BPH Energy Ltd
ASX:BPH
Balance Sheet
Balance Sheet Decomposition
BPH Energy Ltd
BPH Energy Ltd
Balance Sheet
BPH Energy Ltd
| Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | 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
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
10
|
3
|
6
|
6
|
4
|
|
| Cash |
0
|
0
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
10
|
3
|
6
|
6
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
7
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
2
|
6
|
4
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
11
|
3
|
7
|
10
|
11
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
14
|
51
|
51
|
51
|
52
|
22
|
22
|
6
|
5
|
3
|
6
|
6
|
8
|
11
|
20
|
28
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
2
-57%
|
17
+995%
|
56
+239%
|
54
-4%
|
53
-2%
|
52
-2%
|
22
-57%
|
23
+0%
|
6
-72%
|
5
-16%
|
4
-33%
|
6
+64%
|
17
+178%
|
15
-8%
|
20
+34%
|
30
+48%
|
39
+29%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
|
| 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
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
5
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
N/A
|
1
+13%
|
5
+478%
|
5
-1%
|
5
-5%
|
5
-2%
|
2
-67%
|
2
+28%
|
2
-12%
|
2
-9%
|
1
-12%
|
1
+2%
|
1
-35%
|
1
-23%
|
1
+10%
|
1
0%
|
1
-35%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
7
|
7
|
22
|
43
|
42
|
42
|
42
|
42
|
42
|
43
|
44
|
46
|
47
|
59
|
59
|
62
|
66
|
68
|
|
| Retained Earnings |
4
|
7
|
7
|
7
|
8
|
7
|
6
|
21
|
21
|
39
|
40
|
43
|
42
|
43
|
44
|
42
|
37
|
29
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
1
-74%
|
16
+2 143%
|
51
+225%
|
49
-4%
|
48
-1%
|
47
-3%
|
21
-56%
|
20
-2%
|
5
-78%
|
4
-18%
|
2
-42%
|
4
+106%
|
16
+250%
|
14
-7%
|
20
+35%
|
29
+51%
|
39
+31%
|
|
| Total Liabilities & Equity |
4
N/A
|
2
-57%
|
17
+1 002%
|
56
+239%
|
54
-4%
|
53
-2%
|
52
-2%
|
22
-57%
|
23
+0%
|
6
-72%
|
5
-16%
|
4
-33%
|
6
+64%
|
17
+178%
|
15
-8%
|
20
+34%
|
30
+48%
|
39
+29%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
47
|
50
|
138
|
288
|
230
|
230
|
230
|
36
|
36
|
92
|
151
|
299
|
438
|
677
|
677
|
930
|
1 148
|
1 218
|
|