ratio | - | - | - | - | - |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $722.00K | $528 | $432 | $384 | $347 |
| Selling and Marketing Expenses | $10.42M | $6.53M | $6.65M | $4.13M | $5.48M |
| Selling General and Administrative Expenses | $11.14M | $6.53M | $6.65M | $4.13M | $5.48M |
| Other Expenses | $- | $15.51M | $2.24K | $2.24K | $415.33K |
| Operating Expenses | $11.14M | $6.53M | $6.65M | $4.13M | $5.48M |
| Cost and Expenses | $11.14M | $6.61M | $6.69M | $4.20M | $5.61M |
| Interest Income | $5.52M | $3.77M | $245.80K | $103.09K | $243.99K |
| Interest Expense | $173.00K | $126.00K | $154.57K | $122.88K | $135.24K |
| Depreciation and Amortization | $170.00K | $78.00K | $40.87K | $68.08K | $131.21K |
| EBITDA | $-14.20M | $12.55M | $31.13M | $-3.76M | $-5.07M |
| EBITDA Ratio | - | - | - | - | - |
| Operating Income | $-11.14M | $-6.61M | $-6.69M | $-4.20M | $-5.61M |
| Operating Income Ratio | - | - | - | - | - |
| Total Other Income Expenses Net | $58.87M | $18.96M | $37.63M | $40.27K | $-194.79K |
| Income Before Tax | $47.73M | $12.35M | $30.94M | $543.25K | $-5.44M |
| Income Before Tax Ratio | - | - | - | - | - |
| Income Tax Expense | $3.14M | $-196.00K | $-247.88K | $-321.50K | $-356.55K |
| Net Income | $44.59M | $12.55M | $31.19M | $864.75K | $-5.08M |
| Net Income Ratio | - | - | - | - | - |
| EPS | $0.12 | $0.04 | $0.10 | $0.00 | $-0.02 |
| EPS Diluted | $0.12 | $0.04 | $0.10 | $0.00 | $-0.02 |
| Weighted Average Shares Outstanding | 383.32M | 352.58M | 302.06M | 284.78M | 284.78M |
| Weighted Average Shares Outstanding Diluted | 385.07M | 354.92M | 303.46M | 284.78M | 284.78M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $259 | $- | $163 | $- | $141 | $27 | $20 | $90 |
| Cost of Revenue | $373.00K | $13.00K | $39.21K | $38.79K | $24.68K | $16.19K | $8.27K | $59.81K | $62.37K | $68.84K | $60.53K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $-373.00K | $-13.00K | $-39.21K | $-38.79K | $-24.68K | $-16.19K | $-8.27K | $-59.81K | $-62.37K | $-68.84K | $-60.53K | $- | $259 | $- | $163 | $- | $141 | $27 | $20 | $90 |
| Gross Profit Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.00% | 100.00% | 0.00% | 100.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $176.00K | $546 | $313 | $214 | $142 | $290 | $255 | $129 | $45 | $302 | $76 | $383 | $343 | $413 | $134 | $78 | $191 | $82 | $91 | $42 |
| Selling and Marketing Expenses | $5.35M | $6.43M | $3.51M | $3.02M | $3.62M | $3.03M | $1.95M | $1.45M | $1.12M | $4.35M | $2.18K | $4.36K | $1.50K | $3.48K | $3.97K | $2.35K | $1.43K | $827 | $360 | $541 |
| Selling General and Administrative Expenses | $5.53M | $6.43M | $3.51M | $3.02M | $3.62M | $3.03M | $1.95M | $1.45M | $1.12M | $4.35M | $2.38M | $4.74K | $1.85K | $3.90K | $4.10K | $2.43K | $1.62K | $909 | $451 | $583 |
| Other Expenses | $- | $- | $-470 | $470 | $- | $2.24K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $5.53M | $6.43M | $3.51M | $3.02M | $3.62M | $3.03M | $1.95M | $1.45M | $1.12M | $4.35M | $2.38M | $127 | $2.34K | $3.18K | $4.30K | $2.68K | $1.90K | $1.10K | $557 | $651 |
| Cost and Expenses | $5.53M | $6.44M | $3.55M | $3.06M | $3.65M | $3.05M | $1.95M | $1.51M | $1.19M | $4.42M | $2.44M | $127 | $2.34K | $3.18K | $4.30K | $2.68K | $1.90K | $1.10K | $557 | $651 |
| Interest Income | $3.89M | $1.80M | $2.05M | $1.72M | $216.69K | $29.11K | $46.89K | $56.20K | $88.77K | $155.22K | $230 | $78 | $92 | $14 | $20 | $50 | $53 | $6 | $4 | $- |
| Interest Expense | $110.00K | $63.00K | $62.12K | $63.88K | $98.59K | $- | $55.80K | $67.08K | $56.10K | $79.14K | $123.99K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $373.00K | $13.00K | $39.21K | $38.79K | $24.68K | $16.19K | $8.27K | $59.81K | $62.37K | $68.84K | $60.53K | $62 | $62 | $59 | $53 | $54 | $101 | $47 | $7 | $7 |
| EBITDA | $-9.43M | $-6.43M | $14.86M | $-2.31M | $15.16M | $15.92M | $-1.98M | $-1.54M | $-965.03K | $-4.00M | $-2.39M | $390.30K | $-1.98M | $-3.87M | $-3.99M | $-2.57M | $-1.56M | $-993.16K | $-448.53K | $-523.82K |
| EBITDA Ratio | - | - | - | - | - | - | - | - | - | - | - | - | -766747.19% | - | -2445988.50% | - | -1106078.88% | -3741835.58% | -2257772.07% | -583902.75% |
| Operating Income | $-5.53M | $-6.44M | $-3.55M | $-3.06M | $-3.65M | $-3.05M | $-1.95M | $-1.51M | $-1.19M | $-4.42M | $-2.44M | $-4.86K | $-1.92K | $-3.21K | $-3.99K | $-2.65K | $-1.43K | $-1.04K | $-456 | $-530 |
| Operating Income Ratio | - | - | - | - | - | - | - | - | - | - | - | - | -743.62% | - | -2445.97% | - | -1013.81% | -3918.50% | -2293.83% | -591.20% |
| Total Other Income Expenses Net | $-4.38M | $63.25M | $18.31M | $650.15K | $18.69M | $18.94M | $4.17M | $-165.86K | $-75.76K | $63.78K | $-129.41K | $210.35K | $-578.87K | $705.81K | $-219.55K | $-299.24K | $-1.81M | $-1.08M | $-85 | $-31 |
| Income Before Tax | $-9.91M | $57.64M | $14.76M | $-2.41M | $15.04M | $15.90M | $2.22M | $-1.67M | $-1.08M | $-4.36M | $-2.57M | $205 | $-2.17K | $-3.19K | $-4.16K | $-2.73K | $-1.81K | $-1.08K | $-541 | $-561 |
| Income Before Tax Ratio | - | - | - | - | - | - | - | - | - | - | - | - | -838.11% | - | -2548.67% | - | -1282.61% | -4077.05% | -2722.17% | -625.33% |
| Income Tax Expense | $3.14M | $- | $-196.00K | $1 | $-247.88K | $-2 | $-321.50K | $2 | $1 | $-356.55K | $-1.14M | $-0 | $-56 | $-618 | $-495 | $-338 | $-184 | $-29 | $- | $- |
| Net Income | $-13.05M | $57.64M | $14.96M | $-2.41M | $15.29M | $15.90M | $2.54M | $-1.67M | $-1.08M | $-4.00M | $-1.43M | $205 | $-2.11K | $-2.57K | $-3.66K | $-2.39K | $-1.62K | $-1.05K | $-541 | $-561 |
| Net Income Ratio | - | - | - | - | - | - | - | - | - | - | - | - | -816.30% | - | -2245.23% | - | -1151.88% | -3966.46% | -2722.17% | -625.33% |
| EPS | $-0.03 | $0.16 | $0.04 | $-0.01 | $0.05 | $0.06 | $0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $0.00 | $-0.01 | $-0.02 | $-0.03 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.01 |
| EPS Diluted | $-0.03 | $0.16 | $0.04 | $-0.01 | $0.05 | $0.05 | $0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $0.00 | $-0.01 | $-0.02 | $-0.03 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.01 |
| Weighted Average Shares Outstanding | 408.94M | 358.01M | 352.58M | 352.58M | 322.21M | 284.93M | 284.78M | 211.10M | 198.43M | 198.43M | 198.05M | 205.49K | 192.34K | 107.21K | 125.14K | 110.81K | 107.99K | 82.25K | 66.71K | 70.12K |
| Weighted Average Shares Outstanding Diluted | 410.12M | 360.02M | 354.54M | 352.58M | 322.21M | 298.30M | 284.78M | 211.10M | 198.43M | 198.43M | 198.05M | 205.49K | 192.33K | 107.21K | 125.13K | 110.81K | 107.99K | 82.25K | 66.71K | 70.12K |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $67.12M | $88.94M | $132.64M | $20.87M | $3.82M |
| Short Term Investments | $163.00K | $113.00K | $93.31K | $16.87K | $18.23K |
| Cash and Short Term Investments | $67.28M | $89.05M | $132.74M | $20.89M | $3.84M |
| Net Receivables | $33.16M | $1.82M | $641.44K | $61.81K | $3.78K |
| Inventory | $30.98M | $- | $1 | $- | $-0 |
| Other Current Assets | $1.66M | $190.00K | $9.91K | $73.32K | $12.19K |
| Total Current Assets | $133.08M | $91.06M | $133.39M | $20.96M | $3.86M |
| Property Plant Equipment Net | $246.93M | $61.40M | $15.11M | $50.80K | $100.72K |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $86.00K | $283.00K | $283.00K | $- | $- |
| Goodwill and Intangible Assets | $86.00K | $283.00K | $283.00K | $- | $- |
| Long Term Investments | $49.20M | $115.00M | $99.68M | $63.33M | $8.94M |
| Tax Assets | $32.90M | $167.72K | $-283.00K | $- | $- |
| Other Non-Current Assets | $142.61M | $-167.72K | $-1 | $10.58M | $8.81M |
| Total Non-Current Assets | $438.83M | $176.68M | $114.79M | $73.97M | $17.85M |
| Other Assets | $-32.90M | $- | $1 | $0 | $-0 |
| Total Assets | $539.01M | $267.74M | $248.18M | $94.93M | $21.71M |
| Account Payables | $2.21M | $3.06M | $1.54M | $154.30K | $325.06K |
| Short Term Debt | $158.00K | $52.00K | $45.87K | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $10.56M | $4.69M | $800.41K | $402.03K | $496.03K |
| Total Current Liabilities | $12.93M | $7.81M | $2.38M | $556.34K | $821.10K |
| Long Term Debt | $490.00K | $43.00K | $95.51K | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $3.14M | $- | $- | $- | $- |
| Other Non-Current Liabilities | $12.15M | $9.13M | $9.13M | $8.92M | $8.82M |
| Total Non-Current Liabilities | $15.78M | $9.17M | $9.23M | $8.92M | $8.82M |
| Other Liabilities | $- | $- | $- | $- | $0 |
| Total Liabilities | $28.71M | $16.98M | $11.61M | $9.47M | $9.64M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $482.31M | $270.49M | $270.49M | $151.62M | $79.31M |
| Retained Earnings | $11.39M | $-33.20M | $-45.75M | $-76.93M | $-77.80M |
| Accumulated Other Comprehensive Income Loss | $16.60M | $13.46M | $11.82M | $10.77M | $10.56M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $510.30M | $250.76M | $236.57M | $85.46M | $12.06M |
| Total Equity | $510.30M | $250.76M | $236.57M | $85.46M | $12.06M |
| Total Liabilities and Stockholders Equity | $539.01M | $267.74M | $248.18M | $94.93M | $21.71M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $539.01M | $267.74M | $248.18M | $94.93M | $21.71M |
| Total Investments | $49.36M | $115.11M | $99.78M | $63.35M | $8.96M |
| Total Debt | $648.00K | $95.00K | $141.38K | $- | $- |
| Net Debt | $-66.47M | $-88.84M | $-132.50M | $-20.87M | $-3.82M |
Balance Sheet Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $67.12M | $226.72M | $88.94M | $115.60M | $132.64M | $18.31M | $20.87M | $15.76M | $3.82M | $5.29M | $10.53K | $12.69M | $6.96M | $1.02M | $4.88M | $1.53M | $2.62M | $2.44M | $936 | $1.58M |
| Short Term Investments | $163.00K | $- | $113.00K | $- | $93.31K | $- | $16.87K | $- | $18.23K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $200 | $- |
| Cash and Short Term Investments | $67.28M | $226.72M | $89.05M | $115.60M | $132.74M | $18.31M | $20.89M | $15.76M | $3.84M | $5.29M | $10.53K | $12.69M | $6.96M | $1.02M | $4.88M | $1.53M | $2.62M | $2.44M | $1.14K | $1.58M |
| Net Receivables | $33.16M | $- | $1.82M | $1.41M | $641.44K | $- | $1.16K | $- | $3.78K | $121.98K | $1.25M | $219.41K | $184.21K | $909.10K | $216.43K | $91.31K | $84.90K | $45.15K | $36.12K | $32.76K |
| Inventory | $30.98M | $- | $- | $- | $1 | $- | $- | $- | $-0 | $- | $-0 | $1 | $- | $- | $0 | $- | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.66M | $4.55M | $190.00K | $325.90K | $9.91K | $193.00K | $11.50K | $98.81K | $12.19K | $98.23K | $1.18M | $85.48K | $8.43K | $673.65K | $- | $35.17K | $29.05K | $402.52K | $19.69K | $9.25K |
| Total Current Assets | $133.08M | $231.27M | $91.06M | $117.34M | $133.39M | $18.50M | $20.90M | $15.86M | $3.86M | $5.46M | $11.82K | $12.95M | $7.15K | $1.97M | $5.09K | $1.65M | $2.73K | $2.89M | $1.19K | $1.62M |
| Property Plant Equipment Net | $246.93M | $113.78M | $61.40M | $29.89M | $15.11M | $36.80K | $50.80K | $48.00K | $100.72K | $163.09K | $8.89K | $8.71M | $13.77K | $13.68M | $13.76K | $14.20M | $14.26K | $14.19M | $5.11K | $5.11M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $86.00K | $436.00K | $283.00K | $181.80K | $283.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $86.00K | $436.00K | $283.00K | $181.80K | $283.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $49.20M | $182.34M | $115.00M | $89.72M | $99.68M | $72.58M | $63.33M | $228.26K | $8.94M | $8.98M | $46 | $35.12K | $47 | $52.67K | $42 | $71.99K | $70 | $38.63K | $37 | $186.99K |
| Tax Assets | $32.90M | $426.61K | $167.72K | $181.62K | $-283.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $142.61M | $-426.61K | $-167.72K | $8.78M | $-1 | $20.47M | $10.58M | $18.34M | $8.81M | $8.71M | $-8.93K | $8.95M | $1 | $8.97M | $-0 | $8.99M | $-0 | $8.90M | $-5.14K | $- |
| Total Non-Current Assets | $438.83M | $296.56M | $176.68M | $128.76M | $114.79M | $93.08M | $73.97M | $18.61M | $17.85M | $17.85M | $8.93K | $17.70M | $13.82K | $22.71M | $13.80K | $23.27M | $14.32K | $23.13M | $5.14K | $5.30M |
| Other Assets | $-32.90M | $- | $- | $- | $1 | $- | $0 | $- | $-0 | $- | $8.94K | $- | $8.95K | $- | $9.05K | $- | $8.89K | $- | $56 | $- |
| Total Assets | $539.01M | $527.83M | $267.74M | $246.09M | $248.18M | $111.59M | $94.87M | $34.47M | $21.71M | $23.31M | $29.70K | $30.65M | $29.93K | $24.68M | $27.95K | $24.92M | $25.95K | $26.02M | $6.39K | $6.92M |
| Account Payables | $2.21M | $3.21M | $3.06M | $1.34M | $1.54M | $512.93K | $93.65K | $63.42K | $325.06K | $277.31K | $438.82K | $311.73K | $151.81K | $569.88K | $750.42K | $1.05M | $158.40K | $148.00K | $67.09K | $65.40K |
| Short Term Debt | $158.00K | $56.00K | $52.00K | $48.98K | $45.87K | $- | $- | $- | $- | $- | $4.00M | $4.00M | $- | $- | $3.00M | $3.00M | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-4.00M | $- | $- | $- | $-3.00M | $- | $- | $- | $- | $- |
| Other Current Liabilities | $10.56M | $5.15M | $4.69M | $522.15K | $800.41K | $517.97K | $402.03K | $159.39K | $496.03K | $539.12K | $418.54K | $524.64K | $369.03K | $374.12K | $273.39K | $92.82K | $242.80K | $5.95K | $28.80K | $- |
| Total Current Liabilities | $12.93M | $8.42M | $7.81M | $1.91M | $2.38M | $1.03M | $495.68K | $222.81K | $821.10K | $816.43K | $4.86K | $4.84M | $521 | $944.00K | $4.02K | $4.14M | $401 | $153.95K | $96 | $65.40K |
| Long Term Debt | $490.00K | $14.00K | $43.00K | $70.14K | $95.51K | $- | $- | $- | $- | $- | $- | $- | $4.00M | $4.00M | $4.00M | $4.00M | $7.00M | $7.00M | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $3.14M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $12.15M | $13.37M | $9.13M | $9.13M | $9.13M | $8.92M | $8.92M | $8.82M | $8.82M | $8.72M | $8.72M | $- | $8.50M | $8.35M | $8.35M | $8.84M | $8.84M | $8.84M | $- | $- |
| Total Non-Current Liabilities | $15.78M | $13.38M | $9.17M | $9.20M | $9.23M | $8.92M | $8.92M | $8.82M | $8.82M | $8.72M | $8.72M | $- | $4.00K | $12.35M | $4.00K | $12.84M | $7.00K | $15.84M | $- | $- |
| Other Liabilities | $- | $- | $- | $1 | $- | $-0 | $- | $0 | $0 | $- | $-8.71M | $- | $8.50K | $- | $8.35K | $- | $8.84K | $- | $- | $- |
| Total Liabilities | $28.71M | $21.80M | $16.98M | $11.11M | $11.61M | $9.95M | $9.41M | $9.04M | $9.64M | $9.53M | $13.57K | $4.84M | $13.03K | $13.29M | $16.37K | $16.98M | $16.24K | $16.00M | $96 | $65.40K |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $0 | $- | $- | $- | $- | $0 | $0 | $0 | $- |
| Common Stock | $482.31M | $467.38M | $270.49M | $270.49M | $270.49M | $151.62M | $151.62M | $94.12M | $79.31M | $79.31M | $79.13K | $79.13M | $79.08K | $59.03M | $56.21K | $49.63M | $49.14K | $47.90M | $43.30K | $43.30M |
| Retained Earnings | $11.39M | $24.44M | $-33.20M | $-48.15M | $-45.75M | $-61.03M | $-76.93M | $-79.47M | $-77.80M | $-76.71M | $-72.71K | $-71.29M | $-71.49K | $-55.06M | $-52.48K | $-48.82M | $-46.43K | $-44.38M | $-43.33K | $-42.78M |
| Accumulated Other Comprehensive Income Loss | $16.60M | $14.20M | $13.46M | $12.64M | $11.82M | $11.06M | $10.77M | $10.77M | $10.56M | $11.18M | $9.70M | $9.46M | $9.31M | $9.08M | $8.90M | $7.68M | $7.21M | $6.53M | $6.32M | $6.33M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0 | $- | $-1 | $-12.61M | $- | $- | $-0 | $- | $- |
| Total Stockholders Equity | $510.30M | $506.02M | $250.76M | $234.98M | $236.57M | $101.64M | $85.46M | $25.43M | $12.06M | $13.78M | $16.12K | $17.31M | $16.90K | $13.05M | $12.62K | $8.49M | $9.92K | $10.05M | $6.30K | $6.85M |
| Total Equity | $510.30M | $506.02M | $250.76M | $234.98M | $236.57M | $101.64M | $85.46M | $25.43M | $12.06M | $13.78M | $16.12K | $17.31M | $16.90K | $11.39M | $11.58K | $7.94M | $9.71K | $10.02M | $6.30K | $6.85M |
| Total Liabilities and Stockholders Equity | $539.01M | $527.83M | $267.74M | $246.09M | $248.18M | $111.59M | $94.87M | $34.47M | $21.71M | $23.31M | $29.70M | $22.14M | $29.93M | $24.68M | $27.95M | $24.92M | $25.95M | $26.02M | $6.39M | $6.92M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.66M | $-1.05K | $-551.53K | $-214 | $-29.35K | $- | $- |
| Total Liabilities and Total Equity | $539.01M | $527.83M | $267.74M | $246.09M | $248.18M | $111.59M | $94.87M | $34.47M | $21.71M | $23.31M | $29.70M | $22.14M | $29.93M | $24.68M | $27.95M | $24.92M | $25.95M | $26.02M | $6.39M | $6.92M |
| Total Investments | $49.36M | $182.34M | $115.11M | $89.72M | $99.78M | $72.58M | $63.35M | $228.26K | $8.96M | $8.98M | $46 | $35.12K | $47 | $52.67K | $42 | $71.99K | $70 | $38.63K | $237 | $186.99K |
| Total Debt | $648.00K | $70.00K | $95.00K | $119.12K | $141.38K | $- | $- | $- | $- | $- | $4.00M | $4.00M | $4.00M | $4.00M | $7.00M | $7.00M | $7.00M | $7.00M | $- | $- |
| Net Debt | $-66.47M | $-226.65M | $-88.84M | $-115.48M | $-132.50M | $-18.31M | $-20.87M | $-15.76M | $-3.82M | $-5.29M | $3.99M | $-8.69M | $-2.96M | $2.98M | $2.12M | $5.47M | $4.38M | $4.56M | $-936 | $-1.58M |
Annual Cash Flow
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $44.59M | $12.55M | $31.19M | $864.75K | $-5.08M |
| Depreciation and Amortization | $386.00K | $78.00K | $40.87K | $68.08K | $131.21K |
| Deferred Income Tax | $- | $-2.89M | $-70.95K | $-395.91K | $932.72K |
| Stock Based Compensation | $- | $1.65K | $1.04K | $570 | $1.71K |
| Change in Working Capital | $-7.52M | $-2.65M | $49.50K | $-216.35K | $1.27M |
| Accounts Receivables | $- | $-1.18M | $-148.02K | $2.62K | $1.25M |
| Inventory | $- | $- | $- | $-1 | $- |
| Accounts Payables | $- | $-1.56M | $159.85K | $-261.80K | $-53.58K |
| Other Working Capital | $-7.52M | $88.00K | $37.67K | $42.83K | $68.73K |
| Other Non Cash Items | $-49.13M | $-10.62M | $-35.56M | $-3.56M | $83.81K |
| Net Cash Provided by Operating Activities | $-11.67M | $-3.54M | $-4.35M | $-3.24M | $-2.67M |
| Investments in Property Plant and Equipment | $-90.41M | $-39.95M | $-3.02M | $-1.58M | $-83.86K |
| Acquisitions Net | $-90.85M | $- | $2.23K | $6.78K | $- |
| Purchases of Investments | $-41.45M | $-663.00K | $-596.85K | $-49.75M | $- |
| Sales Maturities of Investments | $- | $- | $1.02M | $49.74K | $47.24K |
| Other Investing Activities | $-733.00K | $-19.00K | $-153.32K | $-49.74K | $47 |
| Net Cash Used for Investing Activities | $-223.44M | $-40.64M | $-2.75M | $-51.33M | $-36.63K |
| Debt Repayment | $- | $- | $- | $-350.33K | $-4.00M |
| Common Stock Issued | $211.81M | $- | $118.88M | $71.96M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-169.00K | $-42.00K | $-14.40K | $- | $- |
| Net Cash Used Provided by Financing Activities | $211.64M | $-42.00K | $118.86M | $71.61M | $-4.00M |
| Effect of Forex Changes on Cash | $1.65M | $513 | $8 | $6 | $-0 |
| Net Change in Cash | $-21.82M | $-43.70M | $111.77M | $17.05M | $-6.71M |
| Cash at End of Period | $67.12M | $88.94M | $132.64M | $20.87M | $3.82M |
| Cash at Beginning of Period | $88.94M | $132.64M | $20.87M | $3.82M | $10.53M |
| Operating Cash Flow | $-11.67M | $-3.54M | $-4.35M | $-3.24M | $-2.67M |
| Capital Expenditure | $-90.41M | $-39.95M | $-3.02M | $-1.58M | $-83.86K |
| Free Cash Flow | $-102.08M | $-43.49M | $-7.37M | $-4.82M | $-2.75M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-13.05K | $57.64M | $14.96M | $-2.41M | $15.29M | $15.90M | $2.54M | $-1.67M | $-1.08M | $-4.00M | $-1.43M | $205 | $-2.11K | $-2.57K | $-3.66K | $-2.39K | $-1.62K | $-1.05K | $-541 | $-561 |
| Depreciation and Amortization | $373.00K | $13.00K | $39.21K | $38.79K | $24.68K | $16.19K | $8.27K | $59.81K | $62.37K | $68.84K | $60.53K | $62 | $62 | $59 | $53 | $54 | $101 | $47 | $7 | $7 |
| Deferred Income Tax | $- | $- | $-78.07K | $- | $-49.97K | $- | $- | $- | $-126.04K | $- | $975 | $- | $-445 | $- | $-1.56K | $- | $-416 | $- | $- | $- |
| Stock Based Compensation | $1.26K | $735 | $821 | $823 | $763 | $281 | $- | $570 | $56 | $1.66K | $95 | $147 | $413 | $- | $1.69K | $- | $465 | $- | $- | $- |
| Change in Working Capital | $-7.52K | $- | $-1.09K | $- | $-110 | $- | $45 | $- | $1.32K | $- | $-1.09K | $- | $47 | $- | $-94 | $- | $142 | $- | $1 | $- |
| Accounts Receivables | $47 | $- | $-1.18K | $- | $-148 | $- | $3 | $- | $1.25K | $- | $-1.07K | $- | $32 | $- | $-132 | $- | $-49 | $- | $2 | $- |
| Inventory | $-7.42K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-149 | $- | $88 | $- | $38 | $- | $43 | $- | $69 | $- | $-18 | $- | $15 | $- | $38 | $- | $191 | $- | $-1 | $- |
| Other Non Cash Items | $-361.32K | $-61.67M | $-16.47M | $466.30K | $-17.32M | $-18.18M | $-4.14M | $102.54K | $-368.06K | $2.91M | $-478.86K | $-4.88K | $82 | $-1.25K | $-1.09K | $855 | $-208 | $417 | $93 | $-43 |
| Net Cash Provided by Operating Activities | $-7.63K | $-4.04M | $-1.56M | $-1.98M | $-2.06M | $-2.29M | $-1.61M | $-1.63M | $-1.51M | $-1.16M | $-1.97M | $-4.46K | $-1.51K | $-3.76K | $-3.11K | $-1.48K | $-1.12K | $-588 | $-439 | $-598 |
| Investments in Property Plant and Equipment | $-40.66K | $-49.75M | $-24.94M | $-15.01M | $-2.10M | $-925.88K | $-1.04M | $-548.42K | $-454 | $-83.41K | $- | $- | $- | $-30 | $-59 | $-3 | $-0 | $-2.52K | $-3 | $- |
| Acquisitions Net | $- | $- | $-470 | $470 | $- | $2.23K | $4.55K | $2.23K | $- | $- | $-9.99M | $- | $- | $- | $- | $- | $- | $26 | $- | $- |
| Purchases of Investments | $-32.27M | $-5.33M | $-333.12K | $-329.88K | $-229.60K | $-367.25K | $-49.75M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $1.02M | $49.74K | $- | $47.24K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $32.14M | $-40.00K | $23.43K | $-42.43K | $-153.32K | $654 | $-49.75K | $2 | $47 | $- | $9.80M | $10.00K | $13 | $117 | $-62 | $-100 | $56 | $0 | $-200 | $200 |
| Net Cash Used for Investing Activities | $-168.32K | $-55.12M | $-25.25M | $-15.38M | $-2.48M | $-271.90K | $-50.78M | $-546.19K | $46.78K | $-83.41K | $-190.91K | $10.00K | $13 | $87 | $-122 | $-103 | $56 | $-2.50K | $-203 | $200 |
| Debt Repayment | $- | $-25 | $- | $-19 | $- | $- | $- | $-350.33K | $-4.00M | $-4.00M | $- | $- | $- | $-3.00K | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $14.78M | $197.03M | $- | $- | $118.88M | $- | $57.49M | $14.47M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $14.64K | $197.01M | $-24 | $1 | $118.86M | $- | $57.49M | $- | $- | $- | $-10.53K | $199 | $7.45K | $2.82K | $6.58K | $496 | $1.24K | $4.59K | $-936 | $1.97K |
| Net Cash Used Provided by Financing Activities | $14.64K | $197.01M | $-23.38K | $-18.62K | $118.86M | $2.58M | $57.49M | $14.12M | $-4.00M | $-4.00M | $-10.53K | $199 | $7.45K | $-176 | $6.58K | $496 | $1.24K | $4.59K | $-936 | $1.97K |
| Effect of Forex Changes on Cash | $1.72K | $-72 | $173 | $340 | $7 | $1 | $6 | $0 | $-0 | $0 | $-0 | $-12 | $-16 | $-2 | $-4.88K | $2.62K | $0 | $-0 | $0 | $0 |
| Net Change in Cash | $66.90M | $137.78M | $-26.66M | $-17.04M | $114.33M | $-2.56M | $5.11M | $11.94M | $-1.47M | $-5.24M | $10.52M | $5.72K | $5.94K | $-3.85K | $-1.53K | $1.53K | $176 | $1.51K | $-1.58K | $1.58K |
| Cash at End of Period | $67.12M | $226.72M | $88.94M | $115.60M | $132.64M | $18.31M | $20.87M | $15.76M | $3.82M | $5.29M | $10.53M | $12.69K | $6.96K | $1.02K | $0 | $1.53K | $2.62K | $2.44K | $- | $1.58K |
| Cash at Beginning of Period | $226.72K | $88.94M | $115.60M | $132.64M | $18.31M | $20.87M | $15.76M | $3.82M | $5.29M | $10.53M | $12.69K | $6.96K | $1.02K | $4.88K | $1.53K | $0 | $2.44K | $936 | $1.58K | $- |
| Operating Cash Flow | $-7.63K | $-4.04M | $-1.56M | $-1.98M | $-2.06M | $-2.29M | $-1.61M | $-1.63M | $-1.51M | $-1.16M | $-1.97M | $-4.46K | $-1.51K | $-3.76K | $-3.11K | $-1.48K | $-1.12K | $-588 | $-439 | $-598 |
| Capital Expenditure | $-40.66K | $-49.75M | $-24.94M | $-15.01M | $-2.10M | $-925.88K | $-1.04M | $-548.42K | $-454 | $-83.41K | $- | $- | $- | $-30 | $-59 | $-3 | $-0 | $-2.52K | $-3 | $- |
| Free Cash Flow | $-48.30K | $-53.79M | $-26.50M | $-16.99M | $-4.15M | $-3.22M | $-2.64M | $-2.18M | $-1.51M | $-1.24M | $-1.97M | $-4.46K | $-1.51K | $-3.79K | $-3.16K | $-1.49K | $-1.12K | $-3.11K | $-442 | $-598 |
Boss Energy Dividends
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Boss Energy News
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enCore Energy Increases Uranium Extraction at Alta Mesa ISR Uranium Central Processing Plant; Appoints Director and Site Management
NASDAQ:EU TSXV:EU www.encoreuranium.com DALLAS , April 7, 2025 /PRNewswire/ -- enCore Energy (NASDAQ: EU) (TSXV: EU) (the "Company" or "enCore"), announced today the results of the most successful month at the Alta Mesa In-Situ Recovery Uranium Central Processing Plant ("CPP") since commencing operations in June 2024. Following previously announced improvements to operations (see EU NR dated March 13, 2025 ) with the goal of expanding uranium extraction, decreasing unnecessary costs and increasing efficiency, the Company captured 50,000 pounds of uranium ("U3O8") in the last 26 days in March 2025.
enCore Energy Expands Uranium Extraction Capacity at Alta Mesa; Accelerated Wellfield Development Underway
NASDAQ:EU TSXV:EU www.encoreuranium.com DALLAS , March 13, 2025 /PRNewswire/ - enCore Energy Corp. (NASDAQ: EU) (TSXV: EU) (the "Company" or "enCore"), America's Clean Energy CompanyTM, today announced the successful startup of its second Ion Exchange ("IX") Circuit at its South Texas Alta Mesa In-Situ Recovery ("ISR") Uranium Central Processing Plant ("Alta Mesa CPP"). IX Circuits collect uranium from process water pumped from recovery wells in the wellfield.
Boss Energy: A Cheap Long-Term Call On Future Uranium Prices
After missing the 2023 uranium bull run, I'm re-evaluating uranium investments due to a recent 40% sell-off in spot prices and equities. Boss Energy is a standout, meeting my criteria: low-cost producer, fully permitted Honeymoon project, and significant leverage to future uranium prices. Boss' Honeymoon project can sustain 2.5 million pounds/year production, with potential growth from satellite deposits, making it undervalued.
Boss Energy Limited (BQSSF) Q2 2025 Earnings Call Transcript
Start Time: 19:00 January 1, 0000 7:47 PM ET Boss Energy Limited (OTCQX:BQSSF) Q2 2025 Earnings Conference Call January 28, 2025, 19:00 PM ET Company Participants Duncan Craib - Managing Director Justin Laird - CFO Matt Dusci - COO Conference Call Participants Mark Wiseman - Macquarie Cameron Taylor - Bank of America James Bullen - Canaccord George Ross - Argonaut Regan Burrows - Bell Potter Dim Ariyasinghe - UBS Guy Keller - Tribeca Mitch Ryan - Jefferies Operator Thank you for standing by and welcome to the Boss Energy Investor Conference Call December Quarter 2024. All participants are in listen-only mode.
enCore Energy Continues to Expand Uranium Production at the Alta Mesa Plant
NASDAQ:EU TSXV:EU www.encoreuranium.com DALLAS , Oct. 24, 2024 /PRNewswire/ - enCore Energy Corp. (NASDAQ: EU) (TSXV: EU) (the "Company" or "enCore"), a uranium producer and America's Clean Energy Company™, today provided an update on the production ramp up at its South Texas Alta Mesa In-Situ Recovery ("ISR") Uranium Central Processing Plant ("Alta Mesa CPP") and Wellfield. The Company has achieved an important milestone in the expansion of production and is now nearing flow capacity at the first of Alta Mesa CPP's three ion exchange circuits ("IX circuits").
Boss Energy: Moving Ahead With Production
Boss Energy is ramping up uranium production at its Honeymoon Project, targeting 850,000 pounds by 2025, and has commenced operations at the Alta Mesa Project. Demand for nuclear energy is expected to increase as hyperscalers seek low carbon-emitting power sources. Microsoft led the way to reopen Three Mile Island. Uranium SPAs are improving to favor miners, allowing for spot-linked contracts that protect both the producer & supplier from upside & downside pricing risk.
enCore Energy Continues to Encounter High Grade Drill Results from the Alta Mesa Uranium Project
NASDAQ:EU TSXV:EU www.encoreuranium.com DALLAS , Oct. 15, 2024 /PRNewswire/ - enCore Energy Corp. (NASDAQ: EU) (TSXV: EU) (the "Company" or "enCore"), a United States uranium producer, announced today on-going positive results from its Alta Mesa In-Situ Recovery Central Processing Plant ("CPP") and Wellfield drill program. Drilling, designed to expand the producing wellfield capacity, continues to significantly exceed the cutoff grade thickness requirements for In-Situ Recovery ("ISR") of uranium.
enCore Energy Hosts Grand Opening of the Alta Mesa Uranium Plant with George W. Bush, the 43rd President of the United States
NASDAQ:EU TSXV:EU www.encoreuranium.com DALLAS , Oct. 8, 2024 /PRNewswire/ - enCore Energy Corp. (NASDAQ: EU) (TSXV: EU) (the "Company" or "enCore"), a uranium producer and America's Clean Energy Company™, announced today that the Company held a grand opening celebration at its Alta Mesa In-Situ Recovery ("ISR") Uranium Central Processing Plant ("CPP") and Wellfield on Thursday, October 3 rd in South Texas. The private event, attended by 300 guests, featured a special conversation between George W.
enCore Energy Commences Uranium Production at its Second South Texas Project
NASDAQ:EU TSXV:EU www.encoreuranium.com DALLAS , June 13, 2024 /PRNewswire/ - enCore Energy Corp. (NASDAQ: EU) (TSXV: EU) (the "Company" or "enCore") today announced the successful startup of production at the Alta Mesa Uranium Central Processing Plant ("CPP") and Wellfield ("Alta Mesa Project"). With the restart of the previously producing Alta Mesa Project, enCore Energy is now the only uranium producer in the United States with multiple production facilities in operation.
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