BPH Energy Ltd (BPH) - Total Liabilities
Based on the latest financial reports, BPH Energy Ltd (BPH) has total liabilities worth AU$786.23K AUD (≈ $556.31K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore BPH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
BPH Energy Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how BPH Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. See BPH Energy Ltd (BPH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
BPH Energy Ltd Competitors by Total Liabilities
The table below lists competitors of BPH Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metronic Global Bhd
KLSE:0043
|
Malaysia | RM41.66 Million |
|
Kwesst Micro Systems Inc
V:KWE
|
Canada | CA$5.52 Million |
|
Visual International Holdings Ltd
JSE:VIS
|
South Africa | ZAC25.30 Million |
|
Hopium SAS
PA:ALHPI
|
France | €21.55 Million |
|
Regional REIT Ltd
LSE:RGL
|
UK | GBX317.29 Million |
|
MJ Gleeson plc
LSE:GLE
|
UK | GBX111.71 Million |
|
Binakarya Jaya Abadi Tbk PT
JK:BIKA
|
Indonesia | Rp3.41 Trillion |
|
Bastion Minerals Ltd
AU:BMO
|
Australia | AU$1.90 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down BPH Energy Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BPH Energy Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BPH Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BPH Energy Ltd (2004–2025)
The table below shows the annual total liabilities of BPH Energy Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$697.22K ≈ $493.33K |
-29.20% |
| 2024-06-30 | AU$984.82K ≈ $696.82K |
-0.01% |
| 2023-06-30 | AU$984.88K ≈ $696.86K |
+8.38% |
| 2022-06-30 | AU$908.75K ≈ $643.00K |
-19.96% |
| 2021-06-30 | AU$1.14 Million ≈ $803.36K |
-31.57% |
| 2020-06-30 | AU$1.66 Million ≈ $1.17 Million |
+2.15% |
| 2019-06-30 | AU$1.62 Million ≈ $1.15 Million |
-10.93% |
| 2018-06-30 | AU$1.82 Million ≈ $1.29 Million |
-8.49% |
| 2017-06-30 | AU$1.99 Million ≈ $1.41 Million |
-9.65% |
| 2016-06-30 | AU$2.21 Million ≈ $1.56 Million |
+26.29% |
| 2015-06-30 | AU$1.75 Million ≈ $1.24 Million |
-65.56% |
| 2014-06-30 | AU$5.07 Million ≈ $3.59 Million |
-1.16% |
| 2013-06-30 | AU$5.13 Million ≈ $3.63 Million |
-5.04% |
| 2012-06-30 | AU$5.40 Million ≈ $3.82 Million |
-0.59% |
| 2011-06-30 | AU$5.44 Million ≈ $3.85 Million |
+478.28% |
| 2010-06-30 | AU$940.01K ≈ $665.12K |
+17.63% |
| 2009-06-30 | AU$799.14K ≈ $565.44K |
+10.98% |
| 2008-06-30 | AU$720.04K ≈ $509.48K |
-13.53% |
| 2007-06-30 | AU$832.70K ≈ $589.19K |
+34.68% |
| 2006-06-30 | AU$618.27K ≈ $437.46K |
+2091.51% |
| 2005-06-30 | AU$28.21K ≈ $19.96K |
-93.56% |
| 2004-06-30 | AU$438.00K ≈ $309.91K |
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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.