AU Stock MarketDetailed Quotes

BP8 BPH Global Ltd

Watchlist
  • 0.003
  • -0.001-25.00%
20min DelayMarket Closed Nov 5 16:00 AET
1.19MMarket Cap-1500P/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
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
265.95K
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
--265.95K
Other cash income from operating activities
---1
----
-87.55%17.78K
--142.78K
----
----
----
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
-1.83M
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
---1.83M
Direct interest paid
----
75.93%-15.08K
-159.68%-62.64K
---24.12K
----
----
----
Direct interest received
75.68%65
-85.02%37
4,016.67%247
-78.57%6
-93.43%28
-82.70%426
--2.46K
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
---1.56M
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
Net PPE purchase and sale
----
83.44%-147.12K
-98.49%-888.14K
---447.45K
----
----
---137.63K
Net business purchase and sale
185.35%185.71K
--65.08K
----
--12.98K
----
---202.36K
----
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
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
1.77M
Net issuance payments of debt
555.64%381.9K
-124.68%-83.82K
918.41%339.64K
---41.5K
----
----
---344.59K
Net common stock issuance
-78.40%321.85K
--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
-49.13%703.75K
391.87%1.38M
-95.48%281.27K
--6.23M
----
4.74%1.85M
--1.77M
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
--1.04M
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
--68.37K
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
---24.56K
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
--1.09M
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
---1.7M
Accounting Standards
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
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%1.48M265.95K
Revenue from customers -97.65%109.97K-62.95%4.69M62.70%12.64M869.75%7.77M-45.71%801.42K455.11%1.48M--265.95K
Other cash income from operating activities ---1-----87.55%17.78K--142.78K------------
Cash paid 77.53%-1.35M63.90%-6.01M-80.66%-16.65M-343.07%-9.21M12.06%-2.08M-29.33%-2.36M-1.83M
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---1.83M
Direct interest paid ----75.93%-15.08K-159.68%-62.64K---24.12K------------
Direct interest received 75.68%65-85.02%374,016.67%247-78.57%6-93.43%28-82.70%426--2.46K
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---1.56M
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
Net PPE purchase and sale ----83.44%-147.12K-98.49%-888.14K---447.45K-----------137.63K
Net business purchase and sale 185.35%185.71K--65.08K------12.98K-------202.36K----
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
Financing cash flow
Cash flow from continuing financing activities -49.13%703.75K391.87%1.38M-95.48%281.27K6.23M4.74%1.85M1.77M
Net issuance payments of debt 555.64%381.9K-124.68%-83.82K918.41%339.64K---41.5K-----------344.59K
Net common stock issuance -78.40%321.85K--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 -49.13%703.75K391.87%1.38M-95.48%281.27K--6.23M----4.74%1.85M--1.77M
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%1.09M--1.04M
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--68.37K
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---24.56K
End cash Position -73.81%133.62K-18.36%510.22K-88.11%624.96K506.26%5.26M-54.41%866.83K75.01%1.9M--1.09M
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---1.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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