BPH Energy Limited (ASX:BPH)
Australia
· Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
May 8, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
Cash & Equivalents | 5.33 | 6.42 | 5.61 | 2.89 | 10.17 | 0.26 | Upgrade
|
Short-Term Investments | 0.15 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Cash & Short-Term Investments | 5.48 | 6.45 | 5.64 | 2.92 | 10.2 | 0.28 | Upgrade
|
Cash Growth | 6.86% | 14.35% | 93.21% | -71.39% | 3541.74% | -39.81% | Upgrade
|
Other Receivables | - | 0.08 | 0.06 | 0.04 | 0.02 | 0.03 | Upgrade
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Receivables | 5 | 3.84 | 1.31 | 0.14 | 0.57 | 0.05 | Upgrade
|
Prepaid Expenses | 0.12 | 0.03 | 0.05 | - | - | - | Upgrade
|
Other Current Assets | - | - | - | - | - | 0 | Upgrade
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Total Current Assets | 10.6 | 10.32 | 7 | 3.05 | 10.77 | 0.33 | Upgrade
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Long-Term Investments | 26.59 | 17.47 | 11.4 | 8 | 5.74 | 5.61 | Upgrade
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Other Long-Term Assets | - | - | - | 0.02 | - | - | Upgrade
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Total Assets | 39.25 | 30.29 | 20.4 | 15.21 | 16.51 | 5.94 | Upgrade
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Accounts Payable | 0.63 | 0.05 | 0.13 | 0.01 | 0.04 | 0.17 | Upgrade
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Accrued Expenses | - | 0.77 | 0.69 | 0.64 | 0.52 | 0.85 | Upgrade
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Short-Term Debt | 0.08 | 0.08 | 0.09 | 0.1 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.1 | 0.12 | Upgrade
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Other Current Liabilities | - | 0.09 | 0.08 | 0.16 | 0.48 | 0.51 | Upgrade
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Total Current Liabilities | 0.72 | 0.98 | 0.98 | 0.91 | 1.14 | 1.66 | Upgrade
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Total Liabilities | 0.72 | 0.98 | 0.98 | 0.91 | 1.14 | 1.66 | Upgrade
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Common Stock | 67.56 | 66.36 | 61.88 | 58.84 | 58.84 | 46.72 | Upgrade
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Additional Paid-In Capital | 1.04 | 0.44 | 0.44 | - | - | - | Upgrade
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Retained Earnings | -33.01 | -40.08 | -44.64 | -45.49 | -44.41 | -42.8 | Upgrade
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Comprehensive Income & Other | 3.1 | 2.74 | 1.89 | 1.11 | 1.11 | 0.53 | Upgrade
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Total Common Equity | 38.69 | 29.46 | 19.57 | 14.46 | 15.54 | 4.44 | Upgrade
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Minority Interest | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | Upgrade
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Shareholders' Equity | 38.53 | 29.3 | 19.41 | 14.3 | 15.38 | 4.28 | Upgrade
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Total Liabilities & Equity | 39.25 | 30.29 | 20.4 | 15.21 | 16.51 | 5.94 | Upgrade
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Total Debt | 0.08 | 0.08 | 0.09 | 0.1 | 0.1 | 0.12 | Upgrade
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Net Cash (Debt) | 5.39 | 6.36 | 5.55 | 2.81 | 10.09 | 0.16 | Upgrade
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Net Cash Growth | 7.05% | 14.64% | 97.27% | -72.13% | 6251.31% | -40.05% | Upgrade
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Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 1,218 | 1,148 | 930.24 | 780.33 | 664.92 | 548.71 | Upgrade
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Total Common Shares Outstanding | 1,218 | 1,148 | 930.24 | 664.95 | 664.92 | 373.24 | Upgrade
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Working Capital | 9.88 | 9.34 | 6.01 | 2.15 | 9.63 | -1.32 | Upgrade
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Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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Tangible Book Value | 38.69 | 29.46 | 19.57 | 14.46 | 15.54 | 4.44 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.