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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 Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
62.4473.5977.3578.7879.94
Cash & Short-Term Investments
62.4473.5977.3578.7879.94
Cash Growth
-15.15%-4.85%-1.82%-1.46%1.11%
Other Receivables
0.60.320.490.880.98
Receivables
0.60.320.490.880.98
Total Current Assets
63.0473.9277.8479.6680.92
Property, Plant & Equipment
9.710.489.449.598.87
Other Long-Term Assets
0.130.130.110.110.1
Total Assets
72.8784.5387.3889.3689.89

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
1.571.791.921.221.01
Other Current Liabilities
0.580.620.560.821.25
Total Current Liabilities
2.152.422.482.042.26
Long-Term Deferred Tax Liabilities
-0.74---
Total Liabilities
2.153.162.482.042.26

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
206.78206.4206.4206.4206.4
Retained Earnings
-135.01-126.31-120.88-117.82-116.58
Comprehensive Income & Other
-1.051.27-0.62-1.27-2.19
Shareholders' Equity
70.7281.3784.987.3287.63
Total Liabilities & Equity
72.8784.5387.3889.3689.89

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
62.4473.5977.3578.7879.94
Net Cash Growth
-15.15%-4.85%-1.82%-1.46%-
Net Cash Per Share
0.140.170.170.180.18
Filing Date Shares Outstanding
446.29445.8445.8445.8445.8
Total Common Shares Outstanding
446.29445.8445.8445.8445.8
Working Capital
60.971.575.3677.6278.66
Book Value Per Share
0.160.180.190.200.20
Tangible Book Value
70.7281.3784.987.3287.63
Tangible Book Value Per Share
0.160.180.190.200.20
Land
---11.4410.72
Machinery
---3.233.23