BPH Energy Limited (ASX:BPH)
Australia
· Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Mar 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 2.43 | 4.07 | 6.42 | 5.61 | 2.89 | 10.17 | Upgrade
|
| Short-Term Investments | 0.13 | 0.14 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 2.56 | 4.2 | 6.45 | 5.64 | 2.92 | 10.2 | Upgrade
|
| Cash Growth | -53.30% | -34.77% | 14.35% | 93.21% | -71.39% | 3541.74% | Upgrade
|
| Accounts Receivable | 0.1 | 0.03 | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.05 | 0.08 | 0.06 | 0.04 | 0.02 | Upgrade
|
| Receivables | 8.48 | 6.5 | 3.84 | 1.31 | 0.14 | 0.57 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.04 | 0.03 | 0.05 | - | - | Upgrade
|
| Total Current Assets | 11.09 | 10.75 | 10.32 | 7 | 3.05 | 10.77 | Upgrade
|
| Long-Term Investments | 25.96 | 26.6 | 17.47 | 11.4 | 8 | 5.74 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.02 | - | Upgrade
|
| Total Assets | 38.6 | 39.18 | 30.29 | 20.4 | 15.21 | 16.51 | Upgrade
|
| Accounts Payable | 0.7 | 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 | 0.08 | 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 | 0.79 | 0.7 | 0.98 | 0.98 | 0.91 | 1.14 | Upgrade
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| Total Liabilities | 0.79 | 0.7 | 0.98 | 0.98 | 0.91 | 1.14 | Upgrade
|
| Common Stock | 67.56 | 67.56 | 66.36 | 61.88 | 58.84 | 58.84 | Upgrade
|
| Additional Paid-In Capital | 1.05 | 1.04 | 0.44 | 0.44 | - | - | Upgrade
|
| Retained Earnings | -34.22 | -33.29 | -40.08 | -44.64 | -45.49 | -44.41 | Upgrade
|
| Comprehensive Income & Other | 3.58 | 3.34 | 2.74 | 1.89 | 1.11 | 1.11 | Upgrade
|
| Total Common Equity | 37.98 | 38.65 | 29.46 | 19.57 | 14.46 | 15.54 | Upgrade
|
| Minority Interest | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | Upgrade
|
| Shareholders' Equity | 37.82 | 38.49 | 29.3 | 19.41 | 14.3 | 15.38 | Upgrade
|
| Total Liabilities & Equity | 38.6 | 39.18 | 30.29 | 20.4 | 15.21 | 16.51 | Upgrade
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| Total Debt | 0.08 | 0.08 | 0.08 | 0.09 | 0.1 | 0.1 | Upgrade
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| Net Cash (Debt) | 2.47 | 4.12 | 6.36 | 5.55 | 2.81 | 10.09 | Upgrade
|
| Net Cash Growth | -54.14% | -35.24% | 14.64% | 97.27% | -72.13% | 6251.31% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,220 | 1,218 | 1,148 | 930.24 | 780.33 | 664.92 | Upgrade
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| Total Common Shares Outstanding | 1,220 | 1,218 | 1,148 | 930.24 | 664.95 | 664.92 | Upgrade
|
| Working Capital | 10.3 | 10.05 | 9.34 | 6.01 | 2.15 | 9.63 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 37.98 | 38.65 | 29.46 | 19.57 | 14.46 | 15.54 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.