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BPH Energy Limited (AU:BPH)
ASX:BPH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 836.64K | AU$ 843.68K | AU$ 304.05K | AU$ 68.14K | AU$ 65.50K |
| Gross Profit | AU$ 836.64K | AU$ 843.68K | AU$ 304.05K | AU$ -60.50K | AU$ 65.50K |
| Operating Income | AU$ -838.77K | AU$ -872.24K | AU$ -1.41M | AU$ -844.66K | AU$ -1.52M |
| EBITDA | AU$ 0.00 | AU$ 0.00 | AU$ 1.05M | AU$ -672.98K | AU$ -1.50M |
| Net Income | AU$ 6.79M | AU$ 4.56M | AU$ 853.43K | AU$ -1.08M | AU$ -1.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.20M | AU$ 6.45M | AU$ 5.64M | AU$ 2.92M | AU$ 10.20M |
| Total Assets | AU$ 39.18M | AU$ 30.29M | AU$ 20.40M | AU$ 15.21M | AU$ 16.51M |
| Total Debt | AU$ 84.82K | AU$ 84.82K | AU$ 88.27K | AU$ 104.82K | AU$ 104.82K |
| Net Debt | AU$ -3.98M | AU$ -6.34M | AU$ -5.53M | AU$ -2.79M | AU$ -10.07M |
| Total Liabilities | AU$ 697.22K | AU$ 984.82K | AU$ 984.88K | AU$ 908.75K | AU$ 1.14M |
| Stockholders' Equity | AU$ 38.65M | AU$ 29.46M | AU$ 19.57M | AU$ 14.46M | AU$ 15.54M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -736.93K | AU$ -941.51K | AU$ -1.05M | AU$ -1.02M | AU$ -703.81K |
| Operating Cash Flow | AU$ -736.93K | AU$ -941.51K | AU$ -1.05M | AU$ -1.02M | AU$ -703.81K |
| Investing Cash Flow | AU$ -3.12M | AU$ -3.05M | AU$ -217.50K | AU$ -6.26M | AU$ -791.22K |
| Financing Cash Flow | AU$ 1.50M | AU$ 4.80M | AU$ 3.99M | AU$ 1.44K | AU$ 11.41M |