AU Stock MarketDetailed Quotes

BPHOB BPH Energy Ltd

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0.003
0.0000.00%

20min DelayMarket Closed Jun 14 15:39 AET

3.44MMarket Cap0.00P/E (Static)

BPH Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

74.96K

Revenue from customers

----

--74.96K

----

Cash paid

-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

8.90%-408.87K

Payments to suppliers for goods and services

-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

8.90%-408.87K

Direct interest paid

-194.29%-309

52.70%-105

38.16%-222

53.62%-359

57.12%-774

17.24%-1.81K

---2.18K

----

Direct interest received

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

----

-71.72%10.29K

Direct tax refund paid

----

---1.81K

Operating cash flow

-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

2.92%-400.39K

Investing cash flow

Cash flow from continuing investing activities

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

34.33%-319.1K

Net investment purchase and sale

71.01%-765.87K

-1,048.46%-2.64M

-130.00%-230K

---100K

----

---100K

----

Net other investing changes

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

34.33%-319.1K

Cash from discontinued investing activities

Investing cash flow

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

34.33%-319.1K

Financing cash flow

Cash flow from continuing financing activities

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

---16.55K

----

39.23%-79K

-26.21%-130K

14.17%-103K

-175.00%-120K

45.45%160K

--110K

----

Net common stock issuance

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

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

-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

-49.94%900.6K

Current changes in cash

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

19.91%-719.49K

End 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

Free cash from

-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

2.92%-400.39K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities		74.96K
Revenue from customers	----	--74.96K	----	----	----	----	----	----	----	----
Cash paid	-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	8.90%-408.87K
Payments to suppliers for goods and services	-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	8.90%-408.87K
Direct interest paid	-194.29%-309	52.70%-105	38.16%-222	53.62%-359	57.12%-774	17.24%-1.81K	---2.18K	----	----	----
Direct interest received	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	----	-71.72%10.29K
Direct tax refund paid	----	----	----	----	----	----	----	----	----	---1.81K
Operating cash flow	-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	2.92%-400.39K
Investing cash flow
Cash flow from continuing investing activities	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	34.33%-319.1K
Net investment purchase and sale	71.01%-765.87K	-1,048.46%-2.64M	-130.00%-230K	---100K	----	----	---100K	----	----	----
Net other investing changes	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	34.33%-319.1K
Cash from discontinued investing activities
Investing cash flow	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	34.33%-319.1K
Financing cash flow
Cash flow from continuing financing activities	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	---16.55K	----	----	39.23%-79K	-26.21%-130K	14.17%-103K	-175.00%-120K	45.45%160K	--110K	----
Net common stock issuance	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	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	-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	-49.94%900.6K
Current changes in cash	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	19.91%-719.49K
End 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
Free cash from	-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	2.92%-400.39K
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

No Data

Price Target

No Data

Heat List

Overall