BPH Energy
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 3 Mar 2026
- Reported shorts
- 25K
- Shares on issue
- 1.354B
BPH Energy (BPH) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $1.0MM (source: ASX (Markit))vs $836.6KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$10.2MM (source: ASX (Markit))vs $6.8M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs $0.006 (FY25)
- Rev YoY
- +24.6%FY
- EPS YoY
- n/mTTM
- ASX (Markit)
Summary of Appendix 4E / Annual Financial Report, 31 Aug 2026
BPH Energy reported a 24.5% increase in revenue to $1.042 million for the year ended 30 June 2026, but swung to a net loss of $10.163 million from a $6.787 million profit in the prior year. No dividend was declared. The loss reflects challenges including the dismissal of a judicial review application for the PEP-11 permit, which Advent has appealed, and the voluntary administration of Onshore Energy.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −974.9%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $1.0MM (source: ASX (Markit)) | $836.6KM (source: ASX (Markit)) | $843.7KM (source: ASX (Markit)) | $304.1KM (source: ASX (Markit)) |
| Operating income | n/a | −$1.7M | −$1.7M | −$1.7M |
| EBITDA | n/a | −$1.7M | $4.6M | $852.6K |
| EBIT | n/a | −$1.7M | $4.6M | $852.6K |
| Interest expense | n/a | n/a | $54 | $309 |
| Pretax income | n/a | $6.8M | $4.6M | $852.3K |
| Tax | n/a | $0 | $0 | $0 |
| NPAT | −$10.2MM (source: ASX (Markit)) | $6.8M | $4.6M | $853.4K |
| Net interest income | n/a | $779.6K | $843.6K | $303.7K |
| EPS basic | n/a | $0.006 | $0.004 | $0.001 |
| EPS diluted | n/a | $0.005 | $0.004 | $0.001 |
| Shares | n/a | 1.22B | 1.15B | 930.2M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Appendix 4E / Annual Financial ReportAnnual Results31 Aug 2026via asx_announcements
- Advent Energy Limited June 2026 Financial StatementsFinancial Report21 Aug 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report29 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Apr 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results17 Feb 2026via asx_announcements
- December 2025 Quarterly Report and Appendix 4CQuarterly Report28 Jan 2026via asx_announcements
- Target Market Determination (TMD)Financial Report31 Dec 2025via crawler
- Website Disclaimer - Options PlacementFinancial Report31 Dec 2025via crawler
- Options Placement ProspectusFinancial Report31 Dec 2025via crawler
- Entitlement Issue Prospectus (2022)Financial Report31 Dec 2025via crawler
Showing 10 of 26 reports