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BPH Energy Limited (BPH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0810-0.0020 (-2.41%)
At close: 4:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
257.739
437.316
447.214
613.658
Other short-term investments
22.222
27.778
-
-
Total cash
279.961
465.094
447.214
613.658
Other current assets
0.36
33.869
4.051
-
Total current assets
334.338
682.496
635.981
821.735
Non-current assets
Equity and other investments
5,609
2,944
2,619
3,651
Total non-current assets
5,609
2,944
4,749
5,557
Total assets
5,943
3,627
5,385
6,379
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
121.086
200.086
413.641
621.451
Accounts payable
174.565
72.463
29.305
33.823
Total current liabilities
1,659
1,624
1,737
1,906
Non-current liabilities
Long-term debt
-
-
86.451
86.451
Total non-current liabilities
0
0
86.451
86.451
Total liabilities
1,659
1,624
1,824
1,993
Stockholders' equity
Common stock
46,717
45,575
44,135
43,455
Retained earnings
-42,799
-43,921
-40,908
-39,402
Accumulated other comprehensive income
526.361
508.436
494.014
492.58
Total stockholders' equity
4,444
2,162
3,721
4,545
Total liabilities and stockholders' equity
5,943
3,627
5,385
6,379