Berkeley Energia Limited
ASX:BKY.AX
0.35 (AUD) • At close November 6, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -3.261 | -1.373 | 65.038 | -49.12 | -42.889 | 0.034 | -0.005 | -0.016 | -0.014 | -0.008 | -0.008 | -11.145 | -13.488 | -16.316 | -14.241 | -10.014 | -8.797 | -7.431 | -3.742 | -1.183 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0.094 | 0.483 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.159 | 0.169 | 0.211 | 0.098 | 0.189 | 0.031 | 0.007 | 0.003 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.521 | -0.648 | -1.41 | 0.002 | -0 | -0 | -0.002 | -0.001 | -0.001 | -0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -0 | 0 | 0 | -0.002 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.418 | 0.497 | 0.319 | 1.488 | 2.999 | 1.429 | 2.358 | 3.533 | 0 |
| Verandering in Werkkapitaal
| 1.084 | 0.314 | -0.333 | 0.794 | -0.788 | 0 | -0.001 | -0.001 | -0 | 0 | 0 | 1.265 | -0.423 | -0.924 | 2.278 | 0.043 | -0.616 | 0.017 | 0.234 | 0.683 |
| Vorderingen
| 0.39 | 0.097 | 0.529 | -0.07 | 0.078 | 0 | -0.001 | -0.001 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.537 | -0.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.694 | 0.217 | -0.862 | 0.388 | -0.794 | 1.04 | -4.299 | 3.577 | 0.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0.476 | -0.072 | -1.04 | 4.299 | -3.577 | -0.644 | 0 | 0 | 1.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.404 | -3.08 | -70.069 | 42.9 | 37.539 | -0.043 | -0.015 | 0.003 | 0.001 | -0 | -0.001 | 0.185 | 0 | -0.519 | 0.921 | -0.008 | -1.883 | -0.998 | 0 | 0.072 |
| Kasstroom uit Operationele Activiteiten
| -1.497 | -4.139 | -5.791 | -5.591 | -7.201 | -0.008 | -0.019 | -0.012 | -0.011 | -0.007 | -0.007 | -9.278 | -13.244 | -16.835 | -9.344 | -6.883 | -9.678 | -6.023 | 0.032 | -0.425 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | -0.095 | -0.215 | -0.001 | -0.001 | -0.008 | -0 | -0 | -0 | -0.835 | -1.022 | -0.147 | -0.361 | -9.061 | -0.537 | -0.298 | -1.964 | -0.031 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 2.586 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | -0.087 | -1.638 | 0.172 | -0.086 | -0 | 0.348 | 0 | -0.006 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 5.878 | -0.095 | -0.215 | -0.001 | -0.001 | -0.002 | -0 | -0 | -0 | -0.835 | -1.109 | -1.785 | -0.19 | -9.163 | 1.937 | 0.05 | -1.964 | -0.037 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -83.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -0.093 | -0.005 | -0.002 | -0.027 | 1.088 | 37.539 | 9.575 | 0 | 0 | 0.072 | 1.5 | 61.975 | 8.369 | 9.939 | 0.45 | 26.667 | 7.088 | 0.426 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | -0 | -0 | -0 | -0 | 82.122 | -37.501 | -9.565 | 0 | -0 | 0 | -0.006 | -2.968 | -0.028 | -0.399 | -0.002 | -1.409 | -0.254 | -0.006 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | -0 | -0 | -0 | -0 | 0.084 | 0.038 | 0.01 | -0 | -0 | 0.072 | 1.494 | 59.008 | 8.341 | 9.54 | 0.448 | 25.257 | 6.834 | 0.42 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.066 | 0.003 | 0.007 | -0.007 | 0.003 | 0.005 | 0.003 | -0 | -0 | 0 | 0 | 0.062 | -0.024 | -0.033 | -0.043 | -0.185 | -0.068 | -0.043 | 0 | 0 |
| Netto Kasstroomverandering
| -1.431 | -1.167 | 0.877 | -12.701 | -4.82 | -0.004 | 0.066 | 0.023 | -0.002 | -0.007 | -0.007 | -9.98 | -12.883 | 32.207 | -1.235 | -6.692 | -7.362 | 19.241 | 4.902 | -0.042 |
| Kaspositie aan het Einde van de Periode
| 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 | 50.49 | 9.971 | 11.577 | 18.171 | 25.536 | 6.296 | 0.592 |