BPH Global Ltd (ASX:BP8)
Australia · Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Jul 24, 2026, 9:59 AM AEST
BPH Global Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.6 | 0.15 | 0.13 | 0.51 | 0.62 | 5.26 |
Short-Term Investments | - | - | - | 0 | 0.06 | - |
Cash & Short-Term Investments | 0.6 | 0.15 | 0.13 | 0.51 | 0.69 | 5.26 |
Cash Growth | 291.90% | 14.31% | -73.85% | -25.46% | -86.95% | 506.26% |
Accounts Receivable | 0.4 | 0.18 | - | - | 3.02 | 1.67 |
Other Receivables | 0.01 | 0.03 | 0.1 | 0.02 | 0.27 | 0.1 |
Receivables | 0.41 | 0.21 | 0.1 | 0.02 | 3.29 | 1.77 |
Inventory | 0.09 | 0.14 | 0.05 | - | 1.32 | 0.71 |
Prepaid Expenses | - | - | - | - | 0.64 | - |
Other Current Assets | 0.03 | 0.04 | 0 | 0.1 | - | 0.52 |
Total Current Assets | 1.12 | 0.54 | 0.28 | 0.63 | 5.94 | 8.26 |
Property, Plant & Equipment | 0.03 | 0 | - | 0.63 | 1.69 | 0.98 |
Long-Term Investments | - | - | - | 0.21 | 0 | 0 |
Goodwill | - | - | - | - | 0 | 0 |
Other Intangible Assets | - | 0 | 0 | 0 | - | - |
Total Assets | 1.15 | 0.54 | 0.28 | 1.47 | 7.62 | 9.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.15 | 0.33 | 0.27 | 0 | 0.37 | 0.01 |
Accrued Expenses | 0.06 | 0.05 | 0.05 | 0.73 | 0.54 | 0.3 |
Short-Term Debt | 0.56 | - | - | - | - | 0.79 |
Current Portion of Long-Term Debt | - | - | 0.25 | - | 1.09 | - |
Current Portion of Leases | 0.01 | - | - | - | 0.07 | 0.06 |
Current Unearned Revenue | - | - | - | - | 0.03 | 0.43 |
Other Current Liabilities | 1.15 | 1.62 | 1.13 | 0.55 | 0.71 | 1.04 |
Total Current Liabilities | 1.95 | 2.01 | 1.7 | 1.28 | 2.81 | 2.64 |
Long-Term Debt | - | - | - | - | 0.04 | - |
Long-Term Leases | - | - | - | - | 0.05 | 0.11 |
Total Liabilities | 1.95 | 2.01 | 1.7 | 1.28 | 2.9 | 2.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 81.63 | 80.2 | 78.88 | 78.19 | 76.88 | 76.93 |
Retained Earnings | -84.42 | -83.45 | -82.2 | -81.31 | -78.12 | -74.43 |
Comprehensive Income & Other | 2.01 | 1.8 | 1.92 | 3.14 | 4.29 | 3.04 |
Total Common Equity | -0.78 | -1.45 | -1.41 | 0.02 | 3.04 | 5.55 |
Minority Interest | -0.01 | -0.01 | -0.01 | 0.17 | 1.68 | 0.93 |
Shareholders' Equity | -0.8 | -1.46 | -1.42 | 0.19 | 4.72 | 6.48 |
Total Liabilities & Equity | 1.15 | 0.54 | 0.28 | 1.47 | 7.62 | 9.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.58 | - | 0.25 | - | 1.25 | 0.97 |
Net Cash (Debt) | 0.02 | 0.15 | -0.12 | 0.51 | -0.57 | 4.28 |
Net Cash Growth | -86.17% | - | - | - | - | 394.31% |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.03 |
Filing Date Shares Outstanding | 1,853 | 1,051 | 396.64 | 266.95 | 209.96 | 208.66 |
Total Common Shares Outstanding | 1,853 | 1,051 | 396.64 | 256.95 | 209.96 | 208.66 |
Working Capital | -0.82 | -1.47 | -1.42 | -0.65 | 3.12 | 5.61 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.03 |
Tangible Book Value | -0.78 | -1.45 | -1.41 | 0.02 | 3.04 | 5.55 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.03 |
Machinery | - | - | - | 0 | 1.48 | 1.03 |
Construction In Progress | - | - | - | 0.63 | 0.49 | - |