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Boss Energy Ltd (ASX:BOE)

ALERT: Price-sensitive ASX Announcement for BOE
Current share price for BOE : $1.640 0.425 (34.98%)+
Announcement
Release
30 Jul 2026 8:35AM
Price at Release
$1.215
Full Release
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Summary
Boss Energy Ltd's Quarterly Cashflow Report for June 2026 highlights a strong operational cash flow with a net cash inflow of $35.7 million, supported by significant customer receipts. While operating expenses for exploration and development were maintained at low levels, the investing activities primarily involved substantial mine development costs, leading to a negative cash flow in this segment. No financing activities were engaged during this period, and cash reserves at the end of the quarter remained robust at $49.7 million. The report demonstrates compliance with Australian accounting standards, ensuring transparency and accuracy in financial disclosures.
Key Points
  • Boss Energy Ltd reported a total of $45,200,000 in receipts from customers for the quarter ending June 2026.
  • The cash flows from operating activities resulted in a net cash inflow of $35,692,000 for the quarter.
  • Payments for exploration and evaluation were $856,000 for the quarter.
  • No dividends were received or paid during the quarter.
  • Investing activities resulted in a cash outflow of $23,729,000 mainly due to mine development costs.
  • No significant changes in financing activities, with a minor outflow of $43,000 due to the reduction in finance lease liability.
  • Cash and cash equivalents at the end of the period were $49,671,000.
  • The company does not have additional financing facilities available at the end of the quarter.
  • The quarterly report complies with accounting standards and provides a true and fair view of the financial position.
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.