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BP8O BPH Global Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Mar 13 14:49 AET
483.31KMarket Cap0.00P/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
----
-100.01%-1
-87.55%17.78K
--142.78K
----
----
----
----
---1
----
Cash paid
77.55%-1.37M
63.31%-6.1M
-79.92%-16.62M
-343.33%-9.24M
11.89%-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
77.55%-1.37M
63.31%-6.1M
-79.92%-16.62M
-343.33%-9.24M
11.89%-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
-187.37%-62.64K
---21.8K
----
----
----
27.05%-2.95K
---4.05K
----
Direct interest received
72.97%64
-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
11.84%-1.26M
64.48%-1.43M
-198.88%-4.02M
-4.89%-1.35M
-44.36%-1.28M
43.07%-888.26K
-323.94%-1.56M
61.85%-368.02K
-55.65%-964.59K
---619.72K
Investing cash flow
Cash flow from continuing investing activities
2,845.89%185.33K
100.69%6.29K
-118.69%-914.21K
-273,330.07%-418.04K
100.08%153
-47.03%-202.36K
-137.63K
-37,933.18%-2.58M
6.83K
Net PPE purchase and sale
----
93.57%-58.79K
-112.10%-914.21K
---431.03K
----
----
---137.63K
----
---168.73K
----
Net business purchase and sale
184.76%185.33K
--65.08K
----
--12.98K
----
---202.36K
----
----
---2.41M
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
--6.83K
Net other investing changes
----
----
----
----
--153
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
2,845.89%185.33K
100.69%6.29K
-118.69%-914.21K
-273,330.07%-418.04K
100.08%153
-47.03%-202.36K
---137.63K
----
-37,933.18%-2.58M
--6.83K
Financing cash flow
Cash flow from continuing financing activities
-49.62%697.04K
391.87%1.38M
-95.50%281.27K
2,903.14%6.25M
-88.76%208K
4.74%1.85M
53.79%1.77M
329.07%1.15M
-93.58%267.66K
4.17M
Net issuance payments of debt
553.52%380.13K
-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
-78.73%316.91K
--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
---58.37K
----
--208K
----
----
----
100.00%1
---100K
Cash from discontinued financing activities
Financing cash flow
-49.62%697.04K
391.87%1.38M
-95.50%281.27K
2,903.14%6.25M
-88.76%208K
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
-886.46%-376.51K
99.18%-38.17K
-203.78%-4.65M
517.40%4.48M
-241.45%-1.07M
1,010.67%759.38K
-91.24%68.37K
123.80%780.43K
-192.27%-3.28M
--3.55M
Effect of exchange rate changes
99.89%-86
-438.64%-76.58K
123.80%22.61K
-339.28%-95.01K
-28.47%39.71K
325.98%55.51K
-128.21%-24.56K
-443.36%-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
15.33%-1.26M
69.87%-1.49M
-177.82%-4.93M
-38.51%-1.78M
-44.36%-1.28M
47.68%-888.26K
-361.34%-1.7M
67.53%-368.02K
-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 -----100.01%-1-87.55%17.78K--142.78K-------------------1----
Cash paid 77.55%-1.37M63.31%-6.1M-79.92%-16.62M-343.33%-9.24M11.89%-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 77.55%-1.37M63.31%-6.1M-79.92%-16.62M-343.33%-9.24M11.89%-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-187.37%-62.64K---21.8K------------27.05%-2.95K---4.05K----
Direct interest received 72.97%64-85.02%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 11.84%-1.26M64.48%-1.43M-198.88%-4.02M-4.89%-1.35M-44.36%-1.28M43.07%-888.26K-323.94%-1.56M61.85%-368.02K-55.65%-964.59K---619.72K
Investing cash flow
Cash flow from continuing investing activities 2,845.89%185.33K100.69%6.29K-118.69%-914.21K-273,330.07%-418.04K100.08%153-47.03%-202.36K-137.63K-37,933.18%-2.58M6.83K
Net PPE purchase and sale ----93.57%-58.79K-112.10%-914.21K---431.03K-----------137.63K-------168.73K----
Net business purchase and sale 184.76%185.33K--65.08K------12.98K-------202.36K-----------2.41M----
Interest received (cash flow from investment activities) --------------------------------------6.83K
Net other investing changes ------------------153--------------------
Cash from discontinued investing activities
Investing cash flow 2,845.89%185.33K100.69%6.29K-118.69%-914.21K-273,330.07%-418.04K100.08%153-47.03%-202.36K---137.63K-----37,933.18%-2.58M--6.83K
Financing cash flow
Cash flow from continuing financing activities -49.62%697.04K391.87%1.38M-95.50%281.27K2,903.14%6.25M-88.76%208K4.74%1.85M53.79%1.77M329.07%1.15M-93.58%267.66K4.17M
Net issuance payments of debt 553.52%380.13K-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 -78.73%316.91K--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---58.37K------208K------------100.00%1---100K
Cash from discontinued financing activities
Financing cash flow -49.62%697.04K391.87%1.38M-95.50%281.27K2,903.14%6.25M-88.76%208K4.74%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 -886.46%-376.51K99.18%-38.17K-203.78%-4.65M517.40%4.48M-241.45%-1.07M1,010.67%759.38K-91.24%68.37K123.80%780.43K-192.27%-3.28M--3.55M
Effect of exchange rate changes 99.89%-86-438.64%-76.58K123.80%22.61K-339.28%-95.01K-28.47%39.71K325.98%55.51K-128.21%-24.56K-443.36%-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 15.33%-1.26M69.87%-1.49M-177.82%-4.93M-38.51%-1.78M-44.36%-1.28M47.68%-888.26K-361.34%-1.7M67.53%-368.02K-82.88%-1.13M---619.72K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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