Berkeley Energia Limited (ASX:BKY)
Australia flag Australia · Delayed Price · Currency is AUD
0.4750
-0.0150 (-3.06%)
Sep 17, 2026, 4:10 PM AEST

Berkeley Energia Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-3.49-3.49-6.44-6.07-5.42-5.03
Net Income
-8.7-8.7-5.43-3.26-1.3765.04
Earnings Per Share
-0.02-0.02-0.01-0.01-0.000.15
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
62.4462.4473.5977.3578.7879.94
Total Debt
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Net Cash (Debt)
62.4462.4473.5977.3578.7879.94
Net Cash Growth
-8.72%-15.15%-4.85%-1.82%-1.46%-
Net Cash Per Share
0.140.140.170.170.180.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-7.78-7.78-4.61-1.5-4.14-5.79
Capital Expenditures
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Free Cash Flow
-7.78-7.78-4.61-1.5-4.14-5.79
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----2.43
Forward PE
-40.9140.9140.9140.9140.91
PS Ratio
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