BPH Energy Limited AI Stock Analysis
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BPH Energy Limited (BPH) AI Stock Analysis
BPH Energy Limited
(ASX:BPH)
BPH Energy scores in the low range, driven primarily by very weak financial performance: no revenue in FY2026, a A$10.2 million net loss, negative operating earnings in every year shown, and persistent operating cash outflows funded by existing reserves and equity raisings. The main mitigating factor is a conservative, essentially debt-free balance sheet with roughly A$31 million of equity, which limits near-term solvency risk, and a cash burn that has narrowed steadily since FY2023. Valuation offers little support — earnings are negative, so the P/E is meaningless, and there is no dividend. Technically, the picture is unclear as no trend or momentum indicators were available, while a beta of 1.49 and a A$0.010 share price point to high volatility. Ultimately, shareholders are exposed to the uncertain outcome of a concentrated portfolio of speculative energy and biotech holdings rather than recurring, cash-generating operations.
BPH Energy Limited (BPH) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 2.71M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -0.3
- Beta (1Y)
- 1.65
- Revenue Growth
- ―
- EPS Growth
- -240.35%
- Country
- Australia
- Employees
- 2,000
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
BPH Energy Limited Business Overview & Revenue Model
Company Description
Headquartered in Stirling, Australia, and established in 2001 (initially known as BioPharmica Limited), BPH Energy Limited maintains a diverse investment portfolio spanning biotechnology, oil and gas exploration and development, and the medicinal can...
How the Company Makes Money
null
BPH Energy Limited Financial Statement Overview
Summary
BPH Energy operates as a small speculative investment holding vehicle rather than a genuine operating business. The income statement is very weak (score 21): revenue fell to zero in FY2026 from roughly A$0.84 million, and the company swung to a net loss of about A$10.2 million from a A$6.8 million profit, with operating EBIT negative in every year shown. Cash flow is similarly poor (score 26), with operating and free cash outflows every year (most recently -A$0.59 million), though the burn has narrowed roughly 44% since FY2023, and prior 'profits' were non-cash revaluation gains. The balance sheet is the clear offset (score 66): total debt of just A$65,000 against A$30.6 million of equity, an essentially unleveraged 98% equity-funded asset base, and equity roughly double FY2021 levels — although book value fell 21% in FY2026 and remains tied to a concentrated portfolio of marked-to-market energy and biotech holdings.
Income Statement
21NegativeBalance Sheet
66PositiveCash Flow
26Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 836.64K | 843.68K | 304.05K | 68.14K |
| Gross Profit | 0 | 0 | 836.64K | 843.68K | 304.05K | -60.50K |
| EBITDA | -8.37M | -8.37M | 0 | -871.56K | 2.45M | 16.98K |
| Net Income | -10.16M | -10.16M | 6.79M | 4.56M | 853.43K | -1.08M |
Balance Sheet | ||||||
| Total Assets | 31.23M | 31.23M | 39.18M | 30.29M | 20.40M | 15.21M |
| Cash, Cash Equivalents and Short-Term Investments | 2.34M | 2.34M | 4.20M | 6.45M | 5.64M | 2.92M |
| Total Debt | 65.00K | 65.00K | 84.82K | 84.82K | 88.27K | 104.82K |
| Total Liabilities | 801.05K | 801.05K | 697.22K | 984.82K | 984.88K | 908.75K |
| Stockholders Equity | 30.60M | 30.60M | 38.65M | 29.46M | 19.57M | 14.46M |
Cash Flow | ||||||
| Free Cash Flow | -587.47K | -587.48K | -736.93K | -941.51K | -1.05M | -1.02M |
| Operating Cash Flow | -587.48K | -587.48K | -736.93K | -941.51K | -1.05M | -1.02M |
| Investing Cash Flow | -2.78M | -2.78M | -3.12M | -3.05M | -217.50K | -6.26M |
| Financing Cash Flow | 1.58M | 1.58M | 1.50M | 4.80M | 3.99M | 1,443 |
BPH Energy Limited Peers Comparison
Overall Rating
AU:LRT76Outperform
AU:SNC56Neutral
AU:PVL55Neutral
AU:IPC50Neutral- AU:BPH41Neutral
AU:ECP31Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:LRT | 76Outperform | AUD 95.52M | 2.38 | 45.60% | 7.62% | -108.31% | 46.52% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| AU:SNC | 56Neutral | AUD 111.00M | -4.78 | -37.94% | 7.89% | -38.54% | -170.85% |
| AU:PVL | 55Neutral | AUD 17.62M | 13.46 | 6.47% | ― | 318.69% | -49.68% |
| AU:IPC | 50Neutral | AUD 10.98M | 93.02 | 1.01% | 3.96% | 291.45% | 2151.87% |
| AU:BPH | 41Neutral | AUD 2.71M | -0.28 | -29.64% | ― | ― | -240.35% |
| AU:ECP | 31Underperform | AUD 12.18M | -1.41 | -38.24% | 8.54% | -14.03% | -1062.94% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:BPH | BPH Energy Limited | 0.01 | 0.00 | 0.00% | |
| AU:IPC | Imperial Pacific Limited | 2.02 | 0.34 | 20.24% | |
| AU:PVL | Powerhouse Ventures Ltd. | 0.10 | -0.01 | -12.50% | |
| AU:SNC | Sandon Capital Investments Limited | 0.71 | -0.15 | -17.25% | |
| AU:LRT | Lowell Resources Fund | 1.88 | 0.04 | 2.12% | |
| AU:ECP | ECP Emerging Growth Ltd. | 0.65 | -0.53 | -45.05% |
BPH Energy Limited Corporate Events
BPH Energy tightens governance with ASX-aligned board framework
BPH Energy Limited has formalised its governance framework through a Corporate Governance Plan and Board Charter that align with the ASX Corporate Governance Council’s Principles and Recommendations. The framework defines the roles of the Board, chai...
BPH Energy lodges updated ASX corporate governance disclosures
BPH Energy Limited has confirmed its corporate governance arrangements for the year to 30 June 2026, lodging its Appendix 4G and publishing a corporate governance statement on its website. The board has approved the statement as current as of 28 Augu...
BPH Energy Swings to Heavy Loss Despite Higher Revenue in 2026
BPH Energy Limited reported a sharp reversal in fortunes for the year ended 30 June 2026, with revenue from ordinary activities rising 24.5% to A$1.04 million but swinging from a prior-year profit to a net loss attributable to members of A$10.16 mill...
Advent Energy Releases Audited Annual Financial Report for 2026
Advent Energy Ltd has released its annual financial report for the year ended 30 June 2026, covering the consolidated operations of the company and its controlled entities. The report includes detailed financial statements, directors’ and auditor’s r...
BPH Energy Faces Legal Setbacks on PEP 11 and Voluntary Administration of Onshore Unit
BPH Energy reported that its investee Advent Energy, via subsidiary Asset Energy, has had its judicial review bid over the refusal to vary, suspend and extend the offshore PEP 11 permit dismissed by the Federal Court. The judgment leaves the Joint Au...
BPH-Linked Advent Energy to Appeal Federal Court Ruling on PEP11 Gas Permit
Advent Energy, in which BPH Energy holds an indirect interest, will appeal a recent Federal Court judgment concerning the offshore petroleum exploration permit PEP11 to the Full Court of the Federal Court of Australia. The appeal will be undertaken b...
Federal Court Upholds Refusal of PEP11 Changes as BPH Weighs Appeal
BPH Energy has reported that the Federal Court has dismissed a judicial review application brought by its investee Advent Energy’s subsidiary Asset Energy and partner Bounty Oil & Gas over the refusal of applications to vary, suspend and extend the o...
BPH Energy Seeks Trading Halt Ahead of Key PEP-11 Court Ruling
BPH Energy Limited has requested a trading halt in its securities on the ASX, with the halt to remain in place until either the release of a pending announcement or the start of normal trading on 19 June 2026. The request is intended to maintain an o...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 06, 2026