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BPH Energy Limited (BPH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0220+0.0010 (+4.76%)
At close: 04:10PM AEST
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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
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
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