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BPH Energy Ltd

Financial Services AU BPH

0.019AUD
-(-%)

Last update at 2024-06-25T06:10:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.07
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap20.66M
  • Volume2957419
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-
  • Revenue TTM0.35M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.30M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 0.85M -1.07858M -1.61242M 1.37M 0.30M
Minority interest 0.00109M 0.00013M -0.16092M -0.16036M -0.15982M
Net income 0.85M -1.24412M -1.49982M 1.88M 0.30M
Selling general administrative 0.70M 0.26M 1.10M 0.37M 0.26M
Selling and marketing expenses 0.82M - - - -
Gross profit 0.30M 0.05M -0.03449M 0.14M 0.18M
Reconciled depreciation - - - - -
Ebit -0.57375M -0.92991M -1.51767M 1.37M -3.01227M
Ebitda 0.83M -1.09545M -1.62993M 1.79M 0.30M
Depreciation and amortization 1.41M -0.16554M - - -
Non operating income net other - - - - -
Operating income -1.40748M -0.92991M -1.62993M 1.79M 0.30M
Other operating expenses 0.55M 0.91M 1.58M 2.06M 0.33M
Interest expense 0.00031M 0.00011M 0.00022M 0.00036M 0.00077M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 2.24M 0.15M 0.07M 0.24M 0.28M
Net interest income 0.30M 0.15M 0.07M 0.24M 0.28M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.26M 0.17M -0.11261M -0.50930M -0.00024M
Total revenue 0.30M 0.15M 0.07M 0.24M 0.28M
Total operating expenses 1.71M 0.91M 1.58M -2.06123M 0.33M
Cost of revenue - 0.10M 0.10M 0.10M 0.10M
Total other income expense net 2.26M -0.14867M 0.02M -0.42109M -0.00077M
Discontinued operations - - - - -
Net income from continuing ops 0.85M -1.07858M -1.61242M 1.37M -3.01304M
Net income applicable to common shares 0.85M -1.07845M -1.61186M 1.12M -3.01280M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 20.40M 15.21M 16.51M 6.19M 3.63M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.00000M 0.00036M 0.03M
Total liab 0.98M 0.91M 1.14M 1.66M 1.62M
Total stockholder equity 19.57M 14.46M 15.54M 4.69M 2.16M
Deferred long term liab - - - - -
Other current liab 0.80M 0.90M 1.10M 1.48M 1.35M
Common stock 61.88M 58.84M 58.84M 46.72M 45.57M
Capital stock 61.88M 58.84M 58.84M 46.72M 45.57M
Retained earnings -44.63594M -45.48937M -44.41092M -42.54906M -40.60366M
Other liab - - - - -
Good will - - - - -
Other assets 2.00M 4.16M - - 3.32M
Cash 5.61M 2.89M 10.17M 0.26M 0.44M
Cash and equivalents - - - - -
Total current liabilities 0.98M 0.91M 1.14M 1.66M 1.62M
Current deferred revenue -0.08826M -0.10482M -0.10482M -0.12109M -
Net debt -5.52592M -2.79018M -10.06841M -0.13665M -0.23723M
Short term debt 0.09M 0.10M 0.10M 0.12M 0.20M
Short long term debt 0.09M 0.10M 0.10M 0.12M 0.20M
Short long term debt total 0.09M 0.10M 0.10M 0.12M 0.20M
Other stockholder equity -17.24712M -13.35523M -14.43224M -3.91783M -3.31721M
Property plant equipment - - - - -
Total current assets 7.00M 3.05M 10.77M 0.33M 0.68M
Long term investments 11.40M 8.00M 5.74M 5.86M 2.94M
Net tangible assets 19.57M 14.46M 15.54M 4.44M 2.16M
Short term investments 0.02M 0.02M 0.02M 0.02M 0.03M
Net receivables 1.31M 0.14M 0.57M 0.05M 0.18M
Long term debt - - - - 0.00000M
Inventory - - - - -
Accounts payable 0.19M 0.00881M 0.04M 0.17M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.33M 1.11M 1.11M 0.53M 0.51M
Additional paid in capital - - - - -
Common stock total equity - - - 46.72M 45.57M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -11.40130M 4.16M -5.74415M -0.25000M 2.94M
Deferred long term asset charges - - - - -
Non current assets total 13.40M 12.15M 5.74M 5.86M 2.94M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.21750M -6.25755M -0.23000M -0.10000M -0.10000M
Change to liabilities 0.15M -0.22664M -0.03174M 0.16M 0.18M
Total cashflows from investing activities -0.21750M -6.25755M -0.79122M -0.34517M -0.50500M
Net borrowings -0.01655M -0.01655M -0.01655M -0.07900M -0.13000M
Total cash from financing activities 3.99M 0.00144M 11.41M 0.67M 0.98M
Change to operating activities -0.05000M -0.02000M 0.00036M 0.03M -0.02982M
Net income 0.85M -1.07845M -1.61186M 1.12M -3.01280M
Change in cash 2.72M -7.27823M 9.92M -0.17958M -0.00990M
Begin period cash flow 2.89M 10.17M 0.26M 0.44M 0.45M
End period cash flow 5.61M 2.89M 10.17M 0.26M 0.44M
Total cash from operating activities -1.05058M -1.02212M -0.70381M -0.50430M -0.48743M
Issuance of capital stock 4.00M 0.00144M 11.41M 0.75M 1.11M
Depreciation - - - - -
Other cashflows from investing activities -0.21750M -6.25755M -0.79122M -0.34517M -0.50500M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.02846M -0.02007M 0.02M -0.01171M -0.00131M
Sale purchase of stock 4.00M 0.00144M 11.41M 0.75M 1.11M
Other cashflows from financing activities -0.21750M -6.25755M -0.79122M -0.34517M -0.50500M
Change to netincome -1.97074M 0.32M 0.92M -1.81232M 2.38M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.02846M -0.02007M 0.02M -0.01171M 0.00181M
Stock based compensation 0.20M - 0.80M 0.17M -
Other non cash items -2.07710M 0.08M 0.09M -1.78581M 3.01M
Free cash flow -1.05058M -1.02212M -0.70381M -0.50430M -0.48743M

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		 - -% 0.02 - - 63.50 1.06 - 18.12
AFI
Australian Foundation Investment Company Ltd		 -0.01 0.14% 7.14 29.83 - 26.97 1.15 - -
GQG
GQG Partners Inc DRC		 -0.06 2.21% 2.66 18.27 13.55 13.38 13.30 - -
ARG
Argo Investments Ltd		 0.03 0.35% 8.65 25.53 - 23.61 1.07 - -
PNI
Pinnacle Investment Management Group Ltd		 0.17 1.23% 13.98 35.72 26.11 48.18 5.45 15.88 39.78

Reports Covered

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Profile

BPH Energy Limited invests in biotechnology, oil and gas exploration and development, and medicinal cannabis industries in Australia. The company is building a system to generate clean hydrogen and conductive carbon used to manufacture batteries for commercial use. It also offers brain anaesthesia response monitoring system, a device to detect the effect of anaesthetic agents on brain activity and assist anaesthetists in keeping patients optimally anaesthetised. In addition, the company invests in the biomedical research of HLS5 tumour suppressor gene for liver cancer. Further, it holds a 100% interest in RL1 oil and gas assets located in the onshore Bonaparte basin in northern Australia; and 85% interest in the petroleum exploration permit 11 situated in the offshore Sydney basin. 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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