Berkeley Energia Ltd
ASX:BKY
Berkeley Energia Ltd
ASX:BKY
Price:
0.47
AUD
-1.05%
Market Closed
Market Cap:
AU$209.8m
Balance Sheet
Balance Sheet Decomposition
Berkeley Energia Ltd
Berkeley Energia Ltd
Balance Sheet Decomposition is not available for
Berkeley Energia Ltd
Berkeley Energia Ltd
Balance Sheet
Berkeley Energia Ltd
Berkeley Energia Ltd
Currency: AUD
| Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
1
|
6
|
1
|
2
|
3
|
1
|
1
|
2
|
3
|
2
|
2
|
11
|
35
|
15
|
7
|
92
|
79
|
80
|
79
|
77
|
74
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
1
|
2
|
3
|
2
|
2
|
11
|
35
|
15
|
7
|
92
|
79
|
80
|
79
|
77
|
74
|
|
| Cash Equivalents |
0
|
2
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
24
|
16
|
9
|
9
|
50
|
36
|
25
|
18
|
12
|
0
|
0
|
86
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
2
|
1
|
6
|
26
|
20
|
13
|
10
|
51
|
38
|
29
|
21
|
14
|
19
|
36
|
103
|
98
|
93
|
81
|
81
|
80
|
78
|
74
|
|
| PP&E Net |
0
|
0
|
0
|
3
|
4
|
6
|
15
|
13
|
14
|
14
|
16
|
16
|
16
|
10
|
18
|
20
|
21
|
21
|
9
|
9
|
10
|
9
|
10
|
|
| PP&E Gross |
0
|
0
|
0
|
3
|
4
|
6
|
15
|
13
|
14
|
14
|
16
|
16
|
16
|
10
|
18
|
20
|
21
|
21
|
9
|
9
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
5
|
5
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
2
+2 200%
|
2
-30%
|
9
+475%
|
32
+248%
|
26
-19%
|
28
+9%
|
24
-15%
|
66
+173%
|
53
-20%
|
45
-15%
|
37
-17%
|
30
-19%
|
28
-5%
|
54
+91%
|
123
+127%
|
120
-3%
|
115
-4%
|
90
-22%
|
90
0%
|
89
-1%
|
87
-2%
|
85
-3%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
4
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
36
|
75
|
96
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
2
|
2
|
5
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
1
|
1
|
2
|
6
|
76
|
40
|
79
|
103
|
2
|
2
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-75%
|
0
N/A
|
0
+300%
|
1
+100%
|
1
+25%
|
1
N/A
|
2
+100%
|
1
-35%
|
1
-8%
|
3
+108%
|
1
-44%
|
1
-5%
|
2
+59%
|
6
+172%
|
76
+1 231%
|
40
-47%
|
79
+96%
|
103
+31%
|
2
-98%
|
2
-10%
|
2
+22%
|
3
+27%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
3
|
5
|
14
|
41
|
41
|
49
|
59
|
118
|
119
|
119
|
119
|
119
|
130
|
168
|
170
|
170
|
170
|
170
|
206
|
206
|
206
|
206
|
|
| Retained Earnings |
0
|
1
|
4
|
5
|
9
|
16
|
22
|
35
|
51
|
64
|
74
|
81
|
88
|
101
|
117
|
122
|
89
|
132
|
181
|
116
|
117
|
120
|
124
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
3
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
|
| Total Equity |
0
N/A
|
2
N/A
|
2
-32%
|
9
+493%
|
31
+252%
|
25
-20%
|
27
+9%
|
22
-19%
|
64
+192%
|
52
-20%
|
42
-18%
|
36
-15%
|
29
-20%
|
26
-8%
|
48
+84%
|
47
-3%
|
80
+70%
|
36
-55%
|
13
N/A
|
88
N/A
|
87
0%
|
85
-3%
|
81
-4%
|
|
| Total Liabilities & Equity |
0
N/A
|
2
+2 200%
|
2
-30%
|
9
+475%
|
32
+248%
|
26
-19%
|
28
+9%
|
24
-15%
|
66
+173%
|
53
-20%
|
45
-15%
|
37
-17%
|
30
-19%
|
28
-5%
|
54
+91%
|
123
+127%
|
120
-3%
|
115
-4%
|
90
-22%
|
90
0%
|
89
-1%
|
87
-2%
|
85
-3%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
27
|
40
|
73
|
104
|
106
|
124
|
136
|
174
|
179
|
179
|
180
|
180
|
198
|
255
|
258
|
258
|
259
|
259
|
446
|
446
|
446
|
446
|
|
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