BPH Energy Limited (ASX: BPH)
Australia
· Delayed Price · Currency is AUD 0.0100
-0.0010 (-9.09%)
Dec 27, 2024, 4:10 PM AEST
BPH Energy 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 6.42 | 6.42 | 5.61 | 2.89 | 10.17 | 0.26 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 6.45 | 6.45 | 5.64 | 2.92 | 10.2 | 0.28 | Upgrade
|
| Cash Growth | 14.35% | 14.35% | 93.21% | -71.39% | 3541.74% | -39.81% | Upgrade
|
| Other Receivables | 0.08 | 0.08 | 0.06 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Receivables | 3.84 | 3.84 | 1.31 | 0.14 | 0.57 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.05 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 10.32 | 10.32 | 7 | 3.05 | 10.77 | 0.33 | Upgrade
|
| Long-Term Investments | 17.47 | 17.47 | 11.4 | 8 | 5.74 | 5.61 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.02 | - | - | Upgrade
|
| Total Assets | 30.29 | 30.29 | 20.4 | 15.21 | 16.51 | 5.94 | Upgrade
|
| Accounts Payable | 0.05 | 0.05 | 0.13 | 0.01 | 0.04 | 0.17 | Upgrade
|
| Accrued Expenses | 0.77 | 0.77 | 0.69 | 0.64 | 0.52 | 0.85 | Upgrade
|
| Short-Term Debt | 0.08 | 0.08 | 0.09 | 0.1 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.1 | 0.12 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.09 | 0.08 | 0.16 | 0.48 | 0.51 | Upgrade
|
| Total Current Liabilities | 0.98 | 0.98 | 0.98 | 0.91 | 1.14 | 1.66 | Upgrade
|
| Total Liabilities | 0.98 | 0.98 | 0.98 | 0.91 | 1.14 | 1.66 | Upgrade
|
| Common Stock | 66.36 | 66.36 | 61.88 | 58.84 | 58.84 | 46.72 | Upgrade
|
| Additional Paid-In Capital | 0.44 | 0.44 | 0.44 | - | - | - | Upgrade
|
| Retained Earnings | -40.08 | -40.08 | -44.64 | -45.49 | -44.41 | -42.8 | Upgrade
|
| Comprehensive Income & Other | 2.74 | 2.74 | 1.89 | 1.11 | 1.11 | 0.53 | Upgrade
|
| Total Common Equity | 29.46 | 29.46 | 19.57 | 14.46 | 15.54 | 4.44 | Upgrade
|
| Minority Interest | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | Upgrade
|
| Shareholders' Equity | 29.3 | 29.3 | 19.41 | 14.3 | 15.38 | 4.28 | Upgrade
|
| Total Liabilities & Equity | 30.29 | 30.29 | 20.4 | 15.21 | 16.51 | 5.94 | Upgrade
|
| Total Debt | 0.08 | 0.08 | 0.09 | 0.1 | 0.1 | 0.12 | Upgrade
|
| Net Cash (Debt) | 6.36 | 6.36 | 5.55 | 2.81 | 10.09 | 0.16 | Upgrade
|
| Net Cash Growth | 14.64% | 14.64% | 97.27% | -72.13% | 6251.31% | -40.05% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,148 | 1,148 | 930.24 | 780.33 | 664.92 | 548.71 | Upgrade
|
| Total Common Shares Outstanding | 1,148 | 1,148 | 930.24 | 664.95 | 664.92 | 373.24 | Upgrade
|
| Working Capital | 9.34 | 9.34 | 6.01 | 2.15 | 9.63 | -1.32 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Tangible Book Value | 29.46 | 29.46 | 19.57 | 14.46 | 15.54 | 4.44 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.