Berkeley Energia Limited (BKY.AX) - Balance Sheet Statement

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BKY.AX
Financials

0.33 (AUD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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