Berkeley Energia Limited (BKY.AX)

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BKY.AX
Financiële Gegevens

0.33 (AUD) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	77.345	78.776	79.943	79.066	91.767	0.097	0.101	0.035	0.011	0.013	0.02	27.737	37.717	50.6	10.243	11.479	18.171	25.536	6.296	0.592	0.155
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.108	-0	0	0	0	1.336
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	77.345	78.776	79.943	79.066	91.767	0.097	0.101	0.035	0.011	0.013	0.02	27.737	37.717	50.6	10.243	11.587	18.171	25.536	6.296	0.592	1.492
Nettovorderingen Numbers are in millions	0	0.88	0.977	1.506	0	1.661	1.849	0	0	0	0	0	0.621	0.7	0	0	0	0	0	0	0.094
Voorraad Numbers are in millions	0	-0.001	-0.001	-0.002	-0.001	-1.661	-1.849	-1.478	-7.301	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0.88	0.977	1.506	1.436	1.661	1.849	0.001	7.301	0.479	0.549	0.796	0.085	0.7	0.193	1.53	1.29	0.329	0.037	0.003	0.391
Totaal vlottende activa Numbers are in millions	77.835	79.656	80.92	80.572	93.203	0.098	0.103	0.036	0.019	0.014	0.021	28.533	38.423	51.3	10.436	13.117	19.461	25.865	6.333	0.595	1.977
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.444	9.594	8.872	9.37	12.855	0.021	0.02	0.018	0.01	0.016	0.016	16.055	14.221	0.438	0.482	0.521	0.51	0.232	0.122	0.007	0.28
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	14.269	0	0	13.646	12.844	14.388	5.937	4.134	3.084	0.085	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	7.945	7.789	14.257	14.269	14.174	0	13.646	12.844	14.388	5.937	4.134	3.084	0.085	0
Langetermijnbeleggingen Numbers are in millions	0.105	0.107	0.097	0.123	0	0	0	0.16	0.121	0	0	0	0	0.115	0.214	0.171	0.118	1.802	0.01	0.001	0.003
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	-8.088	-7.9	0	0	0	0	50.6	10.243	11.479	18.171	25.536	6.296	0.592	0
Overige niet-vlottende activa Numbers are in millions	0	-0	-0	-0	8.91	-0.021	-0.02	-0.018	-0.01	-14.257	-14.269	-14.103	0.101	-50.6	-10.243	-11.371	-18.171	-25.536	-6.296	-0.592	-0
Totaal niet-vlottende activa Numbers are in millions	9.549	9.701	8.969	9.493	21.765	0.021	0.02	0.018	0.01	0.016	0.016	16.126	14.322	14.2	13.54	15.189	6.566	6.168	3.216	0.093	0.283
Totaal activa Numbers are in millions	87.384	89.357	89.889	90.065	114.968	0.12	0.123	0.054	0.028	0.03	0.037	44.659	52.745	65.5	23.976	28.306	26.026	32.033	9.55	0.688	2.26
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.916	1.221	1.005	1.767	1.158	1.952	0.909	5.208	1.752	0.997	1.095	2.173	0.988	1.146	1.653	0.746	0.921	0.532	0.02	0	0
Kortlopende schulden Numbers are in millions	0	0	0	96.494	75.614	35.972	69.552	0	0	0	0	0	0	0	0.273	0.01	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.044	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-35.972	-69.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.564	0.82	1.251	5.136	1.985	2.348	5.807	-5.202	0.357	0.326	0.304	0.306	0.167	0.151	0.064	0.291	0.102	0.144	0.351	0.048	0.108
Totaal kortlopende verplichtingen Numbers are in millions	2.48	2.041	2.256	103.397	78.757	0.04	0.076	0.006	0.002	0.001	0.001	2.522	1.154	1.297	1.989	1.047	1.022	0.676	0.371	0.048	0.108
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	2.48	2.041	2.256	103.397	78.757	0.04	0.076	0.006	0.002	0.001	0.001	2.522	1.154	1.297	1.989	1.047	1.022	0.676	0.371	0.048	0.108
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.623	0	0	0	0	0.531	0	0	0	0.358	1.18	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	206.404	206.404	206.404	169.862	169.829	0.17	0.17	0.168	0.13	0.119	0.119	119.062	118.931	117.624	58.618	49.392	41.445	40.56	14.257	2.143	3.259
Ingehouden winsten Numbers are in millions	-120.877	-117.82	-116.584	-181.622	-132.502	-0.09	-0.124	-0.12	-0.104	-0.09	-0.083	-76.956	-67.925	-56.893	-41.464	-28.501	-20.889	-13.887	-7.571	-1.629	-1.205
Overige gereserveerde algehele resultaten Numbers are in millions	-0.623	-1.268	-2.187	-1.572	-1.116	-0.531	1.549	0.107	0.429	-0.358	-1.18	-0.71	-0.722	-0.63	-0.484	-0.344	-0.236	-0.05	-0.017	-0.004	0.097
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.623	0	0	-0	-0	-1.062	0	167.99	129.385	238.12	237.298	0.031	0.585	4.101	5.317	6.712	4.449	4.605	2.188	0.13	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	84.904	87.316	87.633	-13.332	36.211	0.08	0.047	0.048	0.026	0.029	0.036	42.137	51.591	64.202	21.987	27.258	25.004	31.278	8.858	0.64	2.151
Totaal eigen vermogen Numbers are in millions	84.904	87.316	87.633	-13.332	36.211	0.08	0.047	0.048	0.026	0.029	0.036	42.137	51.591	64.202	21.987	27.258	25.004	31.356	9.179	0.64	2.151
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	87.384	89.357	89.889	90.065	114.968	119.92	123.048	54.198	28.411	29.862	36.981	44.659	52.745	65.5	23.976	28.306	26.026	32.033	9.55	0.688	2.26

Berkeley Energia Limited

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