BPH Global Ltd
ASX:BP8
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B
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BPH Global Ltd
ASX:BP8
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AU |
Balance Sheet
Balance Sheet Decomposition
BPH Global Ltd
BPH Global Ltd
Balance Sheet
BPH Global Ltd
| Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
13
|
10
|
13
|
7
|
7
|
4
|
0
|
1
|
1
|
2
|
1
|
5
|
1
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
13
|
10
|
13
|
7
|
7
|
4
|
0
|
1
|
1
|
2
|
1
|
5
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
3
|
3
|
6
|
20
|
36
|
68
|
119
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
|
| Accounts Receivables |
2
|
2
|
6
|
19
|
34
|
67
|
116
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
1
|
0
|
1
|
2
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
2
|
4
|
10
|
8
|
15
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
5
|
23
|
40
|
58
|
92
|
149
|
4
|
0
|
1
|
1
|
2
|
1
|
8
|
6
|
1
|
0
|
1
|
|
| PP&E Net |
5
|
4
|
5
|
29
|
47
|
53
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
|
| PP&E Gross |
5
|
4
|
5
|
29
|
47
|
53
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
4
|
12
|
20
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
8
|
26
|
35
|
45
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2
|
1
|
2
|
3
|
2
|
18
|
20
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
2
|
2
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
5
|
0
|
1
|
1
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
7
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
1
|
2
|
3
|
2
|
18
|
20
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
18
N/A
|
18
-1%
|
38
+115%
|
81
+113%
|
138
+71%
|
206
+49%
|
281
+36%
|
4
-99%
|
5
+36%
|
3
-47%
|
2
-38%
|
2
+50%
|
1
-58%
|
9
+820%
|
8
-17%
|
1
-81%
|
0
-81%
|
1
+91%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
3
|
2
|
21
|
43
|
42
|
84
|
120
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
1
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
6
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
4
|
4
|
23
|
46
|
50
|
91
|
147
|
3
|
1
|
1
|
0
|
0
|
0
|
3
|
3
|
1
|
2
|
2
|
|
| Long-Term Debt |
2
|
2
|
2
|
17
|
26
|
43
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
40
|
58
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
6
-5%
|
25
+313%
|
63
+148%
|
117
+87%
|
197
+68%
|
256
+30%
|
3
-99%
|
1
-79%
|
1
-29%
|
0
-20%
|
1
+75%
|
1
-14%
|
4
+517%
|
5
+24%
|
1
-68%
|
2
+16%
|
2
+18%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
11
|
11
|
11
|
15
|
19
|
24
|
24
|
26
|
65
|
66
|
69
|
71
|
71
|
77
|
77
|
78
|
79
|
80
|
|
| Retained Earnings |
0
|
0
|
1
|
3
|
2
|
15
|
1
|
25
|
61
|
65
|
68
|
70
|
71
|
71
|
74
|
78
|
80
|
82
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
12
+3%
|
13
+9%
|
18
+42%
|
21
+18%
|
9
-56%
|
25
+172%
|
0
-100%
|
4
+4 100%
|
2
-50%
|
1
-43%
|
2
+42%
|
0
-76%
|
6
+1 275%
|
3
-45%
|
0
-99%
|
1
N/A
|
1
-3%
|
|
| Total Liabilities & Equity |
18
N/A
|
18
-1%
|
38
+115%
|
81
+113%
|
138
+71%
|
206
+49%
|
281
+36%
|
4
-99%
|
5
+36%
|
3
-47%
|
2
-38%
|
2
+50%
|
1
-58%
|
9
+820%
|
8
-17%
|
1
-81%
|
0
-81%
|
1
+91%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
2
|
3
|
4
|
4
|
512
|
431
|
456
|
546
|
682
|
682
|
1 019
|
1 116
|
257
|
397
|
1 051
|
|