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SCU BPH Global Ltd

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0.003
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

3.42MMarket Cap-1000P/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, 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

(FY)Jun 30, 2007

(FY)Jun 30, 2006

Operating cash flow (direct method)

Cash income from operating activities

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

24.21%964.66M

59.37%776.62M

Revenue from customers

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

----

24.21%964.66M

59.37%776.62M

Other cash income from operating activities

-87.55%17.78K

--142.78K

----

---1

----

Cash paid

-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

-29.10%-964.55M

-49.02%-747.15M

Payments to suppliers for goods and services

-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

-29.10%-964.55M

-49.02%-747.15M

Direct interest paid

-159.68%-62.64K

---24.12K

----

27.05%-2.95K

---4.05K

----

-61.63%-6.31M

-42.74%-3.9M

Direct interest received

4,016.67%247

-78.57%6

-93.43%28

-82.70%426

69.63%2.46K

-84.43%1.45K

--9.32K

----

25.65%485K

-46.54%386K

Direct tax refund paid

----

---22.54K

----

Operating cash flow

-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

-122.02%-5.72M

260.63%25.96M

Investing cash flow

Cash flow from continuing investing activities

-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

18.19%-31.56M

-49.16%-38.58M

Capital expenditure reported

----

47.89%-5.27M

-55.21%-10.12M

Net PPE purchase and sale

-98.49%-888.14K

---447.45K

----

---137.63K

----

---168.73K

----

45.10%-12.51M

-70.70%-22.78M

Net intangibles purchas and sale

----

-1,749.40%-13.78M

86.67%-745K

Net business purchase and sale

----

--12.98K

----

---202.36K

----

---2.41M

----

---4.93M

Interest received (cash flow from investment activities)

----

--6.83K

----

Net other investing changes

----

--208.15K

----

Cash from discontinued investing activities

Investing cash flow

-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

18.19%-31.56M

-49.16%-38.58M

Financing cash flow

Cash flow from continuing financing activities

-95.48%281.27K

6.23M

4.74%1.85M

53.79%1.77M

329.07%1.15M

-93.58%267.66K

4.17M

493.18%37.6M

-85.90%6.34M

Net issuance payments of debt

918.41%339.64K

---41.5K

----

-332.13%-344.59K

1,228.40%148.45K

-99.67%11.18K

--3.44M

105.68%37.9M

246.13%18.43M

Net common stock issuance

----

--6.29M

----

-12.36%1.85M

111.08%2.11M

289.89%1M

-69.10%256.48K

--830K

-99.00%47K

-88.70%4.68M

Net other financing activities

-178.97%-58.37K

---20.92K

----

100.00%1

---100K

97.89%-354K

-1,724.70%-16.77M

Cash from discontinued financing activities

Financing cash flow

-95.48%281.27K

--6.23M

----

4.74%1.85M

53.79%1.77M

329.07%1.15M

-93.58%267.66K

--4.17M

493.18%37.6M

-85.90%6.34M

Net cash flow

Beginning cash position

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

----

-47.74%6.88M

29.45%13.16M

Current changes in cash

-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

105.11%321K

-313.93%-6.28M

Effect of exchange rate changes

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

-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

4.67%7.2M

-47.51%6.88M

Free cash from

-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

-418.88%-39.89M

82.09%-7.69M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2007	(FY)Jun 30, 2006
Operating cash flow (direct method)
Cash income from operating activities	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		24.21%964.66M	59.37%776.62M
Revenue from customers	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	----	24.21%964.66M	59.37%776.62M
Other cash income from operating activities	-87.55%17.78K	--142.78K	----	----	----	----	---1	----	----	----
Cash paid	-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	-29.10%-964.55M	-49.02%-747.15M
Payments to suppliers for goods and services	-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	-29.10%-964.55M	-49.02%-747.15M
Direct interest paid	-159.68%-62.64K	---24.12K	----	----	----	27.05%-2.95K	---4.05K	----	-61.63%-6.31M	-42.74%-3.9M
Direct interest received	4,016.67%247	-78.57%6	-93.43%28	-82.70%426	69.63%2.46K	-84.43%1.45K	--9.32K	----	25.65%485K	-46.54%386K
Direct tax refund paid	----	----	----	----	----	----	---22.54K	----	----	----
Operating cash flow	-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	-122.02%-5.72M	260.63%25.96M
Investing cash flow
Cash flow from continuing investing activities	-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	18.19%-31.56M	-49.16%-38.58M
Capital expenditure reported	----	----	----	----	----	----	----	----	47.89%-5.27M	-55.21%-10.12M
Net PPE purchase and sale	-98.49%-888.14K	---447.45K	----	----	---137.63K	----	---168.73K	----	45.10%-12.51M	-70.70%-22.78M
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	-1,749.40%-13.78M	86.67%-745K
Net business purchase and sale	----	--12.98K	----	---202.36K	----	----	---2.41M	----	----	---4.93M
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	--6.83K	----	----
Net other investing changes	----	----	--208.15K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	18.19%-31.56M	-49.16%-38.58M
Financing cash flow
Cash flow from continuing financing activities	-95.48%281.27K	6.23M		4.74%1.85M	53.79%1.77M	329.07%1.15M	-93.58%267.66K	4.17M	493.18%37.6M	-85.90%6.34M
Net issuance payments of debt	918.41%339.64K	---41.5K	----	----	-332.13%-344.59K	1,228.40%148.45K	-99.67%11.18K	--3.44M	105.68%37.9M	246.13%18.43M
Net common stock issuance	----	--6.29M	----	-12.36%1.85M	111.08%2.11M	289.89%1M	-69.10%256.48K	--830K	-99.00%47K	-88.70%4.68M
Net other financing activities	-178.97%-58.37K	---20.92K	----	----	----	----	100.00%1	---100K	97.89%-354K	-1,724.70%-16.77M
Cash from discontinued financing activities
Financing cash flow	-95.48%281.27K	--6.23M	----	4.74%1.85M	53.79%1.77M	329.07%1.15M	-93.58%267.66K	--4.17M	493.18%37.6M	-85.90%6.34M
Net cash flow
Beginning cash position	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	----	-47.74%6.88M	29.45%13.16M
Current changes in cash	-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	105.11%321K	-313.93%-6.28M
Effect of exchange rate changes	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	-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	4.67%7.2M	-47.51%6.88M
Free cash from	-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	-418.88%-39.89M	82.09%-7.69M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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