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BPH Energy Ltd (ASX:BPH)

0.012 AUD

-0.001 7.692%

Last Updated at: 2024-10-11T01:47:00Z

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Previous Close (in AUD)	0.013
Change	-0.001 7.692%
52 W H/L (in AUD)	0.071/0.010
EBITDA (in AUD)	--
PE Ratio	--
Volume	1959500
Diluted Eps TTM	--

Total Assets (in AUD)	30.285M
Total Liabilities (in AUD)	0.985M
Revenue TTM (in AUD)	0.844M
Cash (in AUD)	6.423M
Market Cap (in AUD)	15.821 M
Revenue Per Share TTM	0.001
Gross Profit TTM (in AUD)	0.304M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

BPH Energy Ltd

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.

114 Cedric Street, Stirling, WA, Australia, 6021

61 8 9328 8366

https://www.bphenergy.com.au

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. David Leslie Breeze	Exec. Chairman, MD & Company Sec.	1954
2.	Mr. David Leslie Breeze	Executive Chairman, MD & Company Secretary	1954
3.	Mr. David Leslie Breeze	Executive Chairman, MD & Company Secretary	1954
4.	Mr. David Leslie Breeze	Executive Chairman, MD & Company Secretary	1954
5.	Mr. David Leslie Breeze	Executive Chairman, MD & Company Secretary	1954
6.	Mr. David Leslie Breeze	Executive Chairman, MD & Company Secretary	1954
7.	Mr. David Leslie Breeze	Executive Chairman, MD & Company Secretary	1954
8.	Mr. David Leslie Breeze	Executive Chairman, MD & Company Secretary	1954
9.	Mr. David Leslie Breeze	Executive Chairman, MD & Company Secretary	1954

Peers

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)
AFI Australian Foundation Investment Company Ltd	-0.010 0.134%	7.48	31.210	0.000	27.768	1.136	27.801	0.000
GQG GQG Partners Inc DRC	+0.020 0.741%	2.7	15.110	10.977	12.531	13.858	8.769	0.000
ARG Argo Investments Ltd	0.000 0.000%	8.88	26.910	0.000	24.028	1.070	24.751	0.000
PNI Pinnacle Investment Management Group Ltd	-0.020 0.105%	18.97	41.480	34.965	79.131	8.494	83.722	39.782

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	0.852M	-1.079M	-1.612M	1.371M	0.304M
Minority Interest	0.001M	0M	-0.161M	-0.16M	-0.16M
Net Income	0.853M	-1.244M	-1.5M	1.881M	0.304M
Selling General Administrative	0.704M	0.261M	1.104M	0.369M	0.256M
Gross Profit	0.304M	0.055M	-0.034M	0.14M	0.178M
Reconciled Depreciation	-	-	-	-	-
Ebit	-0.574M	-0.93M	-1.518M	1.372M	-3.012M
Ebitda	0.834M	-1.095M	-1.63M	1.792M	0.305M
Depreciation And Amortization	1.407M	-0.166M	-	-	-
Operating Income	-1.407M	-0.93M	-1.63M	1.792M	0.305M
Other Operating Expenses	0.549M	0.913M	1.583M	2.061M	0.327M
Interest Expense	0M	0M	0M	0M	0.001M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	2.241M	0.155M	0.066M	0.24M	0.278M
Net Interest Income	0.304M	0.155M	0.065M	0.24M	0.277M
Income Tax Expense	2.26M	0.166M	-0.113M	-0.509M	-0M
Total Revenue	0.304M	0.155M	0.066M	0.24M	0.278M
Total Operating Expenses	1.712M	0.913M	1.583M	-2.061M	0.327M
Cost Of Revenue	-	0.1M	0.1M	0.1M	0.1M
Total Other Income Expense Net	2.26M	-0.149M	0.018M	-0.421M	-0.001M
Net Income From Continuing Ops	0.852M	-1.079M	-1.612M	1.371M	-3.013M
Net Income Applicable To Common Shares	0.853M	-1.078M	-1.612M	1.122M	-3.013M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2024	30-06-2023	30-06-2022	30-06-2021	30-06-2020
Total Assets	30.285M	20.397M	15.209M	16.512M	6.193M
Intangible Assets	-	-	-	-	-
Other Current Assets	0.031M	-	-	0M	0M
Total Liab	0.985M	0.985M	0.909M	1.135M	1.659M
Total Stockholder Equity	29.464M	19.574M	14.461M	15.538M	4.694M
Other Current Liab	0.851M	0.797M	0.9M	1.099M	1.485M
Common Stock	66.36M	61.883M	58.845M	58.843M	46.717M
Capital Stock	-	61.883M	58.845M	58.843M	46.717M
Retained Earnings	-40.079M	-44.636M	-45.489M	-44.411M	-42.549M
Good Will	-	-	-	-	-
Other Assets	-	1.999M	4.158M	-	-
Cash	6.423M	5.614M	2.895M	10.173M	0.258M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	0.985M	0.985M	0.909M	1.135M	1.659M
Current Deferred Revenue	-	-0.088M	-0.105M	-0.105M	-0.121M
Net Debt	-6.338M	-5.526M	-2.79M	-10.068M	-0.137M
Short Term Debt	0.085M	0.088M	0.105M	0.105M	0.121M
Short Long Term Debt	-	0.088M	0.105M	0.105M	0.121M
Short Long Term Debt Total	0.085M	0.088M	0.105M	0.105M	0.121M
Other Stockholder Equity	-	-17.247M	-13.355M	-14.432M	-3.918M
Property Plant Equipment	-	-	-	-	-
Total Current Assets	10.321M	6.997M	3.054M	10.768M	0.334M
Long Term Investments	-	11.401M	7.997M	5.744M	5.859M
Short Term Investments	0.022M	0.022M	0.022M	0.022M	0.022M
Net Receivables	3.845M	1.31M	0.137M	0.573M	0.054M
Long Term Debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts Payable	0.049M	0.188M	0.009M	0.036M	0.175M
Accumulated Other Comprehensive Income	3.183M	2.327M	1.106M	1.106M	0.526M
Non Currrent Assets Other	-	-11.401M	4.158M	-5.744M	-0.25M
Non Current Assets Total	19.964M	13.4M	12.155M	5.744M	5.859M
Capital Lease Obligations	-	-	-	-	-
Long Term Debt Total	-	0M	0M	0M	0M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-0.217M	-6.258M	-0.23M	-0.1M	-0.1M
Total Cashflows From Investing Activities	-0.218M	-6.258M	-0.791M	-0.345M	-0.505M
Total Cash From Financing Activities	3.987M	0.001M	11.411M	0.67M	0.983M
Net Income	0.853M	-1.078M	-1.612M	1.122M	-3.013M
Change In Cash	2.719M	-7.278M	9.915M	-0.18M	-0.01M
Begin Period Cash Flow	2.895M	10.173M	0.258M	0.437M	0.447M
End Period Cash Flow	5.614M	2.895M	10.173M	0.258M	0.437M
Total Cash From Operating Activities	-1.051M	-1.022M	-0.704M	-0.504M	-0.487M
Depreciation	-	-	-	-	-
Other Cashflows From Investing Activities	-0.218M	-6.258M	-0.791M	-0.345M	-0.505M
Dividends Paid	-	-	-	-	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	4.004M	0.001M	11.411M	0.749M	1.113M
Other Cashflows From Financing Activities	-0.217M	-6.258M	-0.791M	-0.345M	-0.505M
Capital Expenditures	0M	0M	0M	0M	0M
Change In Working Capital	-0.028M	-0.02M	0.016M	-0.012M	0.002M
Other Non Cash Items	-2.077M	0.076M	0.089M	-1.786M	3.013M
Free Cash Flow	-1.051M	-1.022M	-0.704M	-0.504M	-0.487M

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