Berkeley Energia Limited (BKY.AX)

Home
BKY.AX
Financiële Gegevens

0.33 (AUD) • At close January 15, 2025

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	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	-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	-0.889
Afschrijvingen & Amortisatie Numbers are in millions	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	0.002
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	0
Verandering in Werkkapitaal Numbers are in millions	0	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	-0.026
Vorderingen Numbers are in millions	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	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	-3.537	-0.588	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	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	0
Overig Werkkapitaal Numbers are in millions	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	-0.026
Overige Niet-Contante Posten Numbers are in millions	-1.497	-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	0.007
Kasstroom uit Operationele Activiteiten Numbers are in millions	-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	-0.907
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	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	-0.198
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.112	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	2.586	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	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	-0.391
Kasstroom uit Investeringsactiviteiten Numbers are in millions	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	-0.589
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	83.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.093	-0.005	-0.002	-0.027	1.088	39.756	9.595	0	0	0.072	1.5	61.975	8.369	9.939	0.45	26.667	7.088	0.426	3.296
Terugkoop van Gewone Aandelen 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
Uitgekeerde Dividenden 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 Financieringsactiviteiten Numbers are in millions	0	0	-0	-0.005	-0.002	-0.027	0	-39.718	-0.02	-0	-0.002	0	-0.006	-2.968	-0.028	-0.399	-0.002	-1.41	-0.255	-0.006	2.982
Kasstroom uit Financieringsactiviteiten Numbers are in millions	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	2.982
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	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	0
Netto Kasstroomverandering Numbers are in millions	-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	0
Kaspositie aan het Einde van de Periode 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	50.49	9.971	11.577	18.171	25.536	6.296	0.592	0.155

Berkeley Energia Limited

ASX:BKY.AX Add to watchlist

ASX:BKY.AX