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

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BKY.AX
Financials

0.545 (AUD) • At close June 4, 2025

Overview | Financials

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

	2025 Q2	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 Q2	2012 Q4	2011 Q4	2011 Q2	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79.429	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	32.521	37.717	50.6	7.307	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	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	79.429	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	32.521	37.717	50.6	7.307	10.243	11.587	18.171	25.536	6.296	0.592	1.492
Net Receivables Numbers are in millions	0	0	0.824	0.88	0.747	0.977	1.279	1.506	1.411	1.436	1.521	1.661	2.779	0	2.18	0	1.122	0	0.439	0	0.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0.094
Inventory Numbers are in millions	0	0	-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	-0.001	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.49	0.824	0.88	0.747	0.977	1.279	1.506	1.411	1.436	1.521	1.661	0	1.849	0	0.001	0	7.301	0	0.479	16.147	0.549	0.761	0.796	0.598	0.707	0.7	1.07	0.193	1.53	1.29	0.329	0.037	0.003	0.391
Total Current Assets Numbers are in millions	80.069	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	33.118	38.423	51.3	8.377	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	9.795	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	15.001	14.221	0.438	0.362	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	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	0	14.269	0	0	0	0	13.646	0	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	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	13.646	13.305	12.844	14.388	5.937	4.134	3.084	0.085	0
Long Term Investments Numbers are in millions	0	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	0.115	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.6	0	10.243	11.479	18.171	25.536	6.296	0.592	0
Other Non-Current Assets Numbers are in millions	0.12	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	0.058	0.101	-50.6	0.136	-10.243	-11.371	-18.171	-25.536	-6.296	-0.592	0
Total Non-Current Assets Numbers are in millions	9.915	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	15.059	14.322	14.2	13.802	13.54	15.189	6.566	6.168	3.216	0.093	0.283
Total Assets Numbers are in millions	89.984	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	48.177	52.745	65.5	22.179	23.976	28.306	26.026	32.033	9.55	0.688	2.26
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.074	1.916	0.799	1.221	0.774	1.005	1.573	1.767	0.971	1.158	0.977	1.952	0.814	0.909	5.668	5.208	1.165	1.752	1.104	0.997	1.048	1.095	1.227	2.173	1.354	0.988	1.146	4.158	1.653	0.746	0.921	0.532	0.02	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	96.494	89.305	75.614	40.383	35.972	15.477	69.552	97.627	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0.044	0.044	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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	0	0	0	0
Other Current Liabilities Numbers are in millions	0.583	0.564	0.564	0.82	0.581	1.251	1.007	1.693	8.821	1.985	0.894	2.348	0.718	5.807	14.971	-5.202	0	0.357	-1.103	-0.996	-1.046	-1.093	-1.269	0.306	0.012	0.167	0.151	0	0.064	0.291	0.102	0.144	0.351	0.048	0.108
Total Current Liabilities Numbers are in millions	1.657	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	1.366	1.154	1.297	4.158	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	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	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	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	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.816	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	0	0	0	0
Total Liabilities Numbers are in millions	3.473	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	1.366	1.154	1.297	4.158	1.989	1.047	1.022	0.676	0.371	0.048	0.108
Equity:
Preferred Stock Numbers are in millions	0	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	0	0	0	0
Common Stock Numbers are in millions	206.404	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	119.062	118.931	117.624	65.579	58.618	49.392	41.445	40.56	14.257	2.143	3.259
Retained Earnings Numbers are in millions	-120.046	-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	-73.289	-67.925	-56.893	-53.2	-41.464	-28.501	-20.889	-13.887	-7.571	-1.629	-1.205
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.153	-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	-0.722	-0.63	0	-0.484	-0.344	-0.236	-0.05	-0.017	-0.004	0.097
Other Total Stockholders Equity Numbers are in millions	-0	-0.623	0	0	0	0	0	5.833	0	0	0	-1.062	-0.273	0	0.571	167.99	167.88	129.385	118.961	118.523	117.329	119.239	119.496	0.031	119.982	0.585	4.101	5.642	5.317	6.712	4.449	4.605	2.188	0.13	0
Total Shareholders Equity Numbers are in millions	86.511	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	46.811	51.591	64.202	18.021	21.987	27.258	25.004	31.278	8.858	0.64	2.151
Total Equity Numbers are in millions	86.511	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	46.811	51.591	64.202	18.021	21.987	27.258	25.004	31.356	9.179	0.64	2.151
Total Liabilities & Shareholders Equity Numbers are in millions	89.984	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	48.177	52.745	65.5	22.179	23.976	28.306	26.026	32.033	9.55	0.688	2.26

Berkeley Energia Limited

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