BPH Energy Limited invests in biotechnology, oil and gas exploration and development, and medicinal cannabis industries in Australia. The company is building a system to generate clean hydrogen and conductive carbon used to manufacture batteries for commercial use. It also offers brain anaesthesia response monitoring system, a device to detect the effect of anaesthetic agents on brain activity and assist anaesthetists in keeping patients optimally anaesthetised. In addition, the company invests in the biomedical research of HLS5 tumour suppressor gene for liver cancer. Further, it holds a 100% interest in RL1 oil and gas assets located in the onshore Bonaparte basin in northern Australia; and 85% interest in the petroleum exploration permit 11 situated in the offshore Sydney basin. The company was formerly known as BioPharmica Limited. BPH Energy Limited was incorporated in 2001 and is headquartered in Stirling, Australia.
| Market Capitalization | $19.395 million |
| P/E Ratio | 19.3878 |
| P/E Growth Ratio | 0 |
| Book Value | 0.021 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.0008 |
| EBITDA | |
| Profit Margin | 2.8068 |
| Operating Margin TTM | -4.629 |
| Return on Assets TTM | -0.0494 |
| Return on Equity TTM | 5.0149 |
| Revenue TTM | 304.054 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2004-06-30 | ||||
| 2005-06-30 | 111 | 838.212 | ||
| 2006-06-30 | 10 | 10 | 1,022.186 | |
| 2007-06-30 | 436.183 | 436.183 | 1,658.079 | |
| 2008-06-30 | 1,063.617 | 1,063.617 | 2,302.517 | |
| 2009-06-30 | 134.335 | 134.335 | 1,775.273 | |
| 2010-06-30 | 164.645 | 164.645 | 1,514.309 | |
| 2011-06-30 | 138.525 | 138.525 | 1,530.963 | |
| 2012-06-30 | 187 | 913.579 | ||
| 2013-06-30 | 188 | 765.623 | ||
| 2014-06-30 | 152 | 0 | 265.663 | 796.47 |
| 2015-06-30 | 224.42 | 202.59 | 21.83 | 1,735.269 |
| 2016-06-30 | 181.76 | 123.3 | 58.46 | 534.417 |
| 2017-06-30 | 216.93 | 128.93 | 88 | 1,261.128 |
| 2018-06-30 | 235.82 | 101.61 | 134.21 | 712.996 |
| 2019-06-30 | 278.23 | 100 | 178.23 | 327.235 |
| 2020-06-30 | 240.24 | 100 | 140.24 | -2,061.235 |
| 2021-06-30 | 65.51 | 100 | -34.49 | 1,583.177 |
| 2022-06-30 | 154.7 | 100 | 54.7 | 912.8 |
| 2023-06-30 | 304.05 | 1,711.531 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 1 | 378 | 438 | 264 | 110 | |
| 2005-06-30 | 1,900.606 | 2,960.739 | 28.212 | 3,829.971 | ||
| 2006-06-30 | 3,025.624 | 5,032.042 | 618.269 | 156.222 | 386 | 6,297.83 |
| 2007-06-30 | 2,076.725 | 4,634.886 | 832.699 | 155.129 | 279 | 6,588.464 |
| 2008-06-30 | 836.13 | 4,058.522 | 720.042 | 228.7 | 224 | 7,081.809 |
| 2009-06-30 | 372.268 | 1,515.626 | 799.138 | 384.415 | 7,308.66 | |
| 2010-06-30 | 1,855.82 | 16,637.216 | 940.014 | 354.106 | 22,427.42 | |
| 2011-06-30 | 2,922.83 | 56,329.812 | 5,435.894 | 434.853 | 42,860.31 | |
| 2012-06-30 | 1,798.924 | 54,192.811 | 5,403.662 | 479.502 | 41,511.195 | |
| 2013-06-30 | 900.599 | 53,328.51 | 5,131.213 | 503 | 41,511.195 | |
| 2014-06-30 | 181.111 | 52,018.922 | 5,071.624 | 561.836 | 41,511.195 | |
| 2015-06-30 | 98.562 | 22,485.897 | 1,746.479 | 733.22 | 41,759.904 | |
| 2016-06-30 | 111.648 | 22,519.595 | 2,205.566 | 987.818 | 41,828.904 | |
| 2017-06-30 | 613.658 | 6,379.141 | 1,992.812 | 621.451 | 86.45 | 43,454.632 |
| 2018-06-30 | 447.214 | 5,385.448 | 1,823.633 | 413.641 | 86.45 | 44,135.442 |
| 2019-06-30 | 437.316 | 3,626.58 | 1,624.321 | 200.086 | 0 | 45,574.507 |
| 2020-06-30 | 257.739 | 5,943.02 | 1,659.184 | 121.086 | 46,716.896 | |
| 2021-06-30 | 10,173.232 | 16,512.375 | 1,135.39 | 104.817 | 58,843.159 | |
| 2022-06-30 | 2,894.998 | 15,208.597 | 908.75 | 104.817 | 58,844.602 | |
| 2023-06-30 | 5,614.184 | 20,396.914 | 984.875 | 88.265 | 61,883.062 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2004-06-30 | 0.573 | |||||
| 2005-06-30 | 1,900.033 | 0.573 | 1,900.606 | |||
| 2006-06-30 | -986.613 | 1,125.018 | 1,900.606 | 3,025.624 | ||
| 2007-06-30 | -1,266.019 | -948.899 | 3,025.624 | 2,076.725 | ||
| 2008-06-30 | -1,160.864 | -1,240.595 | 2,076.725 | 836.13 | ||
| 2009-06-30 | -2,215.717 | -473.398 | 845.666 | 372.268 | ||
| 2010-06-30 | -208.785 | 1,483.552 | 372.268 | 1,855.82 | ||
| 2011-06-30 | -220.903 | 1,067.01 | 1,855.82 | 2,922.83 | ||
| 2012-06-30 | -739.165 | -1,123.906 | 2,922.83 | 1,798.924 | ||
| 2013-06-30 | -568.454 | -898.325 | 1,798.924 | 900.599 | ||
| 2014-06-30 | -1,253.563 | -400.388 | -719.488 | 900.599 | 181.111 | |
| 2015-06-30 | -26,487.71 | -424.04 | -82.549 | 181.111 | 98.562 | |
| 2016-06-30 | -509.458 | -218.61 | 13.086 | 98.562 | 111.648 | |
| 2017-06-30 | -2,508.646 | -517.68 | 502.01 | 111.648 | 613.658 | |
| 2018-06-30 | -1,505.84 | -466.968 | -166.444 | 613.658 | 447.214 | |
| 2019-06-30 | -3,012.798 | -487.427 | -9.898 | 447.214 | 437.316 | |
| 2020-06-30 | 1,121.801 | -504.295 | -179.577 | 437.316 | 257.739 | |
| 2021-06-30 | -1,611.859 | -703.808 | 9,915.493 | 257.739 | 10,173.232 | |
| 2022-06-30 | -1,244.124 | -1,244.124 | -7,278.234 | 10,173.232 | 2,894.998 | |
| 2023-06-30 | 853.426 | -1,050.58 | 2,719.186 | 2,894.998 | 5,614.184 |