Berkeley Energia Limited (ASX:BKY)

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	73.59	77.35	78.78	79.94	79.07
Cash & Short-Term Investments	73.59	77.35	78.78	79.94	79.07
Cash Growth	-4.85%	-1.82%	-1.46%	1.11%	-13.84%
Other Receivables	0.32	0.49	0.88	0.98	1.51
Receivables	0.32	0.49	0.88	0.98	1.51
Total Current Assets	73.92	77.84	79.66	80.92	80.57
Property, Plant & Equipment	10.48	9.44	9.59	8.87	9.37
Other Long-Term Assets	0.13	0.11	0.11	0.1	0.12
Total Assets	84.53	87.38	89.36	89.89	90.07
Accounts Payable	1.79	1.92	1.22	1.01	1.77
Short-Term Debt	-	-	-	-	96.39
Current Portion of Leases	-	-	-	-	0.1
Other Current Liabilities	0.62	0.56	0.82	1.25	5.14
Total Current Liabilities	2.42	2.48	2.04	2.26	103.4
Long-Term Deferred Tax Liabilities	0.74	-	-	-	-
Total Liabilities	3.16	2.48	2.04	2.26	103.4
Common Stock	206.4	206.4	206.4	206.4	169.86
Retained Earnings	-126.31	-120.88	-117.82	-116.58	-181.62
Comprehensive Income & Other	1.27	-0.62	-1.27	-2.19	-1.57
Shareholders' Equity	81.37	84.9	87.32	87.63	-13.33
Total Liabilities & Equity	84.53	87.38	89.36	89.89	90.07
Total Debt	-	-	-	-	96.49
Net Cash (Debt)	73.59	77.35	78.78	79.94	-17.43
Net Cash Growth	-4.85%	-1.82%	-1.46%	-	-
Net Cash Per Share	0.17	0.17	0.18	0.18	-0.04
Filing Date Shares Outstanding	445.8	445.8	445.8	445.8	258.98
Total Common Shares Outstanding	445.8	445.8	445.8	445.8	258.98
Working Capital	71.5	75.36	77.62	78.66	-22.83
Book Value Per Share	0.18	0.19	0.20	0.20	-0.05
Tangible Book Value	81.37	84.9	87.32	87.63	-13.33
Tangible Book Value Per Share	0.18	0.19	0.20	0.20	-0.05
Land	-	-	11.44	10.72	10.72
Machinery	10.48	9.44	3.23	3.23	3.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.