AU Stock MarketDetailed Quotes

BPH BPH Energy Ltd

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  • 0.012
  • 0.0000.00%
20min DelayMarket Closed Nov 29 11:19 AET
14.62MMarket Cap3.00P/E (Static)

BPH Energy 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
74.96K
Revenue from customers
----
----
--74.96K
----
----
----
----
----
----
----
Cash paid
16.40%-1.04M
-13.64%-1.25M
-55.89%-1.1M
-39.72%-704.32K
-3.20%-504.11K
0.16%-488.46K
5.77%-489.25K
-136.99%-519.21K
48.33%-219.08K
-3.71%-424.04K
Payments to suppliers for goods and services
16.40%-1.04M
-13.64%-1.25M
-55.89%-1.1M
-39.72%-704.32K
-3.20%-504.11K
0.16%-488.46K
5.77%-489.25K
-136.99%-519.21K
48.33%-219.08K
-3.71%-424.04K
Direct interest paid
82.52%-54
-194.29%-309
52.70%-105
38.16%-222
53.62%-359
57.12%-774
17.24%-1.81K
---2.18K
----
----
Direct interest received
-48.52%101.66K
20,216.56%197.48K
32.61%972
333.73%733
-90.64%169
-36.35%1.81K
-23.48%2.84K
676.94%3.71K
--477
----
Operating cash flow
10.38%-941.51K
-2.78%-1.05M
-45.23%-1.02M
-39.56%-703.81K
-3.46%-504.3K
0.16%-487.43K
5.69%-488.22K
-136.81%-517.68K
48.45%-218.61K
-5.91%-424.04K
Investing cash flow
Cash flow from continuing investing activities
-1,303.49%-3.05M
96.52%-217.5K
-690.87%-6.26M
-129.23%-791.22K
31.65%-345.17K
-642.65%-505K
34.62%-68K
-3,963.30%-104K
-90.31%2.69K
108.71%27.79K
Net investment purchase and sale
85.10%-114.11K
71.01%-765.87K
-1,048.46%-2.64M
-130.00%-230K
---100K
----
----
---100K
----
----
Net other investing changes
-635.84%-2.94M
115.16%548.38K
-544.33%-3.62M
-128.91%-561.22K
51.45%-245.17K
-642.65%-505K
-1,600.00%-68K
-248.59%-4K
-90.31%2.69K
108.71%27.79K
Cash from discontinued investing activities
Investing cash flow
-1,303.49%-3.05M
96.52%-217.5K
-690.87%-6.26M
-129.23%-791.22K
31.65%-345.17K
-642.65%-505K
34.62%-68K
-3,963.30%-104K
-90.31%2.69K
108.71%27.79K
Financing cash flow
Cash flow from continuing financing activities
20.46%4.8M
276,217.67%3.99M
-99.99%1.44K
1,603.35%11.41M
-31.82%669.89K
152.07%982.53K
-65.31%389.78K
390.69%1.12M
-27.00%229K
313.71K
Net issuance payments of debt
79.20%-3.44K
---16.55K
----
----
39.23%-79K
-26.21%-130K
14.17%-103K
-175.00%-120K
45.45%160K
--110K
Net common stock issuance
20.04%4.81M
277,364.73%4M
-99.99%1.44K
1,423.66%11.41M
-32.69%748.89K
125.77%1.11M
-60.38%492.78K
1,702.45%1.24M
-66.13%69K
--203.71K
Cash from discontinued financing activities
Financing cash flow
20.46%4.8M
276,217.67%3.99M
-99.99%1.44K
1,603.35%11.41M
-31.82%669.89K
152.07%982.53K
-65.31%389.78K
390.69%1.12M
-27.00%229K
--313.71K
Net cash flow
Beginning cash position
93.93%5.61M
-71.54%2.89M
3,847.11%10.17M
-41.06%257.74K
-2.21%437.32K
-27.12%447.21K
449.64%613.66K
13.28%111.65K
-45.58%98.56K
-79.89%181.11K
Current changes in cash
-70.25%808.86K
137.36%2.72M
-173.40%-7.28M
5,621.58%9.92M
-1,714.28%-179.58K
94.05%-9.9K
-133.16%-166.44K
3,736.24%502.01K
115.85%13.09K
88.53%-82.55K
End cash Position
14.41%6.42M
93.93%5.61M
-71.54%2.89M
3,847.11%10.17M
-41.06%257.74K
-2.21%437.32K
-27.12%447.21K
449.64%613.66K
13.28%111.65K
-45.58%98.56K
Free cash from
10.38%-941.51K
-2.78%-1.05M
-45.23%-1.02M
-39.56%-703.81K
-3.46%-504.3K
0.16%-487.43K
5.69%-488.22K
-136.81%-517.68K
48.45%-218.61K
-5.91%-424.04K
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 74.96K
Revenue from customers ----------74.96K----------------------------
Cash paid 16.40%-1.04M-13.64%-1.25M-55.89%-1.1M-39.72%-704.32K-3.20%-504.11K0.16%-488.46K5.77%-489.25K-136.99%-519.21K48.33%-219.08K-3.71%-424.04K
Payments to suppliers for goods and services 16.40%-1.04M-13.64%-1.25M-55.89%-1.1M-39.72%-704.32K-3.20%-504.11K0.16%-488.46K5.77%-489.25K-136.99%-519.21K48.33%-219.08K-3.71%-424.04K
Direct interest paid 82.52%-54-194.29%-30952.70%-10538.16%-22253.62%-35957.12%-77417.24%-1.81K---2.18K--------
Direct interest received -48.52%101.66K20,216.56%197.48K32.61%972333.73%733-90.64%169-36.35%1.81K-23.48%2.84K676.94%3.71K--477----
Operating cash flow 10.38%-941.51K-2.78%-1.05M-45.23%-1.02M-39.56%-703.81K-3.46%-504.3K0.16%-487.43K5.69%-488.22K-136.81%-517.68K48.45%-218.61K-5.91%-424.04K
Investing cash flow
Cash flow from continuing investing activities -1,303.49%-3.05M96.52%-217.5K-690.87%-6.26M-129.23%-791.22K31.65%-345.17K-642.65%-505K34.62%-68K-3,963.30%-104K-90.31%2.69K108.71%27.79K
Net investment purchase and sale 85.10%-114.11K71.01%-765.87K-1,048.46%-2.64M-130.00%-230K---100K-----------100K--------
Net other investing changes -635.84%-2.94M115.16%548.38K-544.33%-3.62M-128.91%-561.22K51.45%-245.17K-642.65%-505K-1,600.00%-68K-248.59%-4K-90.31%2.69K108.71%27.79K
Cash from discontinued investing activities
Investing cash flow -1,303.49%-3.05M96.52%-217.5K-690.87%-6.26M-129.23%-791.22K31.65%-345.17K-642.65%-505K34.62%-68K-3,963.30%-104K-90.31%2.69K108.71%27.79K
Financing cash flow
Cash flow from continuing financing activities 20.46%4.8M276,217.67%3.99M-99.99%1.44K1,603.35%11.41M-31.82%669.89K152.07%982.53K-65.31%389.78K390.69%1.12M-27.00%229K313.71K
Net issuance payments of debt 79.20%-3.44K---16.55K--------39.23%-79K-26.21%-130K14.17%-103K-175.00%-120K45.45%160K--110K
Net common stock issuance 20.04%4.81M277,364.73%4M-99.99%1.44K1,423.66%11.41M-32.69%748.89K125.77%1.11M-60.38%492.78K1,702.45%1.24M-66.13%69K--203.71K
Cash from discontinued financing activities
Financing cash flow 20.46%4.8M276,217.67%3.99M-99.99%1.44K1,603.35%11.41M-31.82%669.89K152.07%982.53K-65.31%389.78K390.69%1.12M-27.00%229K--313.71K
Net cash flow
Beginning cash position 93.93%5.61M-71.54%2.89M3,847.11%10.17M-41.06%257.74K-2.21%437.32K-27.12%447.21K449.64%613.66K13.28%111.65K-45.58%98.56K-79.89%181.11K
Current changes in cash -70.25%808.86K137.36%2.72M-173.40%-7.28M5,621.58%9.92M-1,714.28%-179.58K94.05%-9.9K-133.16%-166.44K3,736.24%502.01K115.85%13.09K88.53%-82.55K
End cash Position 14.41%6.42M93.93%5.61M-71.54%2.89M3,847.11%10.17M-41.06%257.74K-2.21%437.32K-27.12%447.21K449.64%613.66K13.28%111.65K-45.58%98.56K
Free cash from 10.38%-941.51K-2.78%-1.05M-45.23%-1.02M-39.56%-703.81K-3.46%-504.3K0.16%-487.43K5.69%-488.22K-136.81%-517.68K48.45%-218.61K-5.91%-424.04K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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