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BKY Berkeley Energia Ltd

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  • 0.580
  • -0.020-3.33%
20min DelayTrading Apr 30 10:00 AET
258.56MMarket Cap-82.86P/E (Static)

Berkeley Energia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
5.72%79.43M
-1.82%77.35M
-1.82%77.35M
-4.72%75.13M
-1.46%78.78M
-1.46%78.78M
0.30%78.86M
1.11%79.94M
1.11%79.94M
-1.43%78.62M
-Cash and cash equivalents
5.72%79.43M
-1.82%77.35M
-1.82%77.35M
-4.72%75.13M
-1.46%78.78M
-1.46%78.78M
0.30%78.86M
1.11%79.94M
1.11%79.94M
-1.43%78.62M
-Including:Cash
----
-1.82%77.3M
-1.82%77.3M
----
-1.46%78.73M
-1.46%78.73M
----
1.11%79.89M
1.11%79.89M
----
-Including:Cash equivalents
----
0.00%50K
0.00%50K
----
0.00%50K
0.00%50K
----
0.00%50K
0.00%50K
----
Receivables
-22.33%640K
3.72%307K
3.72%307K
10.31%824K
38.32%296K
38.32%296K
-41.59%747K
-21.03%214K
-21.03%214K
-9.36%1.28M
-Other receivables
-22.33%640K
3.72%307K
3.72%307K
10.31%824K
38.32%296K
38.32%296K
-41.59%747K
-21.03%214K
-21.03%214K
-9.36%1.28M
Tax assets-Current
----
-68.66%183K
-68.66%183K
----
-23.46%584K
-23.46%584K
----
-38.22%763K
-38.22%763K
----
Total current assets
5.41%80.07M
-2.29%77.84M
-2.29%77.84M
-4.58%75.96M
-1.56%79.66M
-1.56%79.66M
-0.37%79.61M
0.43%80.92M
0.43%80.92M
-1.56%79.9M
Non current assets
Net PPE
3.98%9.8M
-1.56%9.44M
-1.56%9.44M
2.37%9.42M
8.14%9.59M
8.14%9.59M
--9.2M
-5.31%8.87M
-5.31%8.87M
--0
-Gross PP&E
3.98%9.8M
-1.56%9.44M
-1.56%9.44M
2.37%9.42M
-33.15%9.59M
-33.15%9.59M
--9.2M
0.00%14.35M
0.00%14.35M
----
-Accumulated depreciation
----
----
----
--0
----
----
--0
-10.00%-5.48M
-10.00%-5.48M
----
Total investment
13.21%120K
-1.87%105K
-1.87%105K
16.48%106K
10.31%107K
10.31%107K
-45.51%91K
-21.14%97K
-21.14%97K
-73.66%167K
-Financial asset investment
13.21%120K
-1.87%105K
-1.87%105K
16.48%106K
10.31%107K
10.31%107K
-45.51%91K
-21.14%97K
-21.14%97K
-73.66%167K
-Including:Available-for-sale securities
13.21%120K
----
----
16.48%106K
----
----
-45.51%91K
----
----
-73.66%167K
-Including:Held to maturity investments
----
-1.87%105K
-1.87%105K
----
10.31%107K
10.31%107K
----
-21.14%97K
-21.14%97K
----
Total non current assets
4.08%9.92M
-1.57%9.55M
-1.57%9.55M
2.51%9.53M
8.16%9.7M
8.16%9.7M
5,464.67%9.29M
-5.52%8.97M
-5.52%8.97M
-99.22%167K
Total assets
5.26%89.98M
-2.21%87.38M
-2.21%87.38M
-3.84%85.48M
-0.59%89.36M
-0.59%89.36M
11.03%88.9M
-0.20%89.89M
-0.20%89.89M
-21.85%80.07M
Liabilities
Current liabilities
Financial liabilities
----
--0
--0
--0
-62.93%248K
-62.93%248K
-96.72%33K
-99.34%669K
-99.34%669K
-98.97%1.01M
-Financial or other derivative investment liabilities
----
--0
--0
--0
-62.93%248K
-62.93%248K
-92.86%33K
-85.41%669K
-85.41%669K
-99.53%462K
-Other financial liabilities
----
----
----
----
----
----
----
----
----
-26.85%545K
Payables
34.42%1.07M
56.92%1.92M
56.92%1.92M
3.23%799K
21.49%1.22M
21.49%1.22M
-50.79%774K
-43.12%1.01M
-43.12%1.01M
62.00%1.57M
-accounts payable
34.42%1.07M
56.92%1.92M
56.92%1.92M
3.23%799K
21.49%1.22M
21.49%1.22M
-50.79%774K
-43.12%1.01M
-43.12%1.01M
62.00%1.57M
Current provisions
----
-1.40%564K
-1.40%564K
----
-1.72%572K
-1.72%572K
----
5.63%582K
5.63%582K
----
Other current liabilities
3.37%583K
----
----
2.92%564K
----
----
--548K
----
----
----
Current liabilities
21.57%1.66M
21.51%2.48M
21.51%2.48M
0.59%1.36M
-9.53%2.04M
-9.53%2.04M
-47.48%1.36M
-97.82%2.26M
-97.82%2.26M
-97.40%2.58M
Non current liabilities
Non current deferred liabilities
--1.82M
----
----
----
----
----
----
----
----
----
Total non current liabilities
--1.82M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
154.81%3.47M
21.51%2.48M
21.51%2.48M
0.59%1.36M
-9.53%2.04M
-9.53%2.04M
-47.48%1.36M
-97.82%2.26M
-97.82%2.26M
-97.40%2.58M
Shareholders'equity
Share capital
0.00%206.4M
0.00%206.4M
0.00%206.4M
0.00%206.4M
0.00%206.4M
0.00%206.4M
-21.70%206.4M
21.51%206.4M
21.51%206.4M
55.22%263.6M
-common stock
0.00%206.4M
0.00%206.4M
0.00%206.4M
0.00%206.4M
0.00%206.4M
0.00%206.4M
-21.70%206.4M
21.51%206.4M
21.51%206.4M
55.22%263.6M
Retained earnings
0.84%-120.05M
-2.59%-120.88M
-2.59%-120.88M
-3.21%-121.07M
-1.06%-117.82M
-1.06%-117.82M
36.40%-117.3M
35.81%-116.58M
35.81%-116.58M
-11.73%-184.44M
Other reserves
23.42%-1.58M
-1.49%-1.91M
-1.49%-1.91M
3.69%-2.06M
25.59%-1.88M
25.59%-1.88M
-6.89%-2.14M
-25.52%-2.53M
-25.52%-2.53M
-10.54%-2M
Other equity interest
104.73%1.73M
109.79%1.29M
109.79%1.29M
46.37%846K
79.77%613K
79.77%613K
74.10%578K
-22.85%341K
-22.85%341K
-22.25%332K
Total stockholders'equity
2.84%86.51M
-2.76%84.9M
-2.76%84.9M
-3.91%84.12M
-0.36%87.32M
-0.36%87.32M
12.98%87.55M
757.31%87.63M
757.31%87.63M
2,205.53%77.49M
Total equity
2.84%86.51M
-2.76%84.9M
-2.76%84.9M
-3.91%84.12M
-0.36%87.32M
-0.36%87.32M
12.98%87.55M
757.31%87.63M
757.31%87.63M
2,205.53%77.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 5.72%79.43M-1.82%77.35M-1.82%77.35M-4.72%75.13M-1.46%78.78M-1.46%78.78M0.30%78.86M1.11%79.94M1.11%79.94M-1.43%78.62M
-Cash and cash equivalents 5.72%79.43M-1.82%77.35M-1.82%77.35M-4.72%75.13M-1.46%78.78M-1.46%78.78M0.30%78.86M1.11%79.94M1.11%79.94M-1.43%78.62M
-Including:Cash -----1.82%77.3M-1.82%77.3M-----1.46%78.73M-1.46%78.73M----1.11%79.89M1.11%79.89M----
-Including:Cash equivalents ----0.00%50K0.00%50K----0.00%50K0.00%50K----0.00%50K0.00%50K----
Receivables -22.33%640K3.72%307K3.72%307K10.31%824K38.32%296K38.32%296K-41.59%747K-21.03%214K-21.03%214K-9.36%1.28M
-Other receivables -22.33%640K3.72%307K3.72%307K10.31%824K38.32%296K38.32%296K-41.59%747K-21.03%214K-21.03%214K-9.36%1.28M
Tax assets-Current -----68.66%183K-68.66%183K-----23.46%584K-23.46%584K-----38.22%763K-38.22%763K----
Total current assets 5.41%80.07M-2.29%77.84M-2.29%77.84M-4.58%75.96M-1.56%79.66M-1.56%79.66M-0.37%79.61M0.43%80.92M0.43%80.92M-1.56%79.9M
Non current assets
Net PPE 3.98%9.8M-1.56%9.44M-1.56%9.44M2.37%9.42M8.14%9.59M8.14%9.59M--9.2M-5.31%8.87M-5.31%8.87M--0
-Gross PP&E 3.98%9.8M-1.56%9.44M-1.56%9.44M2.37%9.42M-33.15%9.59M-33.15%9.59M--9.2M0.00%14.35M0.00%14.35M----
-Accumulated depreciation --------------0----------0-10.00%-5.48M-10.00%-5.48M----
Total investment 13.21%120K-1.87%105K-1.87%105K16.48%106K10.31%107K10.31%107K-45.51%91K-21.14%97K-21.14%97K-73.66%167K
-Financial asset investment 13.21%120K-1.87%105K-1.87%105K16.48%106K10.31%107K10.31%107K-45.51%91K-21.14%97K-21.14%97K-73.66%167K
-Including:Available-for-sale securities 13.21%120K--------16.48%106K---------45.51%91K---------73.66%167K
-Including:Held to maturity investments -----1.87%105K-1.87%105K----10.31%107K10.31%107K-----21.14%97K-21.14%97K----
Total non current assets 4.08%9.92M-1.57%9.55M-1.57%9.55M2.51%9.53M8.16%9.7M8.16%9.7M5,464.67%9.29M-5.52%8.97M-5.52%8.97M-99.22%167K
Total assets 5.26%89.98M-2.21%87.38M-2.21%87.38M-3.84%85.48M-0.59%89.36M-0.59%89.36M11.03%88.9M-0.20%89.89M-0.20%89.89M-21.85%80.07M
Liabilities
Current liabilities
Financial liabilities ------0--0--0-62.93%248K-62.93%248K-96.72%33K-99.34%669K-99.34%669K-98.97%1.01M
-Financial or other derivative investment liabilities ------0--0--0-62.93%248K-62.93%248K-92.86%33K-85.41%669K-85.41%669K-99.53%462K
-Other financial liabilities -------------------------------------26.85%545K
Payables 34.42%1.07M56.92%1.92M56.92%1.92M3.23%799K21.49%1.22M21.49%1.22M-50.79%774K-43.12%1.01M-43.12%1.01M62.00%1.57M
-accounts payable 34.42%1.07M56.92%1.92M56.92%1.92M3.23%799K21.49%1.22M21.49%1.22M-50.79%774K-43.12%1.01M-43.12%1.01M62.00%1.57M
Current provisions -----1.40%564K-1.40%564K-----1.72%572K-1.72%572K----5.63%582K5.63%582K----
Other current liabilities 3.37%583K--------2.92%564K----------548K------------
Current liabilities 21.57%1.66M21.51%2.48M21.51%2.48M0.59%1.36M-9.53%2.04M-9.53%2.04M-47.48%1.36M-97.82%2.26M-97.82%2.26M-97.40%2.58M
Non current liabilities
Non current deferred liabilities --1.82M------------------------------------
Total non current liabilities --1.82M--0--0--0--0--0--0--0--0--0
Total liabilities 154.81%3.47M21.51%2.48M21.51%2.48M0.59%1.36M-9.53%2.04M-9.53%2.04M-47.48%1.36M-97.82%2.26M-97.82%2.26M-97.40%2.58M
Shareholders'equity
Share capital 0.00%206.4M0.00%206.4M0.00%206.4M0.00%206.4M0.00%206.4M0.00%206.4M-21.70%206.4M21.51%206.4M21.51%206.4M55.22%263.6M
-common stock 0.00%206.4M0.00%206.4M0.00%206.4M0.00%206.4M0.00%206.4M0.00%206.4M-21.70%206.4M21.51%206.4M21.51%206.4M55.22%263.6M
Retained earnings 0.84%-120.05M-2.59%-120.88M-2.59%-120.88M-3.21%-121.07M-1.06%-117.82M-1.06%-117.82M36.40%-117.3M35.81%-116.58M35.81%-116.58M-11.73%-184.44M
Other reserves 23.42%-1.58M-1.49%-1.91M-1.49%-1.91M3.69%-2.06M25.59%-1.88M25.59%-1.88M-6.89%-2.14M-25.52%-2.53M-25.52%-2.53M-10.54%-2M
Other equity interest 104.73%1.73M109.79%1.29M109.79%1.29M46.37%846K79.77%613K79.77%613K74.10%578K-22.85%341K-22.85%341K-22.25%332K
Total stockholders'equity 2.84%86.51M-2.76%84.9M-2.76%84.9M-3.91%84.12M-0.36%87.32M-0.36%87.32M12.98%87.55M757.31%87.63M757.31%87.63M2,205.53%77.49M
Total equity 2.84%86.51M-2.76%84.9M-2.76%84.9M-3.91%84.12M-0.36%87.32M-0.36%87.32M12.98%87.55M757.31%87.63M757.31%87.63M2,205.53%77.49M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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