Healthcare

BPH Energy Ltd (ASX:BPH)

Industry Group : Pharmaceuticals, Biotechnology & Life Sciences | Industry Group Name : Life Sciences Tools & Services

Market Price : AUD 0.0610.001 (1.667%)

(as on 2021-10-24 00:00:16)

Market Cap : AUD 40.56 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
0.06 0.064 0.061 0.06L 0.064 H 0.029L 0.33 H
Last Trade 0.061
Change% 1.6667
52 W H/L 0.33/0.029
EBITDA -1.612 M
NPAT After Abnormal Items -1.612 M
Equity 15.377 M
ROE% -10.49%
Total Liabilities 1.135 M
Total Revenue 0
Cash and Cash Equivalents 10.173 M

Stock Information

Share price 0.061
Market Cap 40.56 M
Price/Gross Cash Flow -39.78
Dividend Yield Excluding Special 0.00%
Ending Shares 664.919 M
52-Week Range 0.029-0.33
P/E ratio 29.851
Sector P/E --
EPS -0.81
EV/EBITDA --
Net Profit Margin (%) --
Gross Cash Flows Per Share -0.01
Net Gearing -65.48%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 3.350
Net Tangible Asset (NTA) 0.02
Sales Per Share 0.00
Book Value Per Share 0.02

Announcements

Heading Date/Time
Advent LOI for Liner Hangers and Expandable Equipment  14/10/2021 9:31AM
BPH Investee Cortical lodges FDA  01/10/2021 10:53AM
Investee Advent CCS Forum Presentation  30/09/2021 8:14AM
Advent LOI for Contract for Conductor and Surface Casing  15/09/2021 8:21AM
Advent LOI for Drilling Project Management Services Contract  07/09/2021 8:25AM
Appendix 4E / Financial Report  01/09/2021 8:11AM
Advent Energy Limited June 2021 Annual Financial Statements  30/08/2021 9:17AM
Investor Webinar Presentation  26/08/2021 11:27AM
Investor Webinar  24/08/2021 8:02AM
BPH Investor Presentation  20/08/2021 12:29PM
Investor Webinar Presentation  18/08/2021 3:58PM
BPH presentation CCS Conference  18/08/2021 12:39PM
Investee Advent LOI to Award Contract for Subsea Equipment  16/08/2021 8:06AM
Quarterly Activities/Appendix 4C Cash Flow Report  02/08/2021 8:14AM
Investee Advent Issuance of Tender  21/07/2021 8:21AM
Investee Advent Issuance of Tender  05/07/2021 8:23AM
Company Presentation  02/07/2021 8:21AM
Company Presentation  02/07/2021 8:21AM
Investee Advent Issues Rig Tender  09/06/2021 8:21AM
Baleen Tender Program commenced  31/05/2021 9:02AM
Advent -Baleen EP award  25/05/2021 8:20AM
Response to ASX Aware Query  20/05/2021 1:55PM
Company presentation  20/05/2021 12:19PM
Broker Briefing Investor Webinar  18/05/2021 12:38PM
Sydney Basin Gas Features Confirmed  17/05/2021 9:57AM
Appendix 4C - quarterly  26/04/2021 8:18AM
Quarterly Activities Report  26/04/2021 8:18AM
PEP11 Update  16/04/2021 12:40PM
PEP11 Update  08/04/2021 11:46AM

Similar Companies

Related Articles

Load More

About Company

An Australian-headquartered firm, BPH Energy Limited (ASX:BPH) is a diversified entity that holds significant investments in different sectors, including biotechnology, resources and medical cannabis.

The Company hold investments into biotechnology sector through Cortical Dynamics Ltd and Molecular Discovery Systems, oil & gas sector through Advent Energy Ltd, and medical cannabis sector via Patagonia Genetics Pty Ltd.

BPH holds significant stake in oil and gas exploration and development firm, Advent, that holds offshore and onshore exploration and near-term development assets around Australia. Advent’s assets comprise PEP11 permit (85 per cent) in the offshore Sydney Basin and RL1 (100 per cent) in the onshore Bonaparte Basin in the Northern territory.

The exploration permit, PEP11, is prospective for natural gas situated in the Offshore Sydney Basin. It is a major offshore exploration zone with large scale structuring and potentially multi- Tcf (Trillion cubic feet) gas charged Permo-Triassic reservoirs. Advent has exhibited substantial gas generation and migration within the PEP11 permit, with the mapped prospects and leads highly prospective for the gas discovery.

The total P50 Prospective Resource computed for the PEP11 prospect inventory is 5.9 Trillion cubic feet, with a net 5 Trillion cubic feet to Advent (85%WI). The two biggest prospects in the inventory are Baleen and Fish.

Besides, Advent holds Retention Licence RL1 (166 square kilometres in area) in the Northern Territory, which covers the Weaber Gas Field, originally discovered in 1985. The Bonaparte Basin is a highly prospective petroliferous basin, with considerable reserves of oil and gas.

BPH also holds substantial interest in Cortical Dynamics, which is an Australian based medical device technology firm. Cortical has developed an industry disruptive brain function monitor, the Brain Anaesthesia Response Monitor (BARM), to better identify the impact of anaesthetic agents on brain activity. BARM’s competitive advantage has been recognised by leading world experts in anesthesia. Besides, Cortical’s technology has a versatility that goes beyond depth of anaesthesia.

 

Corporate Information

company address 14 View Street, NORTH PERTH, WA, AUSTRALIA, 6006

company phone(08) 9328 8366

company email[email protected]

company websitehttp://www.bphenergy.com.au

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2021 -- 0.000 0.00%
30/06/2020 -- 0.000 0.00%
30/06/2019 -- 0.000 0.00%
30/06/2018 -- 0.000 0.00%
30/06/2017 -- 0.000 0.00%
30/06/2016 -- 0.000 0.00%
30/06/2015 -- 0.000 0.00%
30/06/2014 -- 0.000 0.00%
30/06/2013 -- 0.000 0.00%
30/06/2012 -- 0.000 0.00%

Event Calendar

Event Type Event Date Event Year
Report (Prelim) 2022-08-31 2022
Report (Interim) 2022-02-24 2022
Report (Annual) 2021-11-03 2021

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue -- -- -- -- --
Other Revenue 0 6,210 381,953 3,720 0
Total Revenue 0 6,210 381,953 3,720 0
Interest Income 65,506 240,243 278,227 235,824 216,925
Interest Expenses -222 -359 -774 -1,805 -28,726
Expenses -1.695 M 1.296 M -3.672 M -1.744 M -2.721 M
EBITDA -1.695 M 1.302 M -3.29 M -1.741 M -2.721 M
Depreciation and Amortization 0 0 0 0 -22
Depreciation 0 0 0 0 -22
Amortisation 0 0 0 0 0
EBIT -1.695 M 1.302 M -3.29 M -1.741 M -2.721 M
Pre Tax Profit -1.63 M 1.542 M -3.013 M -1.507 M -2.533 M
Tax Expense 0 0 0 0 0
Net Profit After Tax -1.63 M 1.542 M -3.013 M -1.507 M -2.533 M
Minority Interest 565 538 245 918 35,655
Preference Dividend 0 0 0 0 0
Net Abnormal Items 17,733 -420,731 0 0 -11,142
Reported Net Profit After Abnormal Items -1.612 M 1.122 M -3.013 M -1.506 M -2.509 M
Ending Shares 664.919 M 430.343 M 293.241 M 148.535 M 90.503 M
Weighted Average Shares 197.838 M 398.812 M 206.411 M 114.144 M 65.494 M
EPS After Abnormal Items (cents) -0.81 0.28 -1.46 -1.32 -3.83
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 10.768 M 334,338 682,496 635,981 821,735
Total Non Current Assets 5.744 M 5.609 M 2.944 M 4.749 M 5.557 M
Total Assets 16.512 M 5.943 M 3.627 M 5.385 M 6.379 M
Total Current Liabilities 1.135 M 1.659 M 1.624 M 1.737 M 1.906 M
Total Non Current Liabilities 0 0 0 86,451 86,451
Total Liabilities 1.135 M 1.659 M 1.624 M 1.824 M 1.993 M
Net Assets 15.377 M 4.284 M 2.002 M 3.562 M 4.386 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash -703,808 -504,295 -487,427 -488,222 -517,680
Net Invested Cash -791,222 -345,170 -505,000 -68,000 -104,000
Net Financing Cash Flows 11.411 M 669,888 982,529 389,778 1.124 M
Beginning Cash 257,739 437,316 447,214 613,658 111,648
End Cash Position 10.173 M 257,739 437,316 447,214 613,658
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 10.173 M 257,739 437,316 447,214 613,658

© Morningstar, Inc. 2021. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the market indices, commodities and regulatory news headlines, and other data or content contained herein to be accurate, complete, or timely, and nor shall they have any liability for its use or distribution. The data contained herein: (1) is proprietary to Morningstar and/or its affiliates (collectively, “Morningstar”) and/or their content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Our publications, ratings and products should be viewed as an additional investment resource, and not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your financial situation, contact a professional financial adviser. Some material is copyrighted and published under licence from ASX Operations Pty. Ltd. ACN 004523782.

We use cookies to ensure that we give you the best experience on our website. If you continue to use this site we will assume that you are happy with it. OK