Berkeley Energia Limited (ASX:BKY)
Australia · Delayed Price · Currency is AUD 0.4900
0.00 (0.00%)
Aug 26, 2026, 4:10 PM AEST
Berkeley Energia Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 68.41 | 73.59 | 77.35 | 78.78 | 79.94 | 79.07 |
Cash & Short-Term Investments | 68.41 | 73.59 | 77.35 | 78.78 | 79.94 | 79.07 |
Cash Growth | -13.88% | -4.85% | -1.82% | -1.46% | 1.11% | -13.84% |
Other Receivables | 0.32 | 0.32 | 0.49 | 0.88 | 0.98 | 1.51 |
Receivables | 0.32 | 0.32 | 0.49 | 0.88 | 0.98 | 1.51 |
Total Current Assets | 68.73 | 73.92 | 77.84 | 79.66 | 80.92 | 80.57 |
Property, Plant & Equipment | 10.26 | 10.48 | 9.44 | 9.59 | 8.87 | 9.37 |
Other Long-Term Assets | 0.13 | 0.13 | 0.11 | 0.11 | 0.1 | 0.12 |
Total Assets | 79.12 | 84.53 | 87.38 | 89.36 | 89.89 | 90.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.94 | 1.79 | 1.92 | 1.22 | 1.01 | 1.77 |
Short-Term Debt | - | - | - | - | - | 96.39 |
Current Portion of Leases | - | - | - | - | - | 0.1 |
Other Current Liabilities | 0.61 | 0.62 | 0.56 | 0.82 | 1.25 | 5.14 |
Total Current Liabilities | 2.55 | 2.42 | 2.48 | 2.04 | 2.26 | 103.4 |
Long-Term Deferred Tax Liabilities | 0.51 | 0.74 | - | - | - | - |
Total Liabilities | 3.06 | 3.16 | 2.48 | 2.04 | 2.26 | 103.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 206.78 | 206.4 | 206.4 | 206.4 | 206.4 | 169.86 |
Retained Earnings | -129.76 | -126.31 | -120.88 | -117.82 | -116.58 | -181.62 |
Comprehensive Income & Other | -0.96 | 1.27 | -0.62 | -1.27 | -2.19 | -1.57 |
Shareholders' Equity | 76.06 | 81.37 | 84.9 | 87.32 | 87.63 | -13.33 |
Total Liabilities & Equity | 79.12 | 84.53 | 87.38 | 89.36 | 89.89 | 90.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | - | - | - | 96.49 |
Net Cash (Debt) | 68.41 | 73.59 | 77.35 | 78.78 | 79.94 | -17.43 |
Net Cash Growth | -13.88% | -4.85% | -1.82% | -1.46% | - | - |
Net Cash Per Share | 0.15 | 0.17 | 0.17 | 0.18 | 0.18 | -0.04 |
Filing Date Shares Outstanding | 446.29 | 445.8 | 445.8 | 445.8 | 445.8 | 258.98 |
Total Common Shares Outstanding | 446.29 | 445.8 | 445.8 | 445.8 | 445.8 | 258.98 |
Working Capital | 66.18 | 71.5 | 75.36 | 77.62 | 78.66 | -22.83 |
Book Value Per Share | 0.17 | 0.18 | 0.19 | 0.20 | 0.20 | -0.05 |
Tangible Book Value | 76.06 | 81.37 | 84.9 | 87.32 | 87.63 | -13.33 |
Tangible Book Value Per Share | 0.17 | 0.18 | 0.19 | 0.20 | 0.20 | -0.05 |
Land | 10.26 | - | - | 11.44 | 10.72 | 10.72 |
Machinery | - | 10.48 | 9.44 | 3.23 | 3.23 | 3.23 |