BPH Energy Ltd
BPH Energy Limited invests in biotechnology and oil and gas exploration and development industries in Australia. It also provides biomedical research services. The company was formerly known as BioPharmica Limited. BPH Energy Limited was incorporated in 2001 and is headquartered in Stirling, Australia.
BPH Energy Ltd (BPH) - Net Assets
Latest net assets as of December 2025: AU$37.82 Million AUD
Based on the latest financial reports, BPH Energy Ltd (BPH) has net assets worth AU$37.82 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$38.60 Million) and total liabilities (AU$786.23K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$37.82 Million |
| % of Total Assets | 97.96% |
| Annual Growth Rate | N/A |
| 5-Year Change | 150.28% |
| 10-Year Change | 89.45% |
| Growth Volatility | 458.55 |
BPH Energy Ltd - Net Assets Trend (2004–2025)
This chart illustrates how BPH Energy Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BPH Energy Ltd (2004–2025)
The table below shows the annual net assets of BPH Energy Ltd from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$38.49 Million | +31.35% |
| 2024-06-30 | AU$29.30 Million | +50.94% |
| 2023-06-30 | AU$19.41 Million | +35.75% |
| 2022-06-30 | AU$14.30 Million | -7.00% |
| 2021-06-30 | AU$15.38 Million | +258.95% |
| 2020-06-30 | AU$4.28 Million | +113.95% |
| 2019-06-30 | AU$2.00 Million | -43.79% |
| 2018-06-30 | AU$3.56 Million | -18.80% |
| 2017-06-30 | AU$4.39 Million | -78.41% |
| 2016-06-30 | AU$20.31 Million | -2.05% |
| 2015-06-30 | AU$20.74 Million | -55.82% |
| 2014-06-30 | AU$46.95 Million | -2.59% |
| 2013-06-30 | AU$48.20 Million | -1.21% |
| 2012-06-30 | AU$48.79 Million | -4.14% |
| 2011-06-30 | AU$50.89 Million | +224.22% |
| 2010-06-30 | AU$15.70 Million | +2090.85% |
| 2009-06-30 | AU$716.49K | -78.54% |
| 2008-06-30 | AU$3.34 Million | -12.20% |
| 2007-06-30 | AU$3.80 Million | -13.86% |
| 2006-06-30 | AU$4.41 Million | +50.51% |
| 2005-06-30 | AU$2.93 Million | +4987.55% |
| 2004-06-30 | AU$-60.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to BPH Energy Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3239468100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$67.56 Million | 174.80% |
| Other Comprehensive Income | AU$4.38 Million | 11.33% |
| Total Equity | AU$38.65 Million | 100.00% |
BPH Energy Ltd Competitors by Market Cap
The table below lists competitors of BPH Energy Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Auplata SA
PA:ALAMG
|
$4.39 Million |
|
Maxtech Ventures Inc
PINK:MTEHF
|
$4.39 Million |
|
WASGAU Produktions & Handels AG
F:MSH
|
$4.39 Million |
|
Decade Resources Ltd
PINK:DECXF
|
$4.39 Million |
|
Pilatus Marine PCL
BK:PLT
|
$4.38 Million |
|
Kedawung Setia Industrial Tbk
JK:KDSI
|
$4.38 Million |
|
Eifelhöhen-Klinik AG
F:EIF
|
$4.38 Million |
|
Bong AB (publ)
ST:BONG
|
$4.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BPH Energy Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 29,464,130 to 38,650,600, a change of 9,186,470 (31.2%).
- Net income of 6,786,849 contributed positively to equity growth.
- Share repurchases of 1,502,760 reduced equity.
- New share issuances of 1,502,760 increased equity.
- Other comprehensive income increased equity by 1,197,072.
- Other factors increased equity by 1,202,549.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$6.79 Million | +17.56% |
| Share Repurchases | AU$1.50 Million | -3.89% |
| Share Issuances | AU$1.50 Million | +3.89% |
| Other Comprehensive Income | AU$1.20 Million | +3.1% |
| Other Changes | AU$1.20 Million | +3.11% |
| Total Change | AU$- | 31.18% |
Book Value vs Market Value Analysis
This analysis compares BPH Energy Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.23x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.01x to 0.23x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-06-30 | AU$0.79 | AU$0.01 | x |
| 2006-06-30 | AU$0.92 | AU$0.01 | x |
| 2007-06-30 | AU$0.79 | AU$0.01 | x |
| 2008-06-30 | AU$0.61 | AU$0.01 | x |
| 2009-06-30 | AU$0.12 | AU$0.01 | x |
| 2010-06-30 | AU$1.37 | AU$0.01 | x |
| 2011-06-30 | AU$1.90 | AU$0.01 | x |
| 2012-06-30 | AU$1.72 | AU$0.01 | x |
| 2013-06-30 | AU$1.79 | AU$0.01 | x |
| 2014-06-30 | AU$1.74 | AU$0.01 | x |
| 2015-06-30 | AU$0.57 | AU$0.01 | x |
| 2016-06-30 | AU$0.55 | AU$0.01 | x |
| 2017-06-30 | AU$0.11 | AU$0.01 | x |
| 2018-06-30 | AU$0.03 | AU$0.01 | x |
| 2019-06-30 | AU$0.01 | AU$0.01 | x |
| 2020-06-30 | AU$0.01 | AU$0.01 | x |
| 2021-06-30 | AU$0.08 | AU$0.01 | x |
| 2022-06-30 | AU$0.02 | AU$0.01 | x |
| 2023-06-30 | AU$0.02 | AU$0.01 | x |
| 2024-06-30 | AU$0.03 | AU$0.01 | x |
| 2025-06-30 | AU$0.03 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BPH Energy Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.56%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 811.20%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.01x
- Recent ROE (17.56%) is above the historical average (-26.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -22.59% | -9970.22% | 0.00x | 1.14x | AU$-1.44 Million |
| 2007 | -33.55% | -292.43% | 0.09x | 1.22x | AU$-1.66 Million |
| 2008 | -35.23% | -109.14% | 0.26x | 1.23x | AU$-1.49 Million |
| 2009 | -317.55% | -1649.40% | 0.09x | 2.17x | AU$-2.29 Million |
| 2010 | -1.33% | -126.81% | 0.01x | 1.06x | AU$-1.78 Million |
| 2011 | -0.43% | -159.47% | 0.00x | 1.11x | AU$-5.32 Million |
| 2012 | -1.51% | -395.28% | 0.00x | 1.11x | AU$-5.63 Million |
| 2013 | -1.18% | -188.35% | 0.01x | 1.10x | AU$-5.40 Million |
| 2014 | -2.66% | -471.86% | 0.01x | 1.11x | AU$-5.96 Million |
| 2015 | -126.98% | -11802.74% | 0.01x | 1.08x | AU$-28.57 Million |
| 2016 | -2.49% | -280.29% | 0.01x | 1.10x | AU$-2.55 Million |
| 2017 | -14.01% | -293.59% | 0.03x | 1.40x | AU$-1.09 Million |
| 2018 | -40.46% | -638.54% | 0.04x | 1.45x | AU$-1.88 Million |
| 2019 | 14.08% | 109.41% | 0.08x | 1.68x | AU$88.20K |
| 2020 | 42.32% | 782.79% | 0.04x | 1.34x | AU$1.44 Million |
| 2021 | -9.65% | -2289.45% | 0.00x | 1.06x | AU$-3.05 Million |
| 2022 | -7.46% | -1582.62% | 0.00x | 1.05x | AU$-2.52 Million |
| 2023 | 4.36% | 280.68% | 0.01x | 1.04x | AU$-1.10 Million |
| 2024 | 15.47% | 540.13% | 0.03x | 1.03x | AU$1.61 Million |
| 2025 | 17.56% | 811.20% | 0.02x | 1.01x | AU$2.92 Million |
Industry Comparison
This section compares BPH Energy Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $589,126,514
- Average return on equity (ROE) among peers: -25.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BPH Energy Ltd (BPH) | AU$37.82 Million | -22.59% | 0.02x | $4.38 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $52.17 Million | 4.80% | 0.04x | $5.49K |
| Australian Ethical Investment Ltd (AEF) | $20.82 Million | 45.43% | 0.62x | $241.24 Million |
| Australian Foundation Investment Company Ltd (AFI) | $3.98 Billion | 4.62% | 0.15x | $5.08 Billion |
| Alternative Investment Trust (AIQ) | $281.69 Million | 15.05% | 0.96x | $8.06K |
| Argo Global Listed Infrastructure Ltd (ALI) | $320.48 Million | -2.91% | 0.03x | $13.82K |
| Amcil Ltd (AMH) | $128.23 Million | 0.00% | 0.02x | $137.06 Million |
| Associate Global Partners Ltd (APL) | $6.41 Million | -310.27% | 0.73x | $1.95 Million |
| Ariadne Australia Ltd (ARA) | $59.71 Million | 8.64% | 0.74x | $17.16 Million |
| ARC Funds Ltd (ARC) | $2.90 Million | -21.10% | 0.01x | $1.21 Million |
| Australian United Investment Company Ltd (AUI) | $1.04 Billion | 5.35% | 0.27x | $395.51 Million |