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BPH Global Ltd (BP8.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 11:34AM AEDT
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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
Assets
Current assets
Cash
Cash and cash equivalents
510.217
624.962
5,255
866.83
Other short-term investments
0.832
60.602
-
-
Total cash
511.049
685.564
5,255
866.83
Net receivables
-
4,736
3,379
-
Inventory
-
1,321
713.481
0.001
Other current assets
0.832
-
-
-
Total current assets
629.531
5,937
8,256
878.597
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
636.455
2,828
1,841
190.024
Accumulated depreciation
-3.015
-1,140
-865.495
-56.049
Net property, plant and equipment
633.44
1,688
975.413
133.975
Equity and other investments
210
0.001
0.001
-
Intangible assets
0.001
0.001
0.001
0.001
Total non-current assets
843.441
1,688
975.415
133.976
Total assets
1,473
7,625
9,231
1,013
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,089
793.1
-
Accounts payable
1,282
368.067
8.384
8.816
Total current liabilities
1,282
2,812
2,641
252.543
Non-current liabilities
Long-term debt
-
43.4
-
-
Total non-current liabilities
0
91.926
112.989
0
Total liabilities
1,282
2,904
2,754
252.543
Stockholders' equity
Common stock
78,188
76,875
76,935
71,372
Retained earnings
-81,308
-78,119
-74,429
-71,616
Accumulated other comprehensive income
3,140
4,288
3,040
685.322
Total stockholders' equity
20.134
3,044
5,546
441.445
Total liabilities and stockholders' equity
1,473
7,625
9,231
1,013