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BPH Energy Ltd

Financial Services AU BPH

0.013AUD
0.0015(13.04%)

Last update at 2024-09-26T06:11:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.07
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap14.47M
  • Volume2605325
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-
  • Revenue TTM0.84M
  • Revenue Per Share TTM0.001
  • 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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 30.29M 20.40M 15.21M 16.51M 6.19M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.03M - - 0.00000M 0.00036M
Total liab 0.98M 0.98M 0.91M 1.14M 1.66M
Total stockholder equity 29.46M 19.57M 14.46M 15.54M 4.69M
Deferred long term liab - - - - -
Other current liab 0.85M 0.80M 0.90M 1.10M 1.48M
Common stock 66.36M 61.88M 58.84M 58.84M 46.72M
Capital stock - 61.88M 58.84M 58.84M 46.72M
Retained earnings -40.07897M -44.63594M -45.48937M -44.41092M -42.54906M
Other liab - - - - -
Good will - - - - -
Other assets - 2.00M 4.16M - -
Cash 6.42M 5.61M 2.89M 10.17M 0.26M
Cash and equivalents - - - - -
Total current liabilities 0.98M 0.98M 0.91M 1.14M 1.66M
Current deferred revenue - -0.08826M -0.10482M -0.10482M -0.12109M
Net debt -6.33822M -5.52592M -2.79018M -10.06841M -0.13665M
Short term debt 0.08M 0.09M 0.10M 0.10M 0.12M
Short long term debt - 0.09M 0.10M 0.10M 0.12M
Short long term debt total 0.08M 0.09M 0.10M 0.10M 0.12M
Other stockholder equity - -17.24712M -13.35523M -14.43224M -3.91783M
Property plant equipment - - - - -
Total current assets 10.32M 7.00M 3.05M 10.77M 0.33M
Long term investments - 11.40M 8.00M 5.74M 5.86M
Net tangible assets - 19.57M 14.46M 15.54M 4.44M
Short term investments 0.02M 0.02M 0.02M 0.02M 0.02M
Net receivables 3.84M 1.31M 0.14M 0.57M 0.05M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.05M 0.19M 0.00881M 0.04M 0.17M
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 0.53M
Additional paid in capital - - - - -
Common stock total equity - - - - 46.72M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -11.40130M 4.16M -5.74415M -0.25000M
Deferred long term asset charges - - - - -
Non current assets total 19.96M 13.40M 12.15M 5.74M 5.86M
Capital lease obligations - - - - -
Long term debt total - 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		 0.0015 13.04% 0.01 - - 17.15 0.47 - 1.65
AFI
Australian Foundation Investment Company Ltd		 -0.02 0.27% 7.43 31.00 - 27.59 1.14 27.77 -
GQG
GQG Partners Inc DRC		 0.11 3.97% 2.88 16.14 11.56 13.38 14.56 9.20 -
ARG
Argo Investments Ltd		 0.03 0.34% 8.88 26.88 - 24.00 1.06 24.58 -
PNI
Pinnacle Investment Management Group Ltd		 0.49 2.75% 18.32 40.56 33.67 75.69 8.16 80.56 39.78

Reports Covered

Stock Research & News

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Profile

BPH Energy Limited invests in biotechnology and oil and gas exploration and development industries in Australia. It also offers 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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