InvestSMART

Boss Energy Ltd (ASX:BOE)

ALERT: Price-sensitive ASX Announcement for BOE
Current share price for BOE : $1.495 -0.095 (-5.97%)+
Announcement
Release
29 Oct 2025 9:18AM
Price at Release
$1.590
Full Release
download
Summary
The quarterly cash flow report for Boss Energy Ltd for the period ending 30 September 2025 outlines the company's financial activities. Boss Energy reported a net cash inflow from operating activities of $14.77 million, primarily driven by receipts from customers totaling $36.54 million. Expenses included $15.57 million for production, $1.97 million for exploration and evaluation, and $3.55 million for administration and corporate costs. Investing activities resulted in a net outflow of $2.48 million, primarily due to payments for property, plant, equipment, and investments in uranium inventory. Financing activities showed a slight net outflow of $39,000, with no new proceeds from equity or debt. The company ended the quarter with $47.77 million in cash and cash equivalents, noting a 100% cash-backed environmental bond of $13.5 million. The report was authorized for release by the board on 29 October 2025.
Key Points
  • Net cash inflow from operating activities: $14.77 million.
  • Receipts from customers: $36.54 million.
  • Production payments: $15.57 million.
  • Exploration and evaluation payments: $1.97 million.
  • Administration and corporate costs: $3.55 million.
  • Net cash outflow from investing activities: $2.48 million.
  • Investment in property, plant, and equipment: $73,000.
  • Investment in uranium inventory: $2.245 million.
  • No proceeds from equity or debt in financing activities.
  • Cash and cash equivalents at quarter-end: $47.77 million.
  • Environmental bond held as restricted cash: $13.5 million.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.