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Berkeley Energia Limited (BKY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3300-0.0100 (-2.94%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
78,776
79,943
79,066
91,767
Total cash
78,776
79,943
79,066
91,767
Total current assets
79,656
80,920
80,572
93,203
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,667
14,352
14,352
14,936
Accumulated depreciation
-5,073
-5,480
-4,982
-2,081
Net property, plant and equipment
9,594
8,872
9,370
21,148
Total non-current assets
9,701
8,969
9,493
21,765
Total assets
89,357
89,889
90,065
114,968
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
96,393
75,331
Accounts payable
1,221
1,005
1,767
1,158
Total current liabilities
2,041
2,256
103,397
78,757
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
2,041
2,256
103,397
78,757
Stockholders' equity
Common stock
206,404
206,404
169,862
169,829
Retained earnings
-117,820
-116,584
-181,622
-132,502
Total stockholders' equity
87,316
87,633
-13,332
36,211
Total liabilities and stockholders' equity
89,357
89,889
90,065
114,968