Berkeley Energy Ltd

Energy AU BKY

0.335AUD
-(-%)

Last update at 2024-12-10T23:00:00Z

Day Range

0.340.34
LowHigh

52 Week Range

0.260.45
LowHigh

Fundamentals

  • Previous Close 0.34
  • Market Cap151.57M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.80900M
  • Revenue TTM1.05M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -0.40500M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.00137M 65.04M -54.95300M -42.88900M 34.43M
Minority interest - - - - -
Net income -0.00137M 65.04M -54.95300M -42.88900M 114.47M
Selling general administrative 0.00138M 1.21M 1.15M 1.16M 1.93M
Selling and marketing expenses 0.00025M 0.00012M 0.00016M 0.00098M -
Gross profit -0.00040M -3.76000M -5.30500M -4.29900M -6.20100M
Reconciled depreciation - - - - -
Ebit -0.00582M -69.71301M 31.81M 34.62M -7.48900M
Ebitda -0.00581M -69.71300M 31.81M 34.62M -45.60900M
Depreciation and amortization 0.00001M 0.00001M 0.00032M 0.00015M -
Non operating income net other - - - - -
Operating income -0.00582M -0.00502M -0.01503M -0.00798M -45.60900M
Other operating expenses 0.00243M 5.03M 6.82M 7.98M 9.83M
Interest expense - 70.03M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 4.45M 70.06M 27.77M 34.91M 44.26M
Net interest income - - - - 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -134.68095M 86.73M 77.47M -80.04000M
Total revenue 0.00000M 0.03M 0.02M 1.48M 2.34M
Total operating expenses 0.00202M 1.23M 1.49M 2.20M 1.29M
Cost of revenue 0.00040M 3.79M 5.33M 5.78M 8.54M
Total other income expense net 0.00445M 0.07M -0.03409M -0.03491M 80.04M
Discontinued operations - - - - -
Net income from continuing ops - 65.04M -54.95300M -42.88900M 34.43M
Net income applicable to common shares -1.37300M 65.04M -54.95300M -42.88900M 34.43M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 87.38M 0.09M 89.89M 80.79M 114.97M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00088M 0.00098M 0.00151M 0.00144M
Total liab 2.48M 0.00204M 2.26M 99.95M 78.76M
Total stockholder equity 84.90M 0.09M 87.63M -19.16500M 36.21M
Deferred long term liab - - - - -
Other current liab 0.56M 0.00082M 1.25M 0.10M 0.08M
Common stock 206.40M 0.21M 206.40M 169.86M 169.83M
Capital stock 206.40M - 206.40M 169.86M 169.83M
Retained earnings -120.87700M -0.11782M -116.58400M -187.45500M -132.50200M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00011M 0.10M 0.12M 0.62M
Cash 77.34M 0.08M 79.94M 79.07M 91.77M
Cash and equivalents - - - - -
Total current liabilities 2.48M 0.00204M 2.26M 99.95M 78.76M
Current deferred revenue - - - 5.03M 0.77M
Net debt -77.34500M -0.07878M -79.94300M 13.98M -15.02000M
Short term debt - 0.00000M 0.00000M 93.05M 76.75M
Short long term debt - - 0.00000M 92.95M 76.75M
Short long term debt total