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BP8 BPH Global Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Jan 7 15:15 AET
1.42MMarket Cap-1.50P/E (Static)

BPH Global Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-97.65%109.97K
-63.00%4.69M
59.99%12.66M
887.56%7.91M
-45.71%801.42K
455.11%1.48M
746.46%265.95K
-83.52%31.42K
190.59K
Revenue from customers
-97.65%109.97K
-62.95%4.69M
62.70%12.64M
869.75%7.77M
-45.71%801.42K
455.11%1.48M
746.46%265.95K
-83.52%31.42K
--190.59K
----
Other cash income from operating activities
---1
----
-87.55%17.78K
--142.78K
----
----
----
----
---1
----
Cash paid
77.53%-1.35M
63.90%-6.01M
-80.66%-16.65M
-343.07%-9.21M
12.06%-2.08M
-29.33%-2.36M
-359.52%-1.83M
65.03%-397.94K
-83.62%-1.14M
-619.72K
Payments to suppliers for goods and services
77.53%-1.35M
63.90%-6.01M
-80.66%-16.65M
-343.07%-9.21M
12.06%-2.08M
-29.33%-2.36M
-359.52%-1.83M
65.03%-397.94K
-83.62%-1.14M
---619.72K
Direct interest paid
----
75.93%-15.08K
-159.68%-62.64K
---24.12K
----
----
----
27.05%-2.95K
---4.05K
----
Direct interest received
75.68%65
-85.02%37
4,016.67%247
-78.57%6
-93.43%28
-82.70%426
69.63%2.46K
-84.43%1.45K
--9.32K
----
Direct tax refund paid
----
----
----
----
----
----
----
----
---22.54K
----
Operating cash flow
7.43%-1.24M
66.89%-1.34M
-205.61%-4.05M
-3.59%-1.32M
-43.90%-1.28M
43.07%-888.26K
-323.94%-1.56M
61.85%-368.03K
-55.65%-964.59K
---619.72K
Investing cash flow
Cash flow from continuing investing activities
326.70%185.98K
90.76%-82.04K
-104.42%-888.14K
-308.72%-434.47K
202.86%208.15K
-47.03%-202.36K
-137.63K
-37,933.18%-2.58M
6.83K
Net PPE purchase and sale
----
83.44%-147.12K
-98.49%-888.14K
---447.45K
----
----
---137.63K
----
---168.73K
----
Net business purchase and sale
185.35%185.71K
--65.08K
----
--12.98K
----
---202.36K
----
----
---2.41M
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
--6.83K
Net other investing changes
--266
----
----
----
--208.15K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
326.70%185.98K
90.76%-82.04K
-104.42%-888.14K
-308.72%-434.47K
202.86%208.15K
-47.03%-202.36K
---137.63K
----
-37,933.18%-2.58M
--6.83K
Financing cash flow
Cash flow from continuing financing activities
-49.13%703.75K
391.87%1.38M
-95.48%281.27K
6.23M
4.74%1.85M
53.79%1.77M
329.07%1.15M
-93.58%267.66K
4.17M
Net issuance payments of debt
555.64%381.9K
-124.68%-83.82K
918.41%339.64K
---41.5K
----
----
-332.13%-344.59K
1,228.40%148.45K
-99.67%11.18K
--3.44M
Net common stock issuance
-78.40%321.85K
--1.49M
----
--6.29M
----
-12.36%1.85M
111.08%2.11M
289.89%1M
-69.10%256.48K
--830K
Net other financing activities
----
60.80%-22.88K
-178.97%-58.37K
---20.92K
----
----
----
----
100.00%1
---100K
Cash from discontinued financing activities
Financing cash flow
-49.13%703.75K
391.87%1.38M
-95.48%281.27K
--6.23M
----
4.74%1.85M
53.79%1.77M
329.07%1.15M
-93.58%267.66K
--4.17M
Net cash flow
Beginning cash position
-18.36%510.22K
-88.11%624.96K
506.26%5.26M
-54.41%866.83K
75.01%1.9M
4.20%1.09M
282.03%1.04M
-92.32%272.9K
--3.55M
----
Current changes in cash
-817.96%-350.38K
99.18%-38.17K
-204.17%-4.65M
517.44%4.47M
-240.92%-1.07M
1,010.67%759.38K
-91.24%68.37K
123.80%780.42K
-192.27%-3.28M
--3.55M
Effect of exchange rate changes
65.76%-26.22K
-430.68%-76.58K
129.47%23.16K
-320.27%-78.59K
-35.73%35.68K
325.98%55.51K
-128.25%-24.56K
-443.26%-10.76K
---1.98K
----
End cash Position
-73.81%133.62K
-18.36%510.22K
-88.11%624.96K
506.26%5.26M
-54.41%866.83K
75.01%1.9M
4.20%1.09M
282.03%1.04M
-92.32%272.9K
--3.55M
Free cash from
16.59%-1.24M
69.87%-1.49M
-178.55%-4.93M
-38.59%-1.77M
-43.90%-1.28M
47.68%-888.26K
-361.33%-1.7M
67.53%-368.03K
-82.88%-1.13M
---619.72K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -97.65%109.97K-63.00%4.69M59.99%12.66M887.56%7.91M-45.71%801.42K455.11%1.48M746.46%265.95K-83.52%31.42K190.59K
Revenue from customers -97.65%109.97K-62.95%4.69M62.70%12.64M869.75%7.77M-45.71%801.42K455.11%1.48M746.46%265.95K-83.52%31.42K--190.59K----
Other cash income from operating activities ---1-----87.55%17.78K--142.78K-------------------1----
Cash paid 77.53%-1.35M63.90%-6.01M-80.66%-16.65M-343.07%-9.21M12.06%-2.08M-29.33%-2.36M-359.52%-1.83M65.03%-397.94K-83.62%-1.14M-619.72K
Payments to suppliers for goods and services 77.53%-1.35M63.90%-6.01M-80.66%-16.65M-343.07%-9.21M12.06%-2.08M-29.33%-2.36M-359.52%-1.83M65.03%-397.94K-83.62%-1.14M---619.72K
Direct interest paid ----75.93%-15.08K-159.68%-62.64K---24.12K------------27.05%-2.95K---4.05K----
Direct interest received 75.68%65-85.02%374,016.67%247-78.57%6-93.43%28-82.70%42669.63%2.46K-84.43%1.45K--9.32K----
Direct tax refund paid -----------------------------------22.54K----
Operating cash flow 7.43%-1.24M66.89%-1.34M-205.61%-4.05M-3.59%-1.32M-43.90%-1.28M43.07%-888.26K-323.94%-1.56M61.85%-368.03K-55.65%-964.59K---619.72K
Investing cash flow
Cash flow from continuing investing activities 326.70%185.98K90.76%-82.04K-104.42%-888.14K-308.72%-434.47K202.86%208.15K-47.03%-202.36K-137.63K-37,933.18%-2.58M6.83K
Net PPE purchase and sale ----83.44%-147.12K-98.49%-888.14K---447.45K-----------137.63K-------168.73K----
Net business purchase and sale 185.35%185.71K--65.08K------12.98K-------202.36K-----------2.41M----
Interest received (cash flow from investment activities) --------------------------------------6.83K
Net other investing changes --266--------------208.15K--------------------
Cash from discontinued investing activities
Investing cash flow 326.70%185.98K90.76%-82.04K-104.42%-888.14K-308.72%-434.47K202.86%208.15K-47.03%-202.36K---137.63K-----37,933.18%-2.58M--6.83K
Financing cash flow
Cash flow from continuing financing activities -49.13%703.75K391.87%1.38M-95.48%281.27K6.23M4.74%1.85M53.79%1.77M329.07%1.15M-93.58%267.66K4.17M
Net issuance payments of debt 555.64%381.9K-124.68%-83.82K918.41%339.64K---41.5K---------332.13%-344.59K1,228.40%148.45K-99.67%11.18K--3.44M
Net common stock issuance -78.40%321.85K--1.49M------6.29M-----12.36%1.85M111.08%2.11M289.89%1M-69.10%256.48K--830K
Net other financing activities ----60.80%-22.88K-178.97%-58.37K---20.92K----------------100.00%1---100K
Cash from discontinued financing activities
Financing cash flow -49.13%703.75K391.87%1.38M-95.48%281.27K--6.23M----4.74%1.85M53.79%1.77M329.07%1.15M-93.58%267.66K--4.17M
Net cash flow
Beginning cash position -18.36%510.22K-88.11%624.96K506.26%5.26M-54.41%866.83K75.01%1.9M4.20%1.09M282.03%1.04M-92.32%272.9K--3.55M----
Current changes in cash -817.96%-350.38K99.18%-38.17K-204.17%-4.65M517.44%4.47M-240.92%-1.07M1,010.67%759.38K-91.24%68.37K123.80%780.42K-192.27%-3.28M--3.55M
Effect of exchange rate changes 65.76%-26.22K-430.68%-76.58K129.47%23.16K-320.27%-78.59K-35.73%35.68K325.98%55.51K-128.25%-24.56K-443.26%-10.76K---1.98K----
End cash Position -73.81%133.62K-18.36%510.22K-88.11%624.96K506.26%5.26M-54.41%866.83K75.01%1.9M4.20%1.09M282.03%1.04M-92.32%272.9K--3.55M
Free cash from 16.59%-1.24M69.87%-1.49M-178.55%-4.93M-38.59%-1.77M-43.90%-1.28M47.68%-888.26K-361.33%-1.7M67.53%-368.03K-82.88%-1.13M---619.72K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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