BPH Energy Ltd (BPH) - Total Assets
Based on the latest financial reports, BPH Energy Ltd (BPH) holds total assets worth AU$38.60 Million AUD (≈ $27.31 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check BPH Energy Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
BPH Energy Ltd - Total Assets Trend (2004–2025)
This chart illustrates how BPH Energy Ltd's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of BPH Energy Ltd to see how much of total assets are deployed in long-term investments.
BPH Energy Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
BPH Energy Ltd's total assets of AU$38.60 Million consist of 27.4% current assets and 72.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 10.4% |
| Accounts Receivable | AU$6.50 Million | 16.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how BPH Energy Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of BPH Energy Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BPH Energy Ltd's current assets represent 27.4% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 10.4% of total assets in 2025, up from 0.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 19.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 16.6% of total assets.
BPH Energy Ltd Competitors by Total Assets
Key competitors of BPH Energy Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
BPH Energy Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 14.10 | 14.77 | 2.07 |
| Quick Ratio | 14.10 | 14.77 | 2.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$10.30 Million | AU$9.88 Million | AU$1.27 Million |
BPH Energy Ltd - Advanced Valuation Insights
This section examines the relationship between BPH Energy Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.25 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 29.4% |
| Total Assets | AU$39.18 Million |
| Market Capitalization | $7.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values BPH Energy Ltd's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: BPH Energy Ltd's assets grew by 29.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for BPH Energy Ltd (2004–2025)
The table below shows the annual total assets of BPH Energy Ltd from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$39.18 Million ≈ $27.72 Million |
+29.38% |
| 2024-06-30 | AU$30.29 Million ≈ $21.43 Million |
+48.48% |
| 2023-06-30 | AU$20.40 Million ≈ $14.43 Million |
+34.11% |
| 2022-06-30 | AU$15.21 Million ≈ $10.76 Million |
-7.90% |
| 2021-06-30 | AU$16.51 Million ≈ $11.68 Million |
+177.84% |
| 2020-06-30 | AU$5.94 Million ≈ $4.21 Million |
+63.87% |
| 2019-06-30 | AU$3.63 Million ≈ $2.57 Million |
-32.66% |
| 2018-06-30 | AU$5.39 Million ≈ $3.81 Million |
-15.58% |
| 2017-06-30 | AU$6.38 Million ≈ $4.51 Million |
-71.67% |
| 2016-06-30 | AU$22.52 Million ≈ $15.93 Million |
+0.15% |
| 2015-06-30 | AU$22.49 Million ≈ $15.91 Million |
-56.77% |
| 2014-06-30 | AU$52.02 Million ≈ $36.81 Million |
-2.46% |
| 2013-06-30 | AU$53.33 Million ≈ $37.73 Million |
-1.59% |
| 2012-06-30 | AU$54.19 Million ≈ $38.34 Million |
-3.79% |
| 2011-06-30 | AU$56.33 Million ≈ $39.86 Million |
+238.58% |
| 2010-06-30 | AU$16.64 Million ≈ $11.77 Million |
+997.71% |
| 2009-06-30 | AU$1.52 Million ≈ $1.07 Million |
-62.66% |
| 2008-06-30 | AU$4.06 Million ≈ $2.87 Million |
-12.44% |
| 2007-06-30 | AU$4.63 Million ≈ $3.28 Million |
-7.89% |
| 2006-06-30 | AU$5.03 Million ≈ $3.56 Million |
+69.96% |
| 2005-06-30 | AU$2.96 Million ≈ $2.09 Million |
+683.26% |
| 2004-06-30 | AU$378.00K ≈ $267.46K |
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About 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.