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BPH Energy Limited (ASX:BPH)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
-0.0005 (-20.00%)
Sep 4, 2026, 12:44 PM AEST

BPH Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1.041.040.840.840.30.22
Revenue Growth
14.05%24.60%-0.83%177.48%36.44%240.19%
Gross Profit
1.041.040.840.840.30.22
Operating Income
-0.31-0.31-0.84-0.87-1.41-0.69
Net Income
-10.16-10.166.794.560.85-1.08
Earnings Per Share
-0.01-0.010.010.000.00-0.00
EPS Growth
--25.59%330.33%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.282.284.26.455.642.92
Total Debt
0.070.070.080.080.090.1
Net Cash (Debt)
2.222.224.126.365.552.81
Net Cash Growth
-10.42%-46.20%-35.24%14.64%97.27%-72.13%
Net Cash Per Share
0.000.000.000.010.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.59-0.59-0.74-0.94-1.05-1.02
Free Cash Flow
-0.59-0.59-0.74-0.94-1.05-1.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-29.78%-29.78%-100.26%-103.38%-462.90%-309.61%
Pretax Margin
-974.98%-974.98%811.09%539.94%280.32%-484.01%
Profit Margin
-974.94%-974.94%811.21%540.13%280.68%-483.95%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--1.444.5325.07-
PS Ratio
3.253.9011.6524.4870.3732.82