BPH Global Ltd (ASX:BP8)
Australia · Delayed Price · Currency is AUD 0.0030
+0.0010 (50.00%)
At close: Jul 24, 2025, 4:00 PM AEST
BPH Global Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.22 | 0.13 | 0.51 | 0.62 | 5.26 | 0.87 | Upgrade |
Short-Term Investments | - | 0 | 0 | 0.06 | - | - | Upgrade |
Cash & Short-Term Investments | 0.22 | 0.13 | 0.51 | 0.69 | 5.26 | 0.87 | Upgrade |
Cash Growth | -40.65% | -73.62% | -25.46% | -86.95% | 506.26% | -54.41% | Upgrade |
Accounts Receivable | - | - | - | 3.02 | 1.67 | 0.01 | Upgrade |
Other Receivables | 0.02 | 0.1 | 0.02 | 0.27 | 0.1 | - | Upgrade |
Receivables | 0.02 | 0.1 | 0.02 | 3.29 | 1.77 | 0.01 | Upgrade |
Inventory | 0.05 | 0.05 | - | 1.32 | 0.71 | 0 | Upgrade |
Prepaid Expenses | - | - | - | 0.64 | - | - | Upgrade |
Other Current Assets | 0.02 | - | 0.1 | - | 0.52 | - | Upgrade |
Total Current Assets | 0.3 | 0.28 | 0.63 | 5.94 | 8.26 | 0.88 | Upgrade |
Property, Plant & Equipment | 0 | - | 0.63 | 1.69 | 0.98 | 0.13 | Upgrade |
Long-Term Investments | - | - | 0.21 | 0 | 0 | - | Upgrade |
Goodwill | - | - | - | 0 | 0 | 0 | Upgrade |
Other Intangible Assets | 0 | 0 | 0 | - | - | - | Upgrade |
Total Assets | 0.3 | 0.28 | 1.47 | 7.62 | 9.23 | 1.01 | Upgrade |
Accounts Payable | 0 | 0 | 0 | 0.37 | 0.01 | 0.01 | Upgrade |
Accrued Expenses | 0.85 | 0.76 | 0.73 | 0.54 | 0.3 | 0.17 | Upgrade |
Short-Term Debt | - | - | - | - | 0.79 | - | Upgrade |
Current Portion of Long-Term Debt | 0.46 | 0.25 | - | 1.09 | - | - | Upgrade |
Current Portion of Leases | - | - | - | 0.07 | 0.06 | - | Upgrade |
Current Unearned Revenue | - | - | - | 0.03 | 0.43 | - | Upgrade |
Other Current Liabilities | 0.67 | 0.69 | 0.55 | 0.71 | 1.04 | 0.07 | Upgrade |
Total Current Liabilities | 1.99 | 1.7 | 1.28 | 2.81 | 2.64 | 0.25 | Upgrade |
Long-Term Debt | - | - | - | 0.04 | - | - | Upgrade |
Long-Term Leases | - | - | - | 0.05 | 0.11 | - | Upgrade |
Total Liabilities | 1.99 | 1.7 | 1.28 | 2.9 | 2.75 | 0.25 | Upgrade |
Common Stock | 78.97 | 78.88 | 78.19 | 76.88 | 76.93 | 71.37 | Upgrade |
Retained Earnings | -82.68 | -82.2 | -81.31 | -78.12 | -74.43 | -71.62 | Upgrade |
Comprehensive Income & Other | 2.05 | 1.92 | 3.14 | 4.29 | 3.04 | 0.69 | Upgrade |
Total Common Equity | -1.67 | -1.41 | 0.02 | 3.04 | 5.55 | 0.44 | Upgrade |
Minority Interest | -0.01 | -0.01 | 0.17 | 1.68 | 0.93 | 0.32 | Upgrade |
Shareholders' Equity | -1.68 | -1.42 | 0.19 | 4.72 | 6.48 | 0.76 | Upgrade |
Total Liabilities & Equity | 0.3 | 0.28 | 1.47 | 7.62 | 9.23 | 1.01 | Upgrade |
Total Debt | 0.46 | 0.25 | - | 1.25 | 0.97 | - | Upgrade |
Net Cash (Debt) | -0.24 | -0.12 | 0.51 | -0.57 | 4.28 | 0.87 | Upgrade |
Net Cash Growth | - | - | - | - | 394.31% | -54.41% | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.03 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 473.31 | 396.64 | 266.95 | 209.96 | 208.66 | 128.32 | Upgrade |
Total Common Shares Outstanding | 473.31 | 396.64 | 256.95 | 209.96 | 208.66 | 128.32 | Upgrade |
Working Capital | -1.68 | -1.42 | -0.65 | 3.12 | 5.61 | 0.63 | Upgrade |
Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.03 | 0.00 | Upgrade |
Tangible Book Value | -1.67 | -1.41 | 0.02 | 3.04 | 5.55 | 0.44 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.03 | 0.00 | Upgrade |
Machinery | - | - | 0 | 1.48 | 1.03 | 0.19 | Upgrade |
Construction In Progress | - | - | 0.63 | 0.49 | - | - | Upgrade |
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.