Berkeley Energia Limited (BKY.AX)
AUD 0.34
(0.0%)
AUD 0.34
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.49 Million | -4.13 Million | -5.79 Million | -5.59 Million | -7.2 Million | -7934.00 |
| Net Income | -3.26 Million | -1.37 Million | 65.03 Million | -49.12 Million | -42.88 Million | 34.43 Thousand |
| Depreciation & Amortization | - | - | 94 Thousand | 483 Thousand | 347 Thousand | 245.00 |
| Deferred income taxes | - | - | -520.89 Thousand | -648.18 Thousand | -1.41 Million | 1730.00 |
| Stock-based compensation | - | 409.00 | -101.00 | 186.00 | 62.00 | -1918.00 |
| Change in working capital | 1.08 Million | 314 Thousand | -333 Thousand | 794 Thousand | -788 Thousand | 188.00 |
| Other non-cash items | -404 Thousand | -3.08 Million | -70.06 Million | 42.9 Million | 37.53 Million | -42.61 Thousand |
| Investing Cash Flow | - | - | 5.87 Million | -95 Thousand | -215 Thousand | -1254.00 |
| Investments in PPE | - | - | - | -95 Thousand | -215 Thousand | -1254.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -93.00 | -5.00 | -2.00 | -27.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -93 Thousand | -5000.00 | -2000.00 | -27 Thousand |
| Other Financing Activities | - | - | -93.00 | -5.00 | -2.00 | -27.00 |
| Accounts receivables | 390 Thousand | 97 Thousand | 529 Thousand | -70 Thousand | 78 Thousand | 188.00 |
| Accounts payables | 694 Thousand | 217 Thousand | -862 Thousand | 388 Thousand | -794 Thousand | 1.04 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 476 Thousand | -72 Thousand | -1.04 Million |
| Cash at beginning of period | 78.77 Million | 79.94 Million | 79.06 Million | 91.76 Million | 96.58 Million | 100.93 Thousand |
| Cash at end of period | 77.34 Million | 78.77 Million | 79.94 Million | 79.06 Million | 91.76 Million | 96.58 Thousand |
| Capital Expenditure | - | - | - | -95 Thousand | -215 Thousand | -1254.00 |
| Effect of forex changes on cash | 66 Thousand | 2972.00 | 6761.00 | -7010.00 | 2598.00 | 4867.00 |
| Net cash flow / Change in cash | -1.43 Million | -1.16 Million | 877 Thousand | -12.7 Million | -4.82 Million | -4348.00 |
| Free Cash Flow | -1.49 Million | -4.13 Million | -5.79 Million | -5.68 Million | -7.41 Million | -9188.00 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -3.26 Million | - | -3451.00 | -524.00 | -1.37 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 437.00 | 35.00 | 409.00 |
| Change in working capital | - | 1.08 Million | - | - | 97.00 | 314 Thousand |
| Other non-cash items | - | -404 Thousand | - | 1664.00 | -1349.00 | -3.08 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 390 Thousand | - | - | 97.00 | 97 Thousand |
| Accounts payables | - | 694 Thousand | - | - | - | 217 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 78.18 Million | 78.77 Million | 75.13 Million | 78.77 Thousand | 78.86 Thousand | 79.94 Million |
| Cash at end of period | 77.34 Million | 77.34 Million | 78.18 Million | 75.13 Thousand | 78.77 Million | 78.77 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1.04 Million | 66 Thousand | 3.41 Million | -2292.00 | 1657.00 | 2972.00 |
| Net cash flow / Change in cash | -842 Thousand | -1.43 Million | 3.05 Million | -3642.00 | 78.69 Million | -1.16 Million |
| Free Cash Flow | - | -1.49 Million | - | -1350.00 | -1741.00 | -4.13 Million |
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