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BPH Global Ltd (ASX:BP8)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
Jul 24, 2026, 9:59 AM AEST

BPH Global Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1.730.350.1100.498.5
Revenue Growth
390.37%220.44%32338.05%-99.93%-94.19%1063.19%
Gross Profit
-0.040.020.02-0.020.031.54
Operating Income
-2.01-1.35-1.72-2.54-4.56-2.26
Net Income
-2.13-1.49-2.65-4.83-3.69-2.81
Earnings Per Share
-0.00-0.00-0.01-0.02-0.02-0.02
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Indonesia
0.24----
China
0.120.11008.4
Total
0.350.1100.498.5

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.60.150.130.510.695.26
Total Debt
0.58-0.25-1.250.97
Net Cash (Debt)
0.020.15-0.120.51-0.574.28
Net Cash Growth
-86.17%----394.31%
Net Cash Per Share
0.000.00-0.000.00-0.000.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.71-0.93-1.24-1.34-4.05-1.32
Capital Expenditures
-0-0--0.15-0.89-0.45
Free Cash Flow
-1.72-0.93-1.24-1.49-4.93-1.77
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-2.07%6.86%16.61%-5.57%18.18%
Operating Margin
-116.24%-382.76%-1560.99%-747794.98%-923.98%-26.65%
Pretax Margin
-124.84%-422.04%-1967.06%-1069831.27%-923.98%-29.86%
Profit Margin
-123.35%-421.87%-2411.51%-1424179.35%-746.98%-33.12%
FCF Margin
-99.32%-264.54%-1127.73%-438569.32%-998.93%-20.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
2.725.9710.8211369.2929.751.97