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BPH Energy Limited (AU:BPH)
ASX:BPH
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 843.68K | AU$ 304.05K | AU$ 68.14K | AU$ 65.50K | AU$ 240.24K |
| Gross Profit | AU$ 843.68K | AU$ 304.05K | AU$ -60.50K | AU$ 65.50K | AU$ 240.24K |
| Operating Income | AU$ -872.24K | AU$ -1.71M | AU$ -844.66K | AU$ -1.58M | AU$ 2.07M |
| EBITDA | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 1.54M |
| Net Income | AU$ 4.56M | AU$ 853.43K | AU$ -1.08M | AU$ -1.61M | AU$ 1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.45M | AU$ 5.64M | AU$ 2.92M | AU$ 10.20M | AU$ 279.96K |
| Total Assets | AU$ 30.29M | AU$ 20.40M | AU$ 15.21M | AU$ 16.51M | AU$ 5.94M |
| Total Debt | AU$ 84.82K | AU$ 88.27K | AU$ 104.82K | AU$ 104.82K | AU$ 121.09K |
| Net Debt | AU$ -6.34M | AU$ -5.53M | AU$ -2.79M | AU$ -10.07M | AU$ -136.65K |
| Total Liabilities | AU$ 984.82K | AU$ 984.88K | AU$ 908.75K | AU$ 1.14M | AU$ 1.66M |
| Stockholders' Equity | AU$ 29.46M | AU$ 19.57M | AU$ 14.46M | AU$ 15.54M | AU$ 4.44M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -941.51K | AU$ -1.05M | AU$ -1.02M | AU$ -703.81K | AU$ -504.30K |
| Operating Cash Flow | AU$ -941.51K | AU$ -1.05M | AU$ -1.02M | AU$ -703.81K | AU$ -504.30K |
| Investing Cash Flow | AU$ -3.05M | AU$ -217.50K | AU$ -6.26M | AU$ -791.22K | AU$ -345.17K |
| Financing Cash Flow | AU$ 4.80M | AU$ 3.99M | AU$ 1.44K | AU$ 11.41M | AU$ 669.89K |