Berkeley Energia Limited (ASX: BKY)
Australia
· Delayed Price · Currency is AUD 0.355
-0.020 (-5.33%)
Nov 22, 2024, 4:10 PM AEST
Berkeley Energia Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 77.35 | 77.35 | 78.78 | 79.94 | 79.07 | 91.77 | Upgrade
|
| Cash & Short-Term Investments | 77.35 | 77.35 | 78.78 | 79.94 | 79.07 | 91.77 | Upgrade
|
| Cash Growth | -1.82% | -1.82% | -1.46% | 1.11% | -13.84% | -4.99% | Upgrade
|
| Other Receivables | 0.49 | 0.49 | 0.88 | 0.98 | 1.51 | 1.44 | Upgrade
|
| Receivables | 0.49 | 0.49 | 0.88 | 0.98 | 1.51 | 1.44 | Upgrade
|
| Total Current Assets | 77.84 | 77.84 | 79.66 | 80.92 | 80.57 | 93.2 | Upgrade
|
| Property, Plant & Equipment | 9.44 | 9.44 | 9.59 | 8.87 | 9.37 | 21.15 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.11 | 0.11 | 0.1 | 0.12 | 0.62 | Upgrade
|
| Total Assets | 87.38 | 87.38 | 89.36 | 89.89 | 90.07 | 114.97 | Upgrade
|
| Accounts Payable | 1.92 | 1.92 | 1.22 | 1.01 | 1.77 | 1.16 | Upgrade
|
| Short-Term Debt | - | - | - | - | 96.39 | 75.33 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.1 | 0.28 | Upgrade
|
| Other Current Liabilities | 0.56 | 0.56 | 0.82 | 1.25 | 5.14 | 1.99 | Upgrade
|
| Total Current Liabilities | 2.48 | 2.48 | 2.04 | 2.26 | 103.4 | 78.76 | Upgrade
|
| Total Liabilities | 2.48 | 2.48 | 2.04 | 2.26 | 103.4 | 78.76 | Upgrade
|
| Common Stock | 206.4 | 206.4 | 206.4 | 206.4 | 169.86 | 169.83 | Upgrade
|
| Retained Earnings | -120.88 | -120.88 | -117.82 | -116.58 | -181.62 | -132.5 | Upgrade
|
| Comprehensive Income & Other | -0.62 | -0.62 | -1.27 | -2.19 | -1.57 | -1.12 | Upgrade
|
| Shareholders' Equity | 84.9 | 84.9 | 87.32 | 87.63 | -13.33 | 36.21 | Upgrade
|
| Total Liabilities & Equity | 87.38 | 87.38 | 89.36 | 89.89 | 90.07 | 114.97 | Upgrade
|
| Total Debt | - | - | - | - | 96.49 | 75.61 | Upgrade
|
| Net Cash (Debt) | 77.35 | 77.35 | 78.78 | 79.94 | -17.43 | 16.15 | Upgrade
|
| Net Cash Growth | -1.82% | -1.82% | -1.46% | - | - | -73.35% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.17 | 0.18 | 0.18 | -0.04 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 445.8 | 445.8 | 445.8 | 445.8 | 258.98 | 258.61 | Upgrade
|
| Total Common Shares Outstanding | 445.8 | 445.8 | 445.8 | 445.8 | 258.98 | 258.61 | Upgrade
|
| Working Capital | 75.36 | 75.36 | 77.62 | 78.66 | -22.83 | 14.45 | Upgrade
|
| Book Value Per Share | 0.19 | 0.19 | 0.20 | 0.20 | -0.05 | 0.14 | Upgrade
|
| Tangible Book Value | 84.9 | 84.9 | 87.32 | 87.63 | -13.33 | 36.21 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.19 | 0.20 | 0.20 | -0.05 | 0.14 | Upgrade
|
| Land | 11.29 | 11.29 | 11.44 | 10.72 | 10.72 | 11.06 | Upgrade
|
| Machinery | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.