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AU Stock MarketDetailed Quotes
BP8DE BPH Global Ltd
- 0.000
- 0.0000.00%
20min DelayMarket Closed Dec 20 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio0Shares0.00052wk Low--EPS TTM0Float Cap0.000Historical High0.00P/E (Static)0Shs Float0.000Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
BPH Global Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -63.00%4.69M | 59.99%12.66M | 887.56%7.91M | -45.71%801.42K | 1.48M |
| Revenue from customers | -62.95%4.69M | 62.70%12.64M | 869.75%7.77M | -45.71%801.42K | --1.48M |
| Other cash income from operating activities | ---- | -87.55%17.78K | --142.78K | ---- | ---- |
| Cash paid | 63.90%-6.01M | -80.66%-16.65M | -343.07%-9.21M | 12.06%-2.08M | -2.36M |
| Payments to suppliers for goods and services | 63.90%-6.01M | -80.66%-16.65M | -343.07%-9.21M | 12.06%-2.08M | ---2.36M |
| Direct interest paid | 75.93%-15.08K | -159.68%-62.64K | ---24.12K | ---- | ---- |
| Direct interest received | -85.02%37 | 4,016.67%247 | -78.57%6 | -93.43%28 | --426 |
| Operating cash flow | 66.89%-1.34M | -205.61%-4.05M | -3.59%-1.32M | -43.90%-1.28M | ---888.26K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 90.76%-82.04K | -104.42%-888.14K | -308.72%-434.47K | 202.86%208.15K | -202.36K |
| Net PPE purchase and sale | 83.44%-147.12K | -98.49%-888.14K | ---447.45K | ---- | ---- |
| Net business purchase and sale | --65.08K | ---- | --12.98K | ---- | ---202.36K |
| Net other investing changes | ---- | ---- | ---- | --208.15K | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 90.76%-82.04K | -104.42%-888.14K | -308.72%-434.47K | 202.86%208.15K | ---202.36K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 391.87%1.38M | -95.48%281.27K | 6.23M | 1.85M | |
| Net issuance payments of debt | -124.68%-83.82K | 918.41%339.64K | ---41.5K | ---- | ---- |
| Net common stock issuance | --1.49M | ---- | --6.29M | ---- | --1.85M |
| Net other financing activities | 60.80%-22.88K | -178.97%-58.37K | ---20.92K | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 391.87%1.38M | -95.48%281.27K | --6.23M | ---- | --1.85M |
| Net cash flow | |||||
| Beginning cash position | -88.11%624.96K | 506.26%5.26M | -54.41%866.83K | 75.01%1.9M | --1.09M |
| Current changes in cash | 99.18%-38.17K | -204.17%-4.65M | 517.44%4.47M | -240.92%-1.07M | --759.38K |
| Effect of exchange rate changes | -430.68%-76.58K | 129.47%23.16K | -320.27%-78.59K | -35.73%35.68K | --55.51K |
| End cash Position | -18.36%510.22K | -88.11%624.96K | 506.26%5.26M | -54.41%866.83K | --1.9M |
| Free cash from | 69.87%-1.49M | -178.55%-4.93M | -38.59%-1.77M | -43.90%-1.28M | ---888.26K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |