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BPH Energy Limited (ASX:BPH)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
-0.0010 (-33.33%)
Jul 24, 2026, 10:00 AM AEST

BPH Energy 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
0.910.840.840.30.220.07
Revenue Growth
9.25%-0.83%177.48%36.44%240.19%-72.73%
Gross Profit
0.910.840.840.30.220.07
Operating Income
-0.56-0.84-0.87-1.41-0.69-1.52
Net Income
-1.216.794.560.85-1.08-1.61
Earnings Per Share
-0.000.010.000.00-0.00-0.00
EPS Growth
-25.59%330.33%---

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
2.564.26.455.642.9210.2
Total Debt
0.080.080.080.090.10.1
Net Cash (Debt)
2.474.126.365.552.8110.09
Net Cash Growth
-39.95%-35.24%14.64%97.27%-72.13%6251.31%
Net Cash Per Share
0.000.000.010.010.000.02

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
-0.53-0.74-0.94-1.05-1.02-0.7
Free Cash Flow
-0.53-0.74-0.94-1.05-1.02-0.7
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
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-60.87%-100.26%-103.38%-462.90%-309.61%-2316.84%
Pretax Margin
-132.17%811.09%539.94%280.32%-484.01%-2461.49%
Profit Margin
-132.06%811.21%540.13%280.68%-483.95%-2460.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-1.444.5325.07--
PS Ratio
3.7011.6524.4870.3732.82720.68