AU Stock MarketDetailed Quotes
BP8 BPH Global Ltd
- 0.003
- 0.0000.00%
20min DelayMarket Closed Jul 10 15:01 AET
1.19MMarket Cap-142P/E (Static)
0.000High0.000Low0Volume0.000Open0.003Pre Close0.00Turnover0.01552wk High0.00%Turnover Ratio396.64MShares0.00352wk Low-0.013EPS TTM754.39KFloat Cap0.015Historical HighLossP/E (Static)251.46MShs Float0.003Historical Low-0.021EPS LYR0.00%Amplitude--Dividend TTM-3.00P/B1Lot Size--Div YieldTTM
BPH Global Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -63.00%4.69M | 59.99%12.66M | 887.56%7.91M | -45.71%801.42K | 455.11%1.48M | 265.95K |
| Revenue from customers | -62.95%4.69M | 62.70%12.64M | 869.75%7.77M | -45.71%801.42K | 455.11%1.48M | --265.95K |
| Other cash income from operating activities | ---- | -87.55%17.78K | --142.78K | ---- | ---- | ---- |
| Cash paid | 63.90%-6.01M | -80.66%-16.65M | -343.07%-9.21M | 12.06%-2.08M | -29.33%-2.36M | -1.83M |
| Payments to suppliers for goods and services | 63.90%-6.01M | -80.66%-16.65M | -343.07%-9.21M | 12.06%-2.08M | -29.33%-2.36M | ---1.83M |
| Direct interest paid | 75.93%-15.08K | -159.68%-62.64K | ---24.12K | ---- | ---- | ---- |
| Direct interest received | -85.02%37 | 4,016.67%247 | -78.57%6 | -93.43%28 | -82.70%426 | --2.46K |
| Operating cash flow | 66.89%-1.34M | -205.61%-4.05M | -3.59%-1.32M | -43.90%-1.28M | 43.07%-888.26K | ---1.56M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 90.76%-82.04K | -104.42%-888.14K | -308.72%-434.47K | 202.86%208.15K | -47.03%-202.36K | -137.63K |
| Net PPE purchase and sale | 83.44%-147.12K | -98.49%-888.14K | ---447.45K | ---- | ---- | ---137.63K |
| Net business purchase and sale | --65.08K | ---- | --12.98K | ---- | ---202.36K | ---- |
| Net other investing changes | ---- | ---- | ---- | --208.15K | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 90.76%-82.04K | -104.42%-888.14K | -308.72%-434.47K | 202.86%208.15K | -47.03%-202.36K | ---137.63K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 391.87%1.38M | -95.48%281.27K | 6.23M | 4.74%1.85M | 1.77M | |
| Net issuance payments of debt | -124.68%-83.82K | 918.41%339.64K | ---41.5K | ---- | ---- | ---344.59K |
| Net common stock issuance | --1.49M | ---- | --6.29M | ---- | -12.36%1.85M | --2.11M |
| Net other financing activities | 60.80%-22.88K | -178.97%-58.37K | ---20.92K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 391.87%1.38M | -95.48%281.27K | --6.23M | ---- | 4.74%1.85M | --1.77M |
| Net cash flow | ||||||
| Beginning cash position | -88.11%624.96K | 506.26%5.26M | -54.41%866.83K | 75.01%1.9M | 4.20%1.09M | --1.04M |
| Current changes in cash | 99.18%-38.17K | -204.17%-4.65M | 517.44%4.47M | -240.92%-1.07M | 1,010.67%759.38K | --68.37K |
| Effect of exchange rate changes | -430.68%-76.58K | 129.47%23.16K | -320.27%-78.59K | -35.73%35.68K | 325.98%55.51K | ---24.56K |
| End cash Position | -18.36%510.22K | -88.11%624.96K | 506.26%5.26M | -54.41%866.83K | 75.01%1.9M | --1.09M |
| Free cash from | 69.87%-1.49M | -178.55%-4.93M | -38.59%-1.77M | -43.90%-1.28M | 47.68%-888.26K | ---1.7M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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