YOLFTbeta
BPH Energy Ltd

BPH Energy Ltd

BPH · AU · Financial Services / Asset Management

0.002AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.002
Open0.002
Day Range0.002 – 0.002
52-Week Range0.002 – 0.015
Volume91.00K
Market Cap4.06M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.45
50-Day Avg0.0027
200-Day Avg0.0065

About

BPH Energy Limited invests in biotechnology; and oil, gas, and hydrogen exploration and development industries in Australia. It also provides biomedical research services. The company was formerly known as BioPharmica Limited. BPH Energy Limited was incorporated in 2001 and is headquartered in Stirling, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. David Leslie Breeze
  • Employees0
  • Headquarters114 Cedric Street, Stirling, WA, Australia, 6021, Australia
  • Websitehttps://www.bphenergy.com.au

Leadership

  • Mr. David Leslie BreezeExecutive Chairman, MD & Company Secretary · b. 1954

Financials

Income Statement

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-111.00K10.00K436.18K1.06M134.34K164.65K138.53K187.00K301.81K265.66K224.42K181.76K216.93K235.82K278.23K240.24K65.51K68.14K304.05K843.68K836.64K-
Growth (%)---90.99%+4261.83%+143.85%-87.37%+22.56%-15.86%+34.99%+61.39%-11.98%-15.52%-19.01%+19.35%+8.71%+17.98%-13.65%-72.73%+4.02%+346.20%+177.48%-0.84%-
Cost of Revenue----------01.08M7222101.61K100.00K100.00K100.00K128.64K-683--
Gross Profit--10.00K436.18K1.06M134.34K164.65K138.53K-301.81K265.66K-859.95K181.69K216.90K235.82K178.23K140.24K-34.49K-60.50K304.05K843.68K836.64K-
Gross Margin--100.00%100.00%100.00%100.00%100.00%100.00%-100.00%100.00%-383.19%99.96%99.99%100.00%64.06%58.37%-52.65%-88.78%100.00%100.00%100.00%-
Operating Expense--1.02M1.66M3.37M1.78M1.51M1.53M-1.07M796.47K650.90K700.28K985.43K938.45K-126.71K-1.65M1.60M784.16K1.71M1.72M1.68M-
Operating Income--838.21K-1.01M-1.22M-2.30M-1.64M-1.35M-1.39M-913.58K-765.62K-530.81K-1.51M-518.59K-768.53K-702.63K304.94K1.79M-1.63M-844.66K-1.41M-872.24K-838.77K-8.37M
Operating Margin--755.15%-10121.86%-280.13%-216.48%-1221.53%-819.74%-1005.19%-488.54%-253.68%-199.80%-673.22%-285.32%-354.28%-297.95%109.60%746.07%-2488.07%-1239.54%-462.90%-103.39%-100.25%-
EBITDA--725.39K-1.01M-1.20M-913.53K-1.59M-1.32M-1.39M-1.04M-1.03M-530.50K-1.51M-349.59K-582.60K-702.63K-3.62M1.79M-1.63M-672.98K1.05M-1.72M-1.68M-8.37M
EBITDA Margin--653.51%-10073.86%-274.60%-85.89%-1187.03%-803.20%-1003.98%-557.00%-339.94%-199.69%-673.19%-192.34%-268.57%-297.95%-1299.34%746.07%-2488.07%-987.60%343.71%-203.39%-200.25%-
Net Income---997.02K-1.28M-1.16M-2.22M-208.78K-220.90K-739.16K-568.45K-1.25M-26.49M-509.46K-636.87K-1.51M304.41K1.88M-1.50M-1.08M853.43K4.56M6.79M-10.16M
Net Income Margin---9970.22%-292.43%-109.14%-1649.40%-126.81%-159.47%-395.28%-188.35%-471.86%-11802.74%-280.29%-293.59%-638.54%109.41%782.79%-2289.45%-1582.62%280.68%540.13%811.20%-
R&D-96.73K222.51K839.07K465.06K838.90K209.75K45.29K32.94K49.84K18.90K716-----------
R&D as % of Total Revenue-87.14%2225.10%192.37%43.72%624.48%127.39%32.70%17.61%16.51%7.12%0.32%-----------
Interest Expense00045.51K00000000028.73K1.80K77435922210530954-11
Interest Expense % of Total Revenue-0.00%0.00%10.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%13.24%0.77%0.28%0.15%0.34%0.15%0.10%0.01%--

Balance Sheet

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets378.00K2.96M5.03M4.63M4.06M1.52M16.64M56.33M54.19M53.33M52.02M22.49M22.52M6.38M5.39M3.63M5.94M16.51M15.21M20.40M30.29M39.18M31.23M
Total Liabilities438.00K28.21K618.27K832.70K720.04K799.14K940.01K5.44M5.40M5.13M5.07M1.75M2.21M1.99M1.82M1.62M1.66M1.14M908.75K984.88K984.82K697.22K801.05K
Total Equity-2.93M4.41M3.80M3.29M697.76K15.70M50.95M48.87M48.30M47.07M20.86M20.44M4.54M3.72M2.16M4.44M15.54M14.46M19.57M29.46M38.65M30.60M
Cash1.00K1.90M3.02M2.08M836.13K372.27K1.86M2.92M1.80M900.60K181.11K98.56K111.65K613.66K447.21K437.32K257.74K10.17M2.89M5.61M6.42M4.07M2.28M
Total Debt-40.86K452.76K388.57K452.98K384.42K354.11K434.85K479.50K502.98K561.84K733.22K987.82K767.81K500.09K200.09K121.09K104.82K104.82K88.27K84.82K84.82K65.00K
Net Debt--1.86M-2.56M-1.69M-383.15K12.15K-1.50M-2.49M-1.32M-397.62K380.73K634.66K876.17K67.70K52.88K-237.23K-136.65K-10.07M-2.79M-5.53M-6.34M-3.98M-2.22M

Cash Flow

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--1.28M-860.60K-764.41K-1.16M-74.75K-710.71K-1.32M-497.74K-412.43K-400.39K-424.04K-218.61K-517.68K-466.97K-487.43K-504.30K-703.81K-1.02M-1.05M-941.51K-736.93K-587.48K
Investing Cash Flow--696.65K-482.24K-577.97K-1.10M-249.36K-12.86M-16.58M722.95K-485.90K-319.10K27.79K2.69K-104.00K-68.00K-505.00K-345.17K-791.22K-6.26M-217.50K-3.05M-3.12M-2.78M
Financing Cash Flow100.00K3.88M2.47M393.49K1.02M-149.30K15.05M18.97M-1.35M-313.71K313.71K229.00K1.12M368.52K982.53K669.89K11.41M1.44K3.99M4.80M1.50M1.58M
Capital Expenditure08.95K187.18K577.97K4.49K1446651.54K0000000000401.13K05
Free Cash Flow--1.29M-1.05M-1.34M-1.16M-74.89K-711.38K-1.32M-497.74K-412.43K-400.39K-424.04K-218.61K-517.68K-466.97K-487.43K-504.30K-703.81K-1.02M-1.05M-941.51K-736.93K-587.48K
FCF to OCF-100.70%121.75%175.61%100.39%100.19%100.09%100.12%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateFeb 3, 2016Aug 26, 2016Feb 23, 2017Oct 1, 2017Feb 28, 2018Sep 2, 2018Feb 28, 2019Sep 1, 2019Mar 1, 2020Aug 31, 2020Feb 25, 2021Aug 31, 2021Feb 28, 2022Aug 31, 2022Feb 23, 2023Feb 27, 2025Aug 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.010.000.000.000.000.000.010.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap4.06M
Enterprise Value1.78M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.90
Price / Book0.13
EPS-0.01
Book Value0.023
Revenue (TTM)1.04M
Gross Profit (TTM)1.04M
Profit Margin0.00%
Operating Margin-1227.78%
Return on Equity-29.50%
Return on Assets-13.01%
Shares Outstanding1.35B
Shares Float1.16B
Beta1.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 30, 20201:10
  • Dec 6, 20101:2