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Berkeley Energia Limited (ASX:BKY)
Australia flag Australia · Delayed Price · Currency is AUD
0.4800
-0.0050 (-1.03%)
Aug 7, 2026, 12:16 PM AEST

Berkeley Energia Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-4.1-6.44-6.07-5.42-5.03-15.03
Net Income
-9.71-5.43-3.26-1.3765.04-49.12
Earnings Per Share
-0.02-0.01-0.01-0.000.15-0.11
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
68.4173.5977.3578.7879.9479.07
Total Debt
-----96.49
Net Cash (Debt)
68.4173.5977.3578.7879.94-17.43
Net Cash Growth
-7.05%-4.85%-1.82%-1.46%--
Net Cash Per Share
0.150.170.170.180.18-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-5.59-4.61-1.5-4.14-5.79-5.59
Capital Expenditures
------0.1
Free Cash Flow
-5.59-4.61-1.5-4.14-5.79-5.69
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----2.43-
Forward PE
-40.9140.9140.9140.9140.91
PS Ratio
------