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

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BKY.AX
Financials

0.35 (AUD) • At close November 6, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.345	75.134	78.776	78.86	79.943	78.623	79.066	79.76	91.767	92.511	0.097	0.1	0.101	0.105	0.035	0.043	0.011	0.008	0.013	0.016	0.02	0.023	27.737	0.028	32.521	0.033	37.717	50.6	7.307	10.243
Short Term Investments 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	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	77.345	75.134	78.776	78.86	79.943	78.623	79.066	79.76	91.767	92.511	0.097	0.1	0.101	0.105	0.035	0.043	0.011	0.008	0.013	0.016	0.02	0.023	27.737	0.028	32.521	0.033	37.717	50.6	7.307	10.243
Net Receivables Numbers are in millions	0.49	0.824	0.88	0.747	0.977	1.279	1.506	1.411	1.436	1.521	1.661	0.003	0	0.002	0	0.001	0	0	0	0.001	0	0.001	0	0	0.001	0.001	0	0	0	0
Inventory Numbers are in millions	-0.49	-0.001	-0.001	-0.001	-0.001	-0.001	-0.002	-0.001	-0.001	-0.002	-1.661	0	0	0	0	-0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0
Other Current Assets Numbers are in millions	0.49	0.001	0.001	0.001	0.001	0.001	0.002	0.001	0.001	0.002	0.002	-0	0.002	0	0.001	0	0.007	0	0	0	0.001	0	0.796	0.001	0.598	-0	0.707	0.7	1.07	0.193
Total Current Assets Numbers are in millions	77.835	75.958	79.656	79.607	80.92	79.902	80.572	81.171	93.203	94.032	0.098	0.103	0.103	0.108	0.036	0.044	0.019	0.009	0.014	0.017	0.021	0.024	28.533	0.029	33.118	0.033	38.423	51.3	8.377	10.436
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.444	9.42	9.594	9.202	8.872	0	0.094	12.432	12.855	12.352	0.021	0.02	0.02	0.018	0.018	0.015	0.01	0.016	0.016	0.016	0.016	0.017	16.055	0.016	15.001	0.015	14.221	0.438	0.362	0.482
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	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	0	0	0	0	0	0	0	0	0	0	14.269	0	0	0	0	0	0	13.646	0	12.844
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	7.993	7.945	7.816	7.789	14.534	14.257	14.524	14.269	14.887	14.174	0	0	0	0	13.646	13.305	12.844
Long Term Investments Numbers are in millions	0.105	0.106	0.107	0.091	0.097	0.167	0.123	0.634	0	0.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.115	0	0.214
Tax Assets 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	0	0	0	0	0	0	50.6	0	10.243
Other Non-Current Assets Numbers are in millions	0	-0	-0	0	-0	0	-0	8.221	8.91	8.233	-0.021	-0.02	-0.02	-7.993	-7.945	-7.816	-7.789	-14.534	-14.257	-14.524	-14.269	-14.887	-14.103	-0.016	0.058	-0.015	0.101	-50.6	0.136	-10.243
Total Non-Current Assets Numbers are in millions	9.549	9.526	9.701	9.293	8.969	0.167	0.217	21.287	21.765	21.241	0.021	0.02	0.02	0.018	0.018	0.015	0.01	0.016	0.016	0.016	0.016	0.017	16.126	0.016	15.059	0.015	14.322	14.2	13.802	13.54
Total Assets Numbers are in millions	87.384	85.484	89.357	88.9	89.889	80.069	80.789	102.458	114.968	115.273	0.12	0.123	0.123	0.127	0.054	0.059	0.028	0.025	0.03	0.033	0.037	0.041	44.659	0.045	48.177	0.048	52.745	65.5	22.179	23.976
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.916	0.799	1.221	0.774	1.005	1.573	1.767	0.971	1.158	0.977	0.002	0.001	0.001	0.006	0.005	0.001	0.002	0.001	0.001	0.001	0.001	0.001	2.173	0.002	1.354	0.001	0.988	1.146	4.158	1.653
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0.101	89.305	0.283	40.383	35.972	15.477	69.552	97.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.273
Tax Payables 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	0.044	0.044	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-89.305	0	0	-35.972	-15.477	-69.552	-97.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.564	0.564	0.82	0.581	1.251	1.007	98.086	98.126	77.316	0.894	0.038	0.016	0.075	0.113	0.001	0	0	0	0	0	0	0	0.349	0	0.012	0	0.167	0.151	0	0.064
Total Current Liabilities Numbers are in millions	2.48	1.363	2.041	1.355	2.256	2.58	99.954	99.097	78.757	42.254	0.04	0.017	0.076	0.118	0.006	0.001	0.002	0.001	0.001	0.001	0.001	0.002	2.522	0.003	1.366	0.001	1.154	1.297	4.158	1.989
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	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	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	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	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	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2.48	1.363	2.041	1.355	2.256	2.58	99.954	99.097	78.757	42.254	0.04	0.017	0.076	0.118	0.006	0.001	0.002	0.001	0.001	0.001	0.001	0.002	2.522	0.003	1.366	0.001	1.154	1.297	4.158	1.989
Equity:
Preferred Stock Numbers are in millions	0.623	0	0	0	0	0	0	0	0	0	0.531	0.273	0	0	0	0	0	0.487	0.358	0.955	1.18	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	206.404	206.404	206.404	206.404	206.404	263.6	169.862	169.827	169.829	169.844	0.17	0.17	0.17	0.168	0.168	0.168	0.13	0.12	0.119	0.119	0.119	0.119	119.062	0.119	119.062	0.119	118.931	117.624	65.579	58.618
Retained Earnings Numbers are in millions	-120.877	-121.067	-117.82	-117.296	-116.584	-184.44	-187.455	-165.081	-132.502	-95.237	-0.09	-0.063	-0.124	-0.16	-0.12	-0.11	-0.104	-0.096	-0.09	-0.086	-0.083	-0.08	-76.956	-0.077	-73.289	-0.073	-67.925	-56.893	-53.2	-41.464
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.623	-1.216	-1.268	-1.563	-2.187	-1.671	-1.572	-1.385	-1.116	-1.588	-0.531	-0.273	1.549	0.571	0.107	0.055	0.429	-0.487	-0.358	-0.955	-1.18	0.254	-0.71	0	0	0	-0.722	-0.63	0	-0.484
Other Total Stockholders Equity Numbers are in millions	-0.623	-0	0	0	0	0	-0	0	-0	0	-0.001	-0	-1.547	-0.57	-0.107	-0.055	-0.428	-0	-0	-0.001	-0.001	-0.254	0.741	0	1.039	0.001	1.308	4.101	5.642	5.317
Total Shareholders Equity Numbers are in millions	84.904	84.121	87.316	87.545	87.633	77.489	-19.165	3.361	36.211	73.019	0.08	0.106	0.047	0.008	0.048	0.058	0.026	0.024	0.029	0.032	0.036	0.039	42.137	0.042	46.811	0.047	51.591	64.202	18.021	21.987
Total Equity Numbers are in millions	84.904	84.121	87.316	87.545	87.633	77.489	-19.165	3.361	36.211	73.019	0.08	0.106	0.047	0.008	0.048	0.058	0.026	0.024	0.029	0.032	0.036	0.039	42.137	0.042	46.811	0.047	51.591	64.202	18.021	21.987
Total Liabilities & Shareholders Equity Numbers are in millions	87.384	85.484	89.357	88.9	89.889	80.069	80.789	102.458	114.968	115.273	119.92	123.351	123.048	126.5	54.197	59.117	28.411	25.127	29.862	33.369	36.981	40.912	44.659	0	48.177	0	52.745	65.5	22.179	23.976

Berkeley Energia Limited

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