Berkeley Energia Limited (LON:BKY)
London
· Delayed Price · Currency is GBP · Price in GBX 26.10
+1.10 (4.40%)
Jul 11, 2025, 4:38 PM BST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
Cash & Equivalents | 79.43 | 77.35 | 78.78 | 79.94 | 79.07 | 91.77 | Upgrade
|
Cash & Short-Term Investments | 79.43 | 77.35 | 78.78 | 79.94 | 79.07 | 91.77 | Upgrade
|
Cash Growth | 5.72% | -1.82% | -1.46% | 1.11% | -13.84% | -4.99% | Upgrade
|
Other Receivables | 0.64 | 0.49 | 0.88 | 0.98 | 1.51 | 1.44 | Upgrade
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Receivables | 0.64 | 0.49 | 0.88 | 0.98 | 1.51 | 1.44 | Upgrade
|
Total Current Assets | 80.07 | 77.84 | 79.66 | 80.92 | 80.57 | 93.2 | Upgrade
|
Property, Plant & Equipment | 9.8 | 9.44 | 9.59 | 8.87 | 9.37 | 21.15 | Upgrade
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Other Long-Term Assets | 0.12 | 0.11 | 0.11 | 0.1 | 0.12 | 0.62 | Upgrade
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Total Assets | 89.98 | 87.38 | 89.36 | 89.89 | 90.07 | 114.97 | Upgrade
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Accounts Payable | 1.07 | 1.92 | 1.22 | 1.01 | 1.77 | 1.16 | Upgrade
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Short-Term Debt | - | - | - | - | 96.39 | 75.33 | Upgrade
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Current Portion of Leases | - | - | - | - | 0.1 | 0.28 | Upgrade
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Other Current Liabilities | 0.58 | 0.56 | 0.82 | 1.25 | 5.14 | 1.99 | Upgrade
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Total Current Liabilities | 1.66 | 2.48 | 2.04 | 2.26 | 103.4 | 78.76 | Upgrade
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Total Liabilities | 3.47 | 2.48 | 2.04 | 2.26 | 103.4 | 78.76 | Upgrade
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Common Stock | 206.4 | 206.4 | 206.4 | 206.4 | 169.86 | 169.83 | Upgrade
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Retained Earnings | -120.05 | -120.88 | -117.82 | -116.58 | -181.62 | -132.5 | Upgrade
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Comprehensive Income & Other | 0.15 | -0.62 | -1.27 | -2.19 | -1.57 | -1.12 | Upgrade
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Shareholders' Equity | 86.51 | 84.9 | 87.32 | 87.63 | -13.33 | 36.21 | Upgrade
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Total Liabilities & Equity | 89.98 | 87.38 | 89.36 | 89.89 | 90.07 | 114.97 | Upgrade
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Total Debt | - | - | - | - | 96.49 | 75.61 | Upgrade
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Net Cash (Debt) | 79.43 | 77.35 | 78.78 | 79.94 | -17.43 | 16.15 | Upgrade
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Net Cash Growth | 5.72% | -1.82% | -1.46% | - | - | -73.35% | Upgrade
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Net Cash Per Share | 0.18 | 0.17 | 0.18 | 0.18 | -0.04 | 0.06 | Upgrade
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Filing Date Shares Outstanding | 445.8 | 445.8 | 445.8 | 445.8 | 258.98 | 258.61 | Upgrade
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Total Common Shares Outstanding | 445.8 | 445.8 | 445.8 | 445.8 | 258.98 | 258.61 | Upgrade
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Working Capital | 78.41 | 75.36 | 77.62 | 78.66 | -22.83 | 14.45 | Upgrade
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Book Value Per Share | 0.19 | 0.19 | 0.20 | 0.20 | -0.05 | 0.14 | Upgrade
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Tangible Book Value | 86.51 | 84.9 | 87.32 | 87.63 | -13.33 | 36.21 | Upgrade
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Tangible Book Value Per Share | 0.19 | 0.19 | 0.20 | 0.20 | -0.05 | 0.14 | Upgrade
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Land | 9.8 | 11.29 | 11.44 | 10.72 | 10.72 | 11.06 | Upgrade
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Machinery | - | 3.23 | 3.23 | 3.23 | 3.23 | 3.47 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.