BPH Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	4.07	6.42	5.61	2.89	10.17	Upgrade
Short-Term Investments	0.14	0.02	0.02	0.02	0.02	Upgrade
Cash & Short-Term Investments	4.2	6.45	5.64	2.92	10.2	Upgrade
Cash Growth	-34.77%	14.35%	93.21%	-71.39%	3541.74%	Upgrade
Accounts Receivable	0.03	-	-	-	-	Upgrade
Other Receivables	0.05	0.08	0.06	0.04	0.02	Upgrade
Receivables	6.5	3.84	1.31	0.14	0.57	Upgrade
Prepaid Expenses	0.04	0.03	0.05	-	-	Upgrade
Total Current Assets	10.75	10.32	7	3.05	10.77	Upgrade
Long-Term Investments	26.6	17.47	11.4	8	5.74	Upgrade
Other Long-Term Assets	-	-	-	0.02	-	Upgrade
Total Assets	39.18	30.29	20.4	15.21	16.51	Upgrade
Accounts Payable	0.01	0.05	0.13	0.01	0.04	Upgrade
Accrued Expenses	0.52	0.77	0.69	0.64	0.52	Upgrade
Short-Term Debt	0.08	0.08	0.09	0.1	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	0.1	Upgrade
Other Current Liabilities	0.09	0.09	0.08	0.16	0.48	Upgrade
Total Current Liabilities	0.7	0.98	0.98	0.91	1.14	Upgrade
Total Liabilities	0.7	0.98	0.98	0.91	1.14	Upgrade
Common Stock	67.56	66.36	61.88	58.84	58.84	Upgrade
Additional Paid-In Capital	1.04	0.44	0.44	-	-	Upgrade
Retained Earnings	-33.29	-40.08	-44.64	-45.49	-44.41	Upgrade
Comprehensive Income & Other	3.34	2.74	1.89	1.11	1.11	Upgrade
Total Common Equity	38.65	29.46	19.57	14.46	15.54	Upgrade
Minority Interest	-0.16	-0.16	-0.16	-0.16	-0.16	Upgrade
Shareholders' Equity	38.49	29.3	19.41	14.3	15.38	Upgrade
Total Liabilities & Equity	39.18	30.29	20.4	15.21	16.51	Upgrade
Total Debt	0.08	0.08	0.09	0.1	0.1	Upgrade
Net Cash (Debt)	4.12	6.36	5.55	2.81	10.09	Upgrade
Net Cash Growth	-35.24%	14.64%	97.27%	-72.13%	6251.31%	Upgrade
Net Cash Per Share	0.00	0.01	0.01	0.00	0.02	Upgrade
Filing Date Shares Outstanding	1,218	1,148	930.24	780.33	664.92	Upgrade
Total Common Shares Outstanding	1,218	1,148	930.24	664.95	664.92	Upgrade
Working Capital	10.05	9.34	6.01	2.15	9.63	Upgrade
Book Value Per Share	0.03	0.03	0.02	0.02	0.02	Upgrade
Tangible Book Value	38.65	29.46	19.57	14.46	15.54	Upgrade
Tangible Book Value Per Share	0.03	0.03	0.02	0.02	0.02	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.