Berkeley Energia Limited (BKY.AX)

AUD 0.34

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 87.38 Million 89.35 Million 89.88 Million 90.06 Million 114.96 Million 119.92 Thousand
Total Current Assets 77.83 Million 79.65 Million 80.92 Million 80.57 Million 93.2 Million 98.24 Thousand
Cash And Short Term Investments 77.34 Million 78.77 Million 79.94 Million 79.06 Million 91.76 Million 96.58 Thousand
Cash and Cash Equivalents 77.34 Million 78.77 Million 79.94 Million 79.06 Million 91.76 Million 96.58 Thousand
Short Term Investments - - - - - -
Net Receivables 490 Thousand 880 Thousand 977 Thousand 1.5 Million 1.43 Million 1.66 Million
Inventory -490 Thousand -880.00 -977.00 -1506.00 -1436.00 -1.66 Million
Other Current Assets 490 Thousand 880.00 977.00 1506.00 1436.00 1661.00
Total Non-Current Assets 9.54 Million 9.7 Million 8.96 Million 9.49 Million 21.76 Million 21.13 Thousand
Net PPE 9.44 Million 9.59 Million 8.87 Million 9.37 Million 12.85 Million 21.13 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 105 Thousand 107 Thousand 97 Thousand 123 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - -1.00 -1.00 -1.00 8.91 Million -21.13 Thousand
Other Assets - 1.00 1.00 1.00 - 540.00
Total Liabilities 2.48 Million 2.04 Million 2.25 Million 103.39 Million 78.75 Million 40.27 Thousand
Total Current Liabilities 2.48 Million 2.04 Million 2.25 Million 103.39 Million 78.75 Million 40.27 Thousand
Account Payables 1.91 Million 1.22 Million 1 Million 1.76 Million 1.15 Million 1952.00
Tax Payables - - - - - -
Short Term Debt - - - 101 Thousand 283 Thousand 35.97 Million
Deferred Revenue - - - - - -35.97 Million
Other Current Liabilities 564 Thousand 820 Thousand 1.25 Million 101.52 Million 77.31 Million 38.32 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 84.9 Million 87.31 Million 87.63 Million -13.33 Million 36.21 Million 79.64 Thousand
Stock Holders Equity 84.9 Million 87.31 Million 87.63 Million -13.33 Million 36.21 Million 79.64 Thousand
Common Stock 206.4 Million 206.4 Million 206.4 Million 169.86 Million 169.82 Million 169.73 Thousand
Retained Earnings -120.87 Million -117.82 Million -116.58 Million -181.62 Million -132.5 Million -89.55 Thousand
Accumulated other comprehensive income -623 Thousand -1.26 Million -2.18 Million -1.57 Million -1.11 Million -530.99 Thousand
Common Stock Equity 84.9 Million 87.31 Million 87.63 Million -13.33 Million 36.21 Million 79.64 Thousand
Capital Lease Obligation - - - 101 Thousand 283 Thousand -
Total Investments 105 Thousand 107 Thousand 97 Thousand 123 Thousand 617 Thousand 540 Thousand
Total Debt - - - 101 Thousand 283 Thousand 35.97 Million
Net Debt -77.34 Million -78.77 Million -79.94 Million -78.96 Million -91.48 Million 35.87 Million

Balance Sheet Charts