Berkeley Energia Ltd
ASX:BKY

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Berkeley Energia Ltd Logo
Berkeley Energia Ltd
ASX:BKY
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Price: 0.345 AUD -1.43% Market Closed
Market Cap: 153.8m AUD
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Balance Sheet

Balance Sheet Decomposition
Berkeley Energia Ltd

Current Assets 77.8m
Cash & Short-Term Investments 77.3m
Receivables 490k
Non-Current Assets 9.5m
Long-Term Investments 105k
PP&E 9.4m
Current Liabilities 2.5m
Accounts Payable 1.9m
Other Current Liabilities 564k

Balance Sheet
Berkeley Energia Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
2
11
35
15
7
92
79
80
79
77
Cash
2
11
35
15
7
92
79
80
79
77
Short-Term Investments
12
0
0
86
90
0
0
0
0
0
Total Receivables
0
1
1
2
2
1
2
1
1
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
1
1
1
2
1
0
0
0
0
Other Current Assets
0
7
0
0
0
0
0
0
0
0
Total Current Assets
14
19
36
103
98
93
81
81
80
78
PP&E Net
16
10
18
20
21
21
9
9
10
9
PP&E Gross
16
10
18
20
21
21
9
9
0
0
Accumulated Depreciation
1
1
1
2
2
2
5
5
0
0
Long-Term Investments
0
0
0
1
1
1
0
0
0
0
Total Assets
30
N/A
28
-5%
54
+91%
123
+127%
120
-3%
115
-4%
90
-22%
90
0%
89
-1%
87
-2%
Liabilities
Accounts Payable
1
2
4
1
2
1
2
1
1
2
Accrued Liabilities
0
0
1
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
70
36
75
96
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
1
6
2
2
5
1
1
1
Total Current Liabilities
1
2
6
76
40
79
103
2
2
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
2
+59%
6
+172%
76
+1 231%
40
-47%
79
+96%
103
+31%
2
-98%
2
-10%
2
+22%
Equity
Common Stock
119
130
168
170
170
170
170
206
206
206
Retained Earnings
88
101
117
122
89
132
181
116
117
120
Other Equity
2
2
3
1
1
1
2
3
2
2
Total Equity
29
N/A
26
-8%
48
+84%
47
-3%
80
+70%
36
-55%
13
N/A
88
N/A
87
0%
85
-3%
Total Liabilities & Equity
30
N/A
28
-5%
54
+91%
123
+127%
120
-3%
115
-4%
90
-22%
90
0%
89
-1%
87
-2%
Shares Outstanding
Common Shares Outstanding
180
198
255
258
258
259
259
446
446
446

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