Increase/Decrease in Cash: The total change in cash for the company over the given period.
Boss Energy Limited (BQSSF) had Increase/Decrease in Cash of $8.92M for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
$102.53M |
|
$1.73M |
|
$82.82M |
|
$19.71M |
|
$100.22M |
|
$2.31M |
|
$-1.12M |
|
$1.19M |
|
$1.19M |
|
$1.73M |
|
$1.73M |
|
$1.73M |
|
$1.73M |
|
$2.31M |
|
$21.65M |
|
415.03M |
|
417.11M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$123.83M |
|
$207.72M |
|
$243.92M |
|
$367.75M |
|
$29.40M |
|
$0.09M |
|
$14.19M |
|
$43.60M |
|
$324.16M |
|
$324.16M |
|
$324.16M |
|
415.18M |
|
| Cash Flow Statement Financials | |
$49.98M |
|
$-38.52M |
|
$-0.11M |
|
$24.79M |
|
$33.71M |
|
|
Increase/Decrease in Cash |
$8.92M |
$0.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.21 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
19.22% |
|
2.26% |
|
2.26% |
|
21.11% |
|
1.16% |
|
1.68% |
|
$4.63M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
0.99 |
|
87.02 |
|
4.19 |
|
0.53% |
|
0.53% |
|
0.47% |
|
0.53% |
|
$0.78 |
|
$0.01 |
|
$0.12 |
|