OTC · Financial Statements

Boss Energy Limited (BQSSF) Financial Statements

$0.92 OTC: BQSSF Market Cap $381.13M

Boss Energy Limited most recently reported annual revenue of $76.0M, a net loss of $34.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$76.0M
Operating Profit$-4.0M$-5.0M$-5.0M$-11.0M$-23.0M
Net Profit$1.0M$31.0M$13.0M$45.0M$-34.0M
EPS$0.00$0.10$0.04$0.12$-0.08
Op Margin————-29.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$95.0M$248.0M$268.0M$539.0M$528.0M
Total Liabilities$9.0M$12.0M$17.0M$29.0M$45.0M
Cash$21.0M$133.0M$89.0M$67.0M$37.0M
Borrowings$0$0$0$1.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-4.0M$-4.0M$-12.0M$17.0M
Investing Cash Flow$-53.0M$-6.0M$-81.0M$-314.0M$-113.0M
Financing Cash Flow$0$0$0$-8.0M$0
Net Cash Flow$17.0M$112.0M$-44.0M$-22.0M$-31.0M
Free Cash Flow$-5.0M$-7.0M$-43.0M$-102.0M$-39.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.36
EV / EBITDA26.53
FCF Yield4.15%
Quick Ratio2.11
Interest Coverage-63.18
Return 1Y-63.72%
Return 3Y-54.10%
Return 5Y-1.08%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.