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BPH Energy Ltd (BPH)

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  • 0.008
  • 0.0000.00%
20min DelayTrading May 14 13:47 AET
10.83MMarket Cap1.60P/E (Static)

BPH Energy Ltd (BPH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-34.77%4.2M
-34.77%4.2M
14.35%6.45M
14.35%6.45M
93.21%5.64M
93.21%5.64M
-71.39%2.92M
-71.39%2.92M
3,541.74%10.2M
3,541.74%10.2M
-Cash and cash equivalents
-36.69%4.07M
-36.69%4.07M
14.41%6.42M
14.41%6.42M
93.93%5.61M
93.93%5.61M
-71.54%2.89M
-71.54%2.89M
3,847.11%10.17M
3,847.11%10.17M
-Short term investments
520.01%137.78K
520.01%137.78K
0.00%22.22K
0.00%22.22K
0.00%22.22K
0.00%22.22K
0.00%22.22K
0.00%22.22K
0.00%22.22K
0.00%22.22K
Receivables
69.16%6.5M
69.16%6.5M
193.43%3.84M
193.43%3.84M
858.41%1.31M
858.41%1.31M
-76.13%136.71K
-76.13%136.71K
960.35%572.77K
960.35%572.77K
-Accounts receivable
--26.09K
--26.09K
----
----
----
----
----
----
----
----
-Loans receivable
70.91%6.43M
70.91%6.43M
202.04%3.76M
202.04%3.76M
1,141.04%1.25M
1,141.04%1.25M
-81.97%100.35K
-81.97%100.35K
2,507.45%556.48K
2,507.45%556.48K
-Other receivables
-41.17%48.85K
-41.17%48.85K
28.12%83.04K
28.12%83.04K
78.27%64.81K
78.27%64.81K
123.22%36.36K
123.22%36.36K
-50.15%16.29K
-50.15%16.29K
Prepaid assets
26.58%39.45K
26.58%39.45K
-37.67%31.17K
-37.67%31.17K
--50K
--50K
----
----
----
----
Total current assets
4.13%10.75M
4.13%10.75M
47.51%10.32M
47.51%10.32M
129.10%7M
129.10%7M
-71.64%3.05M
-71.64%3.05M
3,120.76%10.77M
3,120.76%10.77M
Non current assets
Investments and advances
52.21%26.6M
52.21%26.6M
53.27%17.47M
53.27%17.47M
42.57%11.4M
42.57%11.4M
39.22%8M
39.22%8M
-1.95%5.74M
-1.95%5.74M
-Long term equity investment
19.66%4.23M
19.66%4.23M
-6.28%3.53M
-6.28%3.53M
-4.40%3.77M
-4.40%3.77M
91.46%3.94M
91.46%3.94M
-4.39%2.06M
-4.39%2.06M
-Other investment
60.46%22.37M
60.46%22.37M
82.66%13.94M
82.66%13.94M
88.22%7.63M
88.22%7.63M
10.04%4.06M
10.04%4.06M
-0.54%3.69M
-0.54%3.69M
Non current accounts receivable
-26.19%1.84M
-26.19%1.84M
24.55%2.49M
24.55%2.49M
-51.69%2M
-51.69%2M
--4.14M
--4.14M
----
----
Other non current assets
----
----
----
----
----
----
--20K
--20K
----
----
Total non current assets
42.43%28.44M
42.43%28.44M
48.98%19.96M
48.98%19.96M
10.25%13.4M
10.25%13.4M
111.60%12.15M
111.60%12.15M
-1.95%5.74M
-1.95%5.74M
Total assets
29.38%39.18M
29.38%39.18M
48.48%30.29M
48.48%30.29M
34.11%20.4M
34.11%20.4M
-7.90%15.21M
-7.90%15.21M
166.63%16.51M
166.63%16.51M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%84.82K
0.00%84.82K
-3.90%84.82K
-3.90%84.82K
-15.79%88.27K
-15.79%88.27K
0.00%104.82K
0.00%104.82K
-13.44%104.82K
-13.44%104.82K
-Current debt
0.00%84.82K
0.00%84.82K
-3.90%84.82K
-3.90%84.82K
-15.79%88.27K
-15.79%88.27K
0.00%104.82K
0.00%104.82K
-13.44%104.82K
-13.44%104.82K
Payables
-31.96%612.4K
-31.96%612.4K
0.38%900K
0.38%900K
11.53%896.61K
11.53%896.61K
-21.99%803.93K
-21.99%803.93K
-33.00%1.03M
-33.00%1.03M
-accounts payable
-86.98%6.33K
-86.98%6.33K
-74.13%48.62K
-74.13%48.62K
2,033.06%187.94K
2,033.06%187.94K
-75.60%8.81K
-75.60%8.81K
-79.31%36.11K
-79.31%36.11K
-Other payable
-28.81%606.07K
-28.81%606.07K
20.14%851.37K
20.14%851.37K
-10.87%708.67K
-10.87%708.67K
-20.04%795.12K
-20.04%795.12K
-27.07%994.46K
-27.07%994.46K
Current liabilities
-29.20%697.22K
-29.20%697.22K
-0.01%984.82K
-0.01%984.82K
8.38%984.88K
8.38%984.88K
-19.96%908.75K
-19.96%908.75K
-31.57%1.14M
-31.57%1.14M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-29.20%697.22K
-29.20%697.22K
-0.01%984.82K
-0.01%984.82K
8.38%984.88K
8.38%984.88K
-19.96%908.75K
-19.96%908.75K
-31.57%1.14M
-31.57%1.14M
Shareholders'equity
Share capital
1.81%67.56M
1.81%67.56M
7.24%66.36M
7.24%66.36M
5.16%61.88M
5.16%61.88M
0.00%58.84M
0.00%58.84M
25.96%58.84M
25.96%58.84M
-common stock
1.81%67.56M
1.81%67.56M
7.24%66.36M
7.24%66.36M
5.16%61.88M
5.16%61.88M
0.00%58.84M
0.00%58.84M
25.96%58.84M
25.96%58.84M
Retained earnings
16.93%-33.29M
16.93%-33.29M
10.21%-40.08M
10.21%-40.08M
1.88%-44.64M
1.88%-44.64M
-2.43%-45.49M
-2.43%-45.49M
-4.38%-44.41M
-4.38%-44.41M
Gains losses not affecting retained earnings
37.61%4.38M
37.61%4.38M
36.77%3.18M
36.77%3.18M
110.47%2.33M
110.47%2.33M
0.00%1.11M
0.00%1.11M
110.06%1.11M
110.06%1.11M
Total stockholders'equity
31.18%38.65M
31.18%38.65M
50.53%29.46M
50.53%29.46M
35.36%19.57M
35.36%19.57M
-6.93%14.46M
-6.93%14.46M
231.00%15.54M
231.00%15.54M
Noncontrolling interests
-0.59%-164.71K
-0.59%-164.71K
-0.99%-163.75K
-0.99%-163.75K
-0.68%-162.15K
-0.68%-162.15K
-0.08%-161.06K
-0.08%-161.06K
-0.35%-160.92K
-0.35%-160.92K
Total equity
31.35%38.49M
31.35%38.49M
50.94%29.3M
50.94%29.3M
35.75%19.41M
35.75%19.41M
-7.00%14.3M
-7.00%14.3M
239.16%15.38M
239.16%15.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -34.77%4.2M-34.77%4.2M14.35%6.45M14.35%6.45M93.21%5.64M93.21%5.64M-71.39%2.92M-71.39%2.92M3,541.74%10.2M3,541.74%10.2M
-Cash and cash equivalents -36.69%4.07M-36.69%4.07M14.41%6.42M14.41%6.42M93.93%5.61M93.93%5.61M-71.54%2.89M-71.54%2.89M3,847.11%10.17M3,847.11%10.17M
-Short term investments 520.01%137.78K520.01%137.78K0.00%22.22K0.00%22.22K0.00%22.22K0.00%22.22K0.00%22.22K0.00%22.22K0.00%22.22K0.00%22.22K
Receivables 69.16%6.5M69.16%6.5M193.43%3.84M193.43%3.84M858.41%1.31M858.41%1.31M-76.13%136.71K-76.13%136.71K960.35%572.77K960.35%572.77K
-Accounts receivable --26.09K--26.09K--------------------------------
-Loans receivable 70.91%6.43M70.91%6.43M202.04%3.76M202.04%3.76M1,141.04%1.25M1,141.04%1.25M-81.97%100.35K-81.97%100.35K2,507.45%556.48K2,507.45%556.48K
-Other receivables -41.17%48.85K-41.17%48.85K28.12%83.04K28.12%83.04K78.27%64.81K78.27%64.81K123.22%36.36K123.22%36.36K-50.15%16.29K-50.15%16.29K
Prepaid assets 26.58%39.45K26.58%39.45K-37.67%31.17K-37.67%31.17K--50K--50K----------------
Total current assets 4.13%10.75M4.13%10.75M47.51%10.32M47.51%10.32M129.10%7M129.10%7M-71.64%3.05M-71.64%3.05M3,120.76%10.77M3,120.76%10.77M
Non current assets
Investments and advances 52.21%26.6M52.21%26.6M53.27%17.47M53.27%17.47M42.57%11.4M42.57%11.4M39.22%8M39.22%8M-1.95%5.74M-1.95%5.74M
-Long term equity investment 19.66%4.23M19.66%4.23M-6.28%3.53M-6.28%3.53M-4.40%3.77M-4.40%3.77M91.46%3.94M91.46%3.94M-4.39%2.06M-4.39%2.06M
-Other investment 60.46%22.37M60.46%22.37M82.66%13.94M82.66%13.94M88.22%7.63M88.22%7.63M10.04%4.06M10.04%4.06M-0.54%3.69M-0.54%3.69M
Non current accounts receivable -26.19%1.84M-26.19%1.84M24.55%2.49M24.55%2.49M-51.69%2M-51.69%2M--4.14M--4.14M--------
Other non current assets --------------------------20K--20K--------
Total non current assets 42.43%28.44M42.43%28.44M48.98%19.96M48.98%19.96M10.25%13.4M10.25%13.4M111.60%12.15M111.60%12.15M-1.95%5.74M-1.95%5.74M
Total assets 29.38%39.18M29.38%39.18M48.48%30.29M48.48%30.29M34.11%20.4M34.11%20.4M-7.90%15.21M-7.90%15.21M166.63%16.51M166.63%16.51M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%84.82K0.00%84.82K-3.90%84.82K-3.90%84.82K-15.79%88.27K-15.79%88.27K0.00%104.82K0.00%104.82K-13.44%104.82K-13.44%104.82K
-Current debt 0.00%84.82K0.00%84.82K-3.90%84.82K-3.90%84.82K-15.79%88.27K-15.79%88.27K0.00%104.82K0.00%104.82K-13.44%104.82K-13.44%104.82K
Payables -31.96%612.4K-31.96%612.4K0.38%900K0.38%900K11.53%896.61K11.53%896.61K-21.99%803.93K-21.99%803.93K-33.00%1.03M-33.00%1.03M
-accounts payable -86.98%6.33K-86.98%6.33K-74.13%48.62K-74.13%48.62K2,033.06%187.94K2,033.06%187.94K-75.60%8.81K-75.60%8.81K-79.31%36.11K-79.31%36.11K
-Other payable -28.81%606.07K-28.81%606.07K20.14%851.37K20.14%851.37K-10.87%708.67K-10.87%708.67K-20.04%795.12K-20.04%795.12K-27.07%994.46K-27.07%994.46K
Current liabilities -29.20%697.22K-29.20%697.22K-0.01%984.82K-0.01%984.82K8.38%984.88K8.38%984.88K-19.96%908.75K-19.96%908.75K-31.57%1.14M-31.57%1.14M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -29.20%697.22K-29.20%697.22K-0.01%984.82K-0.01%984.82K8.38%984.88K8.38%984.88K-19.96%908.75K-19.96%908.75K-31.57%1.14M-31.57%1.14M
Shareholders'equity
Share capital 1.81%67.56M1.81%67.56M7.24%66.36M7.24%66.36M5.16%61.88M5.16%61.88M0.00%58.84M0.00%58.84M25.96%58.84M25.96%58.84M
-common stock 1.81%67.56M1.81%67.56M7.24%66.36M7.24%66.36M5.16%61.88M5.16%61.88M0.00%58.84M0.00%58.84M25.96%58.84M25.96%58.84M
Retained earnings 16.93%-33.29M16.93%-33.29M10.21%-40.08M10.21%-40.08M1.88%-44.64M1.88%-44.64M-2.43%-45.49M-2.43%-45.49M-4.38%-44.41M-4.38%-44.41M
Gains losses not affecting retained earnings 37.61%4.38M37.61%4.38M36.77%3.18M36.77%3.18M110.47%2.33M110.47%2.33M0.00%1.11M0.00%1.11M110.06%1.11M110.06%1.11M
Total stockholders'equity 31.18%38.65M31.18%38.65M50.53%29.46M50.53%29.46M35.36%19.57M35.36%19.57M-6.93%14.46M-6.93%14.46M231.00%15.54M231.00%15.54M
Noncontrolling interests -0.59%-164.71K-0.59%-164.71K-0.99%-163.75K-0.99%-163.75K-0.68%-162.15K-0.68%-162.15K-0.08%-161.06K-0.08%-161.06K-0.35%-160.92K-0.35%-160.92K
Total equity 31.35%38.49M31.35%38.49M50.94%29.3M50.94%29.3M35.75%19.41M35.75%19.41M-7.00%14.3M-7.00%14.3M239.16%15.38M239.16%15.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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