Australia markets open in 8 hours 21 minutes

Berkeley Energia Limited (BKY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
20.71-0.79 (-3.67%)
At close: 03:38PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in AUD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
35,972
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
-