BPH Energy Limited (ASX:BPH)
Australia · Delayed Price · Currency is AUD 0.0020
-0.0005 (-20.00%)
Sep 4, 2026, 12:44 PM AEST
BPH Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.28 | 4.07 | 6.42 | 5.61 | 2.89 |
Short-Term Investments | - | 0.14 | 0.02 | 0.02 | 0.02 |
Cash & Short-Term Investments | 2.28 | 4.2 | 6.45 | 5.64 | 2.92 |
Cash Growth | -45.74% | -34.77% | 14.35% | 93.21% | -71.39% |
Accounts Receivable | 0.04 | 0.03 | - | - | - |
Other Receivables | - | 0.05 | 0.08 | 0.06 | 0.04 |
Receivables | 0.04 | 6.5 | 3.84 | 1.31 | 0.14 |
Prepaid Expenses | 0.05 | 0.04 | 0.03 | 0.05 | - |
Other Current Assets | 2.68 | - | - | - | - |
Total Current Assets | 5.05 | 10.75 | 10.32 | 7 | 3.05 |
Long-Term Investments | 2.03 | 26.6 | 17.47 | 11.4 | 8 |
Other Long-Term Assets | 24.15 | - | - | - | 0.02 |
Total Assets | 31.23 | 39.18 | 30.29 | 20.4 | 15.21 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.74 | 0.01 | 0.05 | 0.13 | 0.01 |
Accrued Expenses | - | 0.52 | 0.77 | 0.69 | 0.64 |
Short-Term Debt | 0.07 | 0.08 | 0.08 | 0.09 | 0.1 |
Other Current Liabilities | - | 0.09 | 0.09 | 0.08 | 0.16 |
Total Current Liabilities | 0.8 | 0.7 | 0.98 | 0.98 | 0.91 |
Total Liabilities | 0.8 | 0.7 | 0.98 | 0.98 | 0.91 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 68.59 | 67.56 | 66.36 | 61.88 | 58.84 |
Additional Paid-In Capital | - | 1.04 | 0.44 | 0.44 | - |
Retained Earnings | -43.46 | -33.29 | -40.08 | -44.64 | -45.49 |
Comprehensive Income & Other | 5.46 | 3.34 | 2.74 | 1.89 | 1.11 |
Total Common Equity | 30.6 | 38.65 | 29.46 | 19.57 | 14.46 |
Minority Interest | -0.17 | -0.16 | -0.16 | -0.16 | -0.16 |
Shareholders' Equity | 30.43 | 38.49 | 29.3 | 19.41 | 14.3 |
Total Liabilities & Equity | 31.23 | 39.18 | 30.29 | 20.4 | 15.21 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.07 | 0.08 | 0.08 | 0.09 | 0.1 |
Net Cash (Debt) | 2.22 | 4.12 | 6.36 | 5.55 | 2.81 |
Net Cash Growth | -46.20% | -35.24% | 14.64% | 97.27% | -72.13% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 1,416 | 1,218 | 1,148 | 930.24 | 780.33 |
Total Common Shares Outstanding | 1,416 | 1,218 | 1,148 | 930.24 | 664.95 |
Working Capital | 4.25 | 10.05 | 9.34 | 6.01 | 2.15 |
Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
Tangible Book Value | 30.6 | 38.65 | 29.46 | 19.57 | 14.46 |
Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |