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BPH Energy Limited
(Sydney:BPH)
BPH Energy Limited (BPH) vs. iShares MSCI Australia ETF (EWA)
BPH Energy Limited Business Overview & Revenue Model
BPH Energy Limited Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 836.64K | 836.64K | 843.68K | 304.05K | 68.14K | 65.50K |
| Gross Profit | 836.64K | 836.64K | 843.68K | 304.05K | -60.50K | 65.50K |
| EBITDA | 0.00 | 0.00 | 0.00 | 1.05M | -672.98K | -1.50M |
| Net Income | 6.79M | 6.79M | 4.56M | 853.43K | -1.08M | -1.61M |
Balance Sheet | ||||||
| Total Assets | 39.18M | 39.18M | 30.29M | 20.40M | 15.21M | 16.51M |
| Cash, Cash Equivalents and Short-Term Investments | 4.20M | 4.20M | 6.45M | 5.64M | 2.92M | 10.20M |
| Total Debt | 84.82K | 84.82K | 84.82K | 88.27K | 104.82K | 104.82K |
| Total Liabilities | 697.22K | 697.22K | 984.82K | 984.88K | 908.75K | 1.14M |
| Stockholders Equity | 38.65M | 38.65M | 29.46M | 19.57M | 14.46M | 15.54M |
Cash Flow | ||||||
| Free Cash Flow | -736.93K | -736.93K | -941.51K | -1.05M | -1.02M | -703.81K |
| Operating Cash Flow | -736.93K | -736.93K | -941.51K | -1.05M | -1.02M | -703.81K |
| Investing Cash Flow | -3.12M | -3.12M | -3.05M | -217.50K | -6.26M | -791.22K |
| Financing Cash Flow | 1.50M | 1.50M | 4.80M | 3.99M | 1.44K | 11.41M |
BPH Energy Limited Technical Analysis
BPH Energy Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | AU$25.51M | 10.32 | 13.13% | ― | 101.80% | 355.88% | |
58 Neutral | AU$1.06M | 1.47 | 27.06% | ― | 387.73% | -57.17% | |
57 Neutral | AU$13.42M | 1.93 | 19.93% | ― | ― | 29.55% | |
54 Neutral | AU$10.87M | 57.64 | 1.82% | 3.50% | -50.00% | -52.07% | |
48 Neutral | AU$29.91M | -11.27 | -55.22% | ― | 66.69% | 5.17% | |
43 Neutral | AU$9.72M | ― | ― | ― | ― | ― |
BPH Energy Limited Corporate Events
BPH Energy Limited has disclosed a change in director Tony Huston’s interests in the company’s securities, reflecting his participation in a recent capital-raising initiative. Huston has been issued 1,542,762 options exercisable at $0.03 each by 27 December 2026 under a rights issue prospectus lodged with the ASX on 3 December 2025, with the subscription amount of $1,543 set off against fees owed to him, signalling director alignment with shareholder interests and support for the company’s current funding strategy.
BPH Energy Limited has disclosed a change in director David Breeze’s interests in the company’s securities following his participation in a recent rights issue. Breeze acquired 9,121,678 options exercisable at $0.03 each on or before 27 December 2026, with the $9,122 consideration set off against fees owed to him, increasing his total indirect and option holdings while his ordinary shareholding remains unchanged. The transaction, arising from a rights issue prospectus lodged earlier in December 2025, moderately strengthens Breeze’s equity-linked exposure to BPH Energy, aligning his interests more closely with shareholders and signalling continued insider support for the company’s capital structure.
BPH Energy Ltd has notified the market of a new issue of unquoted equity securities in the form of options. The company will issue 10,664,440 options with an exercise price of $0.03 and an expiry date of 27 December 2026, a move that expands its pool of potential future equity and may provide additional capital-raising flexibility depending on future market conditions and option exercise levels.
BPH Energy Limited has announced a prospectus for the placement of up to 622,276,452 new options, priced at $0.001 each, to raise approximately $622,276. This offer is split into a Placement Offer and a Director Offer, and is intended for investors in Australia and New Zealand. The options are considered highly speculative, and the company advises potential investors to seek professional advice before investing. The prospectus is a transaction-specific document and does not include comprehensive financial details, as BPH Energy is already a disclosing entity under the Corporations Act. The company emphasizes that the offer is not extended to participants outside of Australia and New Zealand, and highlights its continuous disclosure obligations to the ASX.
BPH Energy Limited announced a change in the director’s interest, with David Breeze acquiring 5,000,000 unlisted options as part of his remuneration package. This development reflects the company’s ongoing efforts to align management incentives with shareholder interests, potentially impacting its operational strategies and market positioning.
BPH Energy Limited has announced the issuance of 5,000,000 unlisted options with an exercise price of $0.03 each, set to expire on November 30, 2026. These securities are part of a previously announced transaction and are not intended to be quoted on the ASX, indicating a strategic move to potentially raise capital or incentivize stakeholders.
BPH Energy Limited held its Annual General Meeting on November 28, 2025, where all resolutions were passed on a poll, except for a significant number of votes against Resolution 3. The meeting’s outcomes reflect shareholder support for the company’s strategic initiatives, although the opposition to Resolution 3 indicates some shareholder concerns.
BPH Energy Limited has highlighted the critical importance of boosting gas supply for Australia’s economic and energy security. The Australian Competition and Consumer Commission (ACCC) and other energy authorities have warned of impending gas supply shortfalls on the east coast, expected to begin from 2028, unless new gas projects are initiated. These shortfalls could lead to higher energy prices and increased risk of blackouts, impacting the entire economy. The Australian Energy Market Operator (AEMO) emphasizes the role of gas-powered generation in supporting a high-renewable power system, stating that new investments in gas supply are essential to maintain energy reliability and security.
BPH Energy Limited has announced the issuance of 5,000 fully paid ordinary shares following the exercise of share options. The company has complied with all relevant provisions of the Corporations Act and confirmed there is no excluded information that needs disclosure, indicating transparency and adherence to regulatory requirements.
BPH Energy Limited’s quarterly cash flow report reveals a net cash outflow from operating activities amounting to $116,000, primarily due to expenses in advertising, staff costs, and administration. The company also reported a significant cash outflow of $676,000 from investing activities, mainly attributed to loans to other entities, indicating a strategic focus on expanding its investment portfolio.
BPH Energy Limited’s investee, Advent Energy, is involved in a legal challenge regarding the PEP-11 permit, with a court hearing scheduled for February 2026. Meanwhile, Cortical Dynamics is advancing its AI-enhanced brain monitoring technology, BARM 2.0, with clinical trials planned in the USA and the Netherlands. Clean Hydrogen Technologies is progressing towards establishing production facilities in India and the USA for its turquoise hydrogen and carbon composite products.
BPH Energy Limited announced a change in the director’s interest notice, specifically concerning Tony Huston. The notice reveals that 1,542,762 listed options, exercisable at $0.03 each and due to expire on October 29, 2025, were not exercised and have expired. As a result, Tony Huston’s holdings remain at 9,438,070 ordinary fully paid shares, indicating no change in his direct shareholding in the company.
BPH Energy Limited has announced a change in the director’s interest, specifically regarding the expiration of options held by Director David Breeze. On 29th and 30th October 2025, a significant number of listed and unlisted options expired unexercised, resulting in no change to the director’s holdings of fully paid ordinary shares. This development may indicate a strategic decision by the director not to exercise these options, potentially impacting the company’s financial strategies and stakeholder perceptions.
BPH Energy Limited announced the cessation of 622,423,284 equity securities due to the expiry of options or other convertible securities without exercise or conversion. This move may impact the company’s capital structure and could influence investor perception regarding the company’s financial strategies and future growth prospects.
BPH Energy Limited has announced a new application for the quotation of securities on the Australian Securities Exchange (ASX). The company is set to quote 5,000 ordinary fully paid securities as of October 29, 2025. This move indicates BPH Energy’s strategic efforts to enhance its market presence and potentially increase liquidity, which could have implications for its stakeholders by potentially expanding its investor base and improving capital access.
BPH Energy Limited has announced a proposed issue of 5,000,000 unlisted options with an exercise price of $0.03 each, set to expire on November 30, 2026. This issuance, scheduled for December 1, 2025, is part of a strategic move to enhance the company’s financial flexibility and strengthen its market position.
BPH Energy Limited has announced the agenda for its upcoming Annual General Meeting, set for November 28, 2025, in North Perth, WA. The meeting will cover several key resolutions including the adoption of the Remuneration Report, re-election of Director Charles Maling, approval of a 7.1A mandate for issuing equity securities, re-adoption of an employee incentive scheme, placement of new options, and issuance of options to Director David Breeze. These resolutions aim to enhance the company’s governance and operational flexibility, potentially impacting shareholder value and the company’s strategic direction.
Cortical Dynamics Limited has released its financial report for the year ending June 30, 2025. This report provides insights into the company’s financial health and operational performance over the past year. The release of this financial report is crucial for stakeholders as it offers a comprehensive overview of the company’s financial position, including profit or loss, cash flows, and changes in equity, which can impact future business decisions and strategic planning.
BPH Energy Limited has announced a proposed issue of securities, specifically listed options with an exercise price of $0.03 each, set to expire 12 months from the date of issue. The company plans to issue a maximum of 622,428,284 securities, with the proposed issue date being January 30, 2026. This move is part of a placement or other type of issue, and if approved by the ASX, these securities will be quoted on a deferred settlement basis. This announcement could potentially impact BPH Energy’s market positioning by increasing liquidity and providing additional capital for its operations.
BPH Energy Limited has announced the expiry of its listed options (ASX: BPHO) on October 29, 2025, with trading ceasing on October 23, 2025. The options, which are currently out of the money, allow holders to acquire shares at $0.03 each. The company plans to issue new options, subject to shareholder approval, to enable continued participation in its development, offering one new option for each existing option held by Australian and New Zealand residents. This move aims to maintain stakeholder engagement and support the company’s growth strategy.
BPH Energy Limited announced the expiration of its listed options (ASX: BPHOB) on October 29, 2025, with the official quotation ceasing on October 23, 2025. The company plans to seek shareholder approval to issue up to 622,276,452 new options, allowing current option holders to continue participating in the company’s development. This move is intended to strengthen stakeholder engagement and support the company’s ongoing growth strategies.
BPH Energy Limited has issued 1,388,889 fully paid ordinary shares as a non-cash payment for advertising fees. This strategic move allows the company to manage its cash flow while maintaining compliance with relevant regulatory provisions, potentially impacting its financial operations and market positioning.
BPH Energy Limited has announced the issuance of 1,388,889 fully paid ordinary securities, which are set to be quoted on the Australian Securities Exchange (ASX). This move is part of previously announced transactions and is expected to enhance the company’s financial flexibility and market presence, potentially impacting its stakeholders by providing increased liquidity and investment opportunities.