Berkeley Energia Limited (BKY.AX)

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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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Berkeley Energia Limited

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