Berkeley Energia Limited (BKLRF)

USD 0.23

(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 80.78 Million 114.96 Million 119.92 Million
Total Current Assets 77.83 Million 79.65 Million 80.92 Million 80.57 Million 93.2 Million 98.24 Million
Cash And Short Term Investments 77.34 Million 78.77 Million 79.94 Million 79.06 Million 91.76 Million 96.58 Million
Cash and Cash Equivalents 77.34 Million 78.77 Million 79.94 Million 79.06 Million 91.76 Million 96.58 Million
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 -1661.00
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 217 Thousand 21.76 Million 21.67 Million
Net PPE 9.44 Million 9.59 Million 8.87 Million 94 Thousand 21.14 Million 21.13 Million
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 - - 617 Thousand 540 Thousand
Other Assets - 1.00 - - - -
Total Liabilities 2.48 Million 2.04 Million 2.25 Million 99.95 Million 78.75 Million 40.27 Million
Total Current Liabilities 2.48 Million 2.04 Million 2.25 Million 99.95 Million 78.75 Million 40.27 Million
Account Payables 1.91 Million 1.22 Million 1 Million 1.76 Million 1.15 Million 1.95 Million
Tax Payables - - - - - -
Short Term Debt - - - 93.05 Million 76.74 Million 35.97 Million
Deferred Revenue - - - - - -
Other Current Liabilities 564 Thousand 820 Thousand 1.25 Million 5.13 Million 852 Thousand 2.34 Million
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 -19.16 Million 36.21 Million 79.64 Million
Stock Holders Equity 84.9 Million 87.31 Million 87.63 Million -19.16 Million 36.21 Million 79.64 Million
Common Stock 206.4 Million 206.4 Million 206.4 Million 169.86 Million 169.82 Million 169.73 Million
Retained Earnings -120.87 Million -117.82 Million -116.58 Million -187.45 Million -132.5 Million -89.55 Million
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 -19.16 Million 36.21 Million 79.64 Million
Capital Lease Obligation - - - 101 Thousand 283 Thousand -
Total Investments 105 Thousand 107 Thousand 97 Thousand 123 Thousand 617 Thousand 540 Thousand
Total Debt - - - 93.05 Million 76.74 Million 35.97 Million
Net Debt -77.34 Million -78.77 Million -79.94 Million 13.98 Million -15.02 Million -60.61 Million

Balance Sheet Charts