Berkeley Energia Limited (ASX:BKY)

Berkeley Energia Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	79.43	77.35	78.78	79.94	79.07	91.77
Cash & Short-Term Investments	79.43	77.35	78.78	79.94	79.07	91.77
Cash Growth	5.72%	-1.82%	-1.46%	1.11%	-13.84%	-4.99%
Other Receivables	0.64	0.49	0.88	0.98	1.51	1.44
Receivables	0.64	0.49	0.88	0.98	1.51	1.44
Total Current Assets	80.07	77.84	79.66	80.92	80.57	93.2
Property, Plant & Equipment	9.8	9.44	9.59	8.87	9.37	21.15
Other Long-Term Assets	0.12	0.11	0.11	0.1	0.12	0.62
Total Assets	89.98	87.38	89.36	89.89	90.07	114.97
Accounts Payable	1.07	1.92	1.22	1.01	1.77	1.16
Short-Term Debt	-	-	-	-	96.39	75.33
Current Portion of Leases	-	-	-	-	0.1	0.28
Other Current Liabilities	0.58	0.56	0.82	1.25	5.14	1.99
Total Current Liabilities	1.66	2.48	2.04	2.26	103.4	78.76
Total Liabilities	3.47	2.48	2.04	2.26	103.4	78.76
Common Stock	206.4	206.4	206.4	206.4	169.86	169.83
Retained Earnings	-120.05	-120.88	-117.82	-116.58	-181.62	-132.5
Comprehensive Income & Other	0.15	-0.62	-1.27	-2.19	-1.57	-1.12
Shareholders' Equity	86.51	84.9	87.32	87.63	-13.33	36.21
Total Liabilities & Equity	89.98	87.38	89.36	89.89	90.07	114.97
Total Debt	-	-	-	-	96.49	75.61
Net Cash (Debt)	79.43	77.35	78.78	79.94	-17.43	16.15
Net Cash Growth	5.72%	-1.82%	-1.46%	-	-	-73.35%
Net Cash Per Share	0.18	0.17	0.18	0.18	-0.04	0.06
Filing Date Shares Outstanding	445.8	445.8	445.8	445.8	258.98	258.61
Total Common Shares Outstanding	445.8	445.8	445.8	445.8	258.98	258.61
Working Capital	78.41	75.36	77.62	78.66	-22.83	14.45
Book Value Per Share	0.19	0.19	0.20	0.20	-0.05	0.14
Tangible Book Value	86.51	84.9	87.32	87.63	-13.33	36.21
Tangible Book Value Per Share	0.19	0.19	0.20	0.20	-0.05	0.14
Land	9.8	11.29	11.44	10.72	10.72	11.06
Machinery	-	3.23	3.23	3.23	3.23	3.47

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.