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Boss Energy Ltd (ASX:BOE)

ALERT: Price-sensitive ASX Announcement for BOE
Current share price for BOE : $1.040 -0.495 (-32.25%)+
Announcement
Release
30 Apr 2026 8:18AM
Price at Release
$1.535
Full Release
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Summary
Boss Energy Ltd's Quarterly Cashflow Report for March 2026 reveals a net cash inflow from operating activities of $1,736,000 with significant receipts from customers totaling $23,237,000. The company had notable cash outflows, including payments for exploration, evaluation, and production costs. Net cash used in investing activities amounted to $15,340,000, primarily due to mine development costs. As of the end of the quarter, Boss Energy held unrestricted cash equivalents of $38,024,000. The report also highlights payments to related parties and key management personnel totaling $459,000.
Key Points
  • Boss Energy Ltd reported receipts from customers totaling $23,237,000 for the March 2026 quarter.
  • The total cash inflows for the year to date (nine months) are $104,150,000.
  • Payments for exploration and evaluation were $776,000, and production costs totaled $18,277,000 for the quarter.
  • The company reported a net cash inflow from operating activities of $1,736,000 for the current quarter.
  • Investments in property, plant, and equipment were reported at $10,000 for the quarter.
  • Mine development costs amounted to $15,031,000 for the quarter.
  • Net cash used in investing activities was $15,340,000 for the current quarter.
  • No new equity securities or convertible debt securities were issued during the quarter.
  • The company held unrestricted cash and cash equivalents of $38,024,000 at the end of the period.
  • Payments to related parties, including key management personnel, totaled $459,000 for the quarter.
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.