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BP8DD BPH Global Ltd

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0.003
0.0000.00%

20min DelayTrading Jun 5 15:50 AET

1.19MMarket Cap-142P/E (Static)

BPH Global Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

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

1.48M

Revenue from customers

-62.95%4.69M

62.70%12.64M

869.75%7.77M

-45.71%801.42K

--1.48M

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

-2.36M

Payments to suppliers for goods and services

63.90%-6.01M

-80.66%-16.65M

-343.07%-9.21M

12.06%-2.08M

---2.36M

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

--426

Operating cash flow

66.89%-1.34M

-205.61%-4.05M

-3.59%-1.32M

-43.90%-1.28M

---888.26K

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

-202.36K

Net PPE purchase and sale

83.44%-147.12K

-98.49%-888.14K

---447.45K

----

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

---202.36K

Financing cash flow

Cash flow from continuing financing activities

391.87%1.38M

-95.48%281.27K

6.23M

1.85M

Net issuance payments of debt

-124.68%-83.82K

918.41%339.64K

---41.5K

----

Net common stock issuance

--1.49M

----

--6.29M

----

--1.85M

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

----

--1.85M

Net cash flow

Beginning cash position

-88.11%624.96K

506.26%5.26M

-54.41%866.83K

75.01%1.9M

--1.09M

Current changes in cash

99.18%-38.17K

-204.17%-4.65M

517.44%4.47M

-240.92%-1.07M

--759.38K

Effect of exchange rate changes

-430.68%-76.58K

129.47%23.16K

-320.27%-78.59K

-35.73%35.68K

--55.51K

End cash Position

-18.36%510.22K

-88.11%624.96K

506.26%5.26M

-54.41%866.83K

--1.9M

Free cash from

69.87%-1.49M

-178.55%-4.93M

-38.59%-1.77M

-43.90%-1.28M

---888.26K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
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	1.48M
Revenue from customers	-62.95%4.69M	62.70%12.64M	869.75%7.77M	-45.71%801.42K	--1.48M
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	-2.36M
Payments to suppliers for goods and services	63.90%-6.01M	-80.66%-16.65M	-343.07%-9.21M	12.06%-2.08M	---2.36M
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	--426
Operating cash flow	66.89%-1.34M	-205.61%-4.05M	-3.59%-1.32M	-43.90%-1.28M	---888.26K
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	-202.36K
Net PPE purchase and sale	83.44%-147.12K	-98.49%-888.14K	---447.45K	----	----
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	---202.36K
Financing cash flow
Cash flow from continuing financing activities	391.87%1.38M	-95.48%281.27K	6.23M		1.85M
Net issuance payments of debt	-124.68%-83.82K	918.41%339.64K	---41.5K	----	----
Net common stock issuance	--1.49M	----	--6.29M	----	--1.85M
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	----	--1.85M
Net cash flow
Beginning cash position	-88.11%624.96K	506.26%5.26M	-54.41%866.83K	75.01%1.9M	--1.09M
Current changes in cash	99.18%-38.17K	-204.17%-4.65M	517.44%4.47M	-240.92%-1.07M	--759.38K
Effect of exchange rate changes	-430.68%-76.58K	129.47%23.16K	-320.27%-78.59K	-35.73%35.68K	--55.51K
End cash Position	-18.36%510.22K	-88.11%624.96K	506.26%5.26M	-54.41%866.83K	--1.9M
Free cash from	69.87%-1.49M	-178.55%-4.93M	-38.59%-1.77M	-43.90%-1.28M	---888.26K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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