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BPH Energy Limited (BPH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02000.0000 (0.00%)
As of 10:43AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,614
2,895
10,173
257.739
-
Other short-term investments
22.222
22.222
22.222
22.222
-
Total cash
5,636
2,917
10,195
279.961
-
Other current assets
-
-
-
0.36
33.869
Total current assets
6,997
3,054
10,768
334.338
-
Non-current assets
Equity and other investments
11,401
7,997
5,744
5,609
-
Other long-term assets
-
20
-
-
-
Total non-current assets
13,400
12,155
5,744
5,609
-
Total assets
20,397
15,209
16,512
5,943
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
88.265
104.817
104.817
121.086
-
Accounts payable
187.944
8.811
36.113
174.565
-
Total current liabilities
984.875
908.75
1,135
1,659
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
984.875
908.75
1,135
1,659
-
Stockholders' equity
Common stock
61,883
58,845
58,843
46,717
-
Retained earnings
-44,636
-45,489
-44,411
-42,799
-
Accumulated other comprehensive income
2,327
1,106
1,106
526.361
-
Total stockholders' equity
19,574
14,461
15,538
4,444
-
Total liabilities and stockholders' equity
20,397
15,209
16,512
5,943
-