BPH Energy Limited (BPH.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.28 Million 20.39 Million 15.2 Million 16.51 Million 5.94 Million 3.62 Million
Total Current Assets 10.32 Million 6.99 Million 3.05 Million 10.76 Million 334.33 Thousand 682.49 Thousand
Cash And Short Term Investments 6.44 Million 5.63 Million 2.91 Million 10.19 Million 279.96 Thousand 465.09 Thousand
Cash and Cash Equivalents 6.42 Million 5.61 Million 2.89 Million 10.17 Million 257.73 Thousand 437.31 Thousand
Short Term Investments 22.22 Thousand 22.22 Thousand 22.22 Thousand 22.22 Thousand 22.22 Thousand 27.77 Thousand
Net Receivables 3.84 Million 1.31 Million 136.7 Thousand 572.76 Thousand 54.01 Thousand 183.53 Thousand
Inventory -3.81 Million - -136.7 Thousand -572.76 Thousand - -183.53 Thousand
Other Current Assets 3.84 Million 50 Thousand 136.7 Thousand 572.76 Thousand 360.00 217.4 Thousand
Total Non-Current Assets 19.96 Million 13.4 Million 12.15 Million 5.74 Million 5.6 Million 2.94 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 17.47 Million 13.4 Million 12.13 Million 5.74 Million 5.6 Million 2.94 Million
Tax Assets - - - - - -
Other Non Current Assets 2.48 Million -1.00 19.99 Thousand -5.74 Million - -2.94 Million
Other Assets - 1.00 1.00 - - -
Total Liabilities 984.81 Thousand 984.87 Thousand 908.75 Thousand 1.13 Million 1.65 Million 1.62 Million
Total Current Liabilities 984.81 Thousand 984.87 Thousand 908.75 Thousand 1.13 Million 1.65 Million 1.62 Million
Account Payables 48.62 Thousand 187.94 Thousand 8811.00 36.11 Thousand 174.56 Thousand 72.46 Thousand
Tax Payables - - - - - -
Short Term Debt 84.82 Thousand 88.26 Thousand 104.81 Thousand 104.81 Thousand 121.08 Thousand 200.08 Thousand
Deferred Revenue 765.81 Thousand - - - - -200.08 Thousand
Other Current Liabilities 85.56 Thousand 708.66 Thousand 795.12 Thousand 994.46 Thousand 1.36 Million 1.55 Million
Total Non Current Liabilities 1.00 - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 - - - - -
Other Liabilities -1.00 - - - - -
Total Equity 29.3 Million 19.41 Million 14.29 Million 15.37 Million 4.28 Million 2 Million
Stock Holders Equity 29.46 Million 19.57 Million 14.46 Million 15.53 Million 4.44 Million 2.16 Million
Common Stock 66.36 Million 61.88 Million 58.84 Million 58.84 Million 46.71 Million 45.57 Million
Retained Earnings -40.07 Million -44.63 Million -45.48 Million -44.41 Million -42.79 Million -43.92 Million
Accumulated other comprehensive income 3.18 Million 2.32 Million 1.1 Million 1.1 Million 526.36 Thousand 508.43 Thousand
Common Stock Equity 29.46 Million 19.57 Million 14.46 Million 15.53 Million 4.44 Million 2.16 Million
Capital Lease Obligation - - - - - -
Total Investments 17.49 Million 13.42 Million 12.15 Million 5.76 Million 5.63 Million 2.97 Million
Total Debt 84.82 Thousand 88.26 Thousand 104.81 Thousand 104.81 Thousand 121.08 Thousand 200.08 Thousand
Net Debt -6.33 Million -5.52 Million -2.79 Million -10.06 Million -136.65 Thousand -237.23 Thousand

Balance Sheet Charts