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BOE Financials

Balance sheets

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021

Total Assets

$710.2 M(-6.6%)$760.6 M(+2.9%)$739.2 M(-1.4%)$749.5 M(+7.9%)$694.6 M(-4.3%)$726.2 M(-16.5%)$869.5 M

Current Assets

------$1.7 M

Non Current Assets

------$862.6 M

Total Liabilities

$5.4 M(-60.0%)$13.6 M(+6.9%)$12.7 M(-54.9%)$28.3 M(+360.6%)$6.1 M(-62.5%)$16.4 M(+39.0%)$11.8 M

Current Liabilities

------$142.1 K

Long Term Liabilities

------$142.1 K

Shareholders Equity

$704.7 M(-5.7%)$747.0 M(+2.8%)$726.5 M(+0.7%)$721.3 M(+4.8%)$688.5 M(-3.0%)$709.8 M(-17.2%)$857.7 M

Book Value

$704.7 M(-5.7%)$747.0 M(+2.8%)$726.5 M(+0.7%)$721.3 M(+4.8%)$688.5 M(-3.0%)$709.8 M(-17.2%)$857.7 M

Working Capital

------$1.5 M

Cash And Cash Equivalents

$262.3 K(-17.8%)$319.1 K(+1329279.2%)$24.0(0%)$24.0(-100.0%)$73.6 K(+100.0%)$0.0(-100.0%)$57.9 K

Accounts Payable

$0.0(-100.0%)$2.9 M(+2498353.0%)$117.0(-100.0%)$18.3 M(+13377.9%)$135.9 K(-98.3%)$7.8 M(+5422.0%)$142.1 K

Accounts Receivable

------$1.6 M

Short Term Debt

------$0.0

Long Term Debt

---$122.0 K-$94.3 K(+100.0%)$0.0

Total Debt

---$122.0 K-$94.3 K(+100.0%)$0.0

Debt To Equity

---0.0-0.0(0%)0.0

Current Ratio

------11.6

Quick Ratio

------11.6

Inventory

------$0.0

Retained Earnings

$127.0 M(+32.2%)$96.1 M(+27.2%)$75.6 M(+150.3%)$30.2 M(+495.3%)-$7.6 M(-111.2%)-$3.6 M(-102.6%)$139.2 M

PB Ratio

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Income statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SGA

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.78(+2.6%)$0.76(0%)$0.76(0%)$0.76(0%)$0.76(0%)$0.76(0%)$0.76

TTM Dividend Yield

6.8%(-6.1%)7.3%(-5.0%)7.6%(+1.7%)7.5%(-5.1%)7.9%(+2.2%)7.7%(+24.6%)6.2%

Payout Ratio

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