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BPH Energy Ltd

Financial Services AU BPH

0.008AUD
-(-%)

Last update at 2026-03-13T04:54:00Z

Day Range

0.0080.008
LowHigh

52 Week Range

0.0070.02
LowHigh

Fundamentals

  • Previous Close 0.008
  • Market Cap10.83M
  • Volume2128125
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.91M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.91M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 6.79M 4.56M 0.85M -1.07858M -1.61242M
Minority interest 0.00096M 0.00160M 0.00109M 0.00013M -0.16092M
Net income 6.79M 4.56M 0.85M -1.24412M -1.49982M
Selling general administrative 0.34M 0.33M 0.70M 0.26M 1.10M
Selling and marketing expenses 1.34M 1.38M 0.82M - -
Gross profit 0.84M 0.84M 0.30M 0.05M -0.03449M
Reconciled depreciation - - - - -
Ebit - -2.58817M -0.57375M -0.92991M -1.51767M
Ebitda - -1.71593M 0.83M -1.09545M -1.62993M
Depreciation and amortization 0.84M 0.87M 1.41M -0.16554M -
Non operating income net other - - - - -
Operating income -0.83877M -0.87224M -1.40748M -0.92991M -1.62993M
Other operating expenses 1.68M 1.72M 0.55M 0.91M 1.58M
Interest expense - 0.00005M 0.00031M 0.00011M 0.00022M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.78M 0.50M 2.24M 0.15M 0.07M
Net interest income 0.78M 0.50M 0.30M 0.15M 0.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.25725M 2.26M 0.17M -0.11261M
Total revenue 0.84M 0.84M 0.30M 0.15M 0.07M
Total operating expenses 1.68M 1.72M 1.71M 0.91M 1.58M
Cost of revenue - 0.00068M - 0.10M 0.10M
Total other income expense net 7.62M 5.43M 2.26M -0.14867M 0.02M
Discontinued operations - - - - -
Net income from continuing ops 6.79M 4.56M 0.85M -1.07858M -1.61242M
Net income applicable to common shares 6.79M 4.56M 0.85M -1.07845M -1.61186M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 39.18M 30.29M 20.40M 15.21M 16.51M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.03M - - 0.00000M
Total liab 0.70M 0.98M 0.98M 0.91M 1.14M
Total stockholder equity 38.65M 29.46M 19.57M 14.46M 15.54M
Deferred long term liab - - - - -
Other current liab - 0.85M 0.80M 0.90M 1.10M
Common stock - 66.36M 61.88M 58.84M 58.84M
Capital stock 67.56M - 61.88M 58.84M 58.84M
Retained earnings -33.29212M -40.07897M -44.63594M -45.48937M -44.41092M
Other liab - - - - -
Good will - - - - -
Other assets - - 2.00M 4.16M -
Cash 4.07M 6.42M 5.61M 2.89M 10.17M
Cash and equivalents - - - - -
Total current liabilities 0.70M 0.98M 0.98M 0.91M 1.14M
Current deferred revenue - - -0.08826M -0.10482M -0.10482M
Net debt - -6.33822M -5.52592M -2.79018M -10.06841M
Short term debt - 0.08M 0.09M 0.10M 0.10M
Short long term debt 0.08M - 0.09M 0.10M 0.10M
Short long term debt total - 0.08M 0.09M 0.10M 0.10M
Other stockholder equity - - -17.24712M -13.35523M -14.43224M
Property plant equipment - - - - -
Total current assets 10.75M 10.32M 7.00M 3.05M 10.77M
Long term investments 26.60M - 11.40M 8.00M 5.74M
Net tangible assets - - 19.57M 14.46M 15.54M
Short term investments 0.14M 0.02M 0.02M 0.02M 0.02M
Net receivables 0.03M 3.84M 1.31M 0.14M 0.57M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.00633M 0.05M 0.19M 0.00881M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3.18M 2.33M 1.11M 1.11M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -11.40130M 4.16M -5.74415M
Deferred long term asset charges - - - - -
Non current assets total 28.44M 19.96M 13.40M 12.15M 5.74M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -3.12259M -3.05254M -0.21750M -6.25755M -0.23000M
Change to liabilities - - 0.15M -0.22664M -0.03174M
Total cashflows from investing activities -3.12259M -3.05254M -0.21750M -6.25755M -0.79122M
Net borrowings - -0.00344M -0.01655M -0.01655M -0.01655M
Total cash from financing activities 1.50M 4.80M 3.99M 0.00144M 11.41M
Change to operating activities - - -0.05000M -0.02000M 0.00036M
Net income 6.79M 4.56M 0.85M -1.07845M -1.61186M
Change in cash -2.35676M 0.81M 2.72M -7.27823M 9.92M
Begin period cash flow 6.42M 5.61M 2.89M 10.17M 0.26M
End period cash flow 4.07M 6.42M 5.61M 2.89M 10.17M
Total cash from operating activities -0.73693M -0.94151M -1.05058M -1.02212M -0.70381M
Issuance of capital stock 1.50M 4.81M 4.00M 0.00144M 11.41M
Depreciation - - - - -
Other cashflows from investing activities -3.12259M -2.93843M -0.21750M -6.25755M -0.79122M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00809M 0.02M -0.02846M -0.02007M 0.02M
Sale purchase of stock 1.50M 4.81M 4.00M 0.00144M 11.41M
Other cashflows from financing activities - -3.05254M -0.21750M -6.25755M -0.79122M
Change to netincome - - -1.97074M 0.32M 0.92M
Capital expenditures 0.00000M 0.00113M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00019M 0.04M -0.02846M -0.02007M 0.02M
Stock based compensation 0.54M 0.45M 0.20M - 0.80M
Other non cash items -8.06011M -5.99351M -2.07710M 0.08M 0.09M
Free cash flow -0.73693M -0.94151M -1.05058M -1.02212M -0.70381M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BPH
BPH Energy Ltd		 - -% 0.008 - - 11.85 0.28 3.51 17.94
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

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Profile

BPH Energy Limited invests in biotechnology and oil and gas exploration and development industries in Australia. It also provides biomedical research services. The company was formerly known as BioPharmica Limited. BPH Energy Limited was incorporated in 2001 and is headquartered in Stirling, Australia.

BPH Energy Ltd

114 Cedric Street, Stirling, WA, Australia, 6021

Key Executives

Name Title Year Born
Mr. David Leslie Breeze Exec. Chairman, MD & Company Sec. 1954
Mr. David Leslie Breeze Executive Chairman, MD & Company Secretary 1954
Mr. David Leslie Breeze Executive Chairman, MD & Company Secretary 1954
Mr. David Leslie Breeze Executive Chairman, MD & Company Secretary 1954
Mr. David Leslie Breeze Executive Chairman, MD & Company Secretary 1954
Mr. David Leslie Breeze Executive Chairman, MD & Company Secretary 1954
Mr. David Leslie Breeze Executive Chairman, MD & Company Secretary 1954
Mr. David Leslie Breeze Executive Chairman, MD & Company Secretary 1954
Mr. David Leslie Breeze Executive Chairman, MD & Company Secretary 1954

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