Berkeley Energia Limited (BKY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,594 | 77,345 | 78,776 | 79,943 | 79,066 |
| Other current assets | 322 | 490 | 880 | 977 | 1,506 |
| TOTAL | $73,916 | $77,835 | $79,656 | $80,920 | $80,572 |
| Non-Current Assets | |||||
| PPE Net | 10,475 | 9,444 | 9,594 | 8,872 | 94 |
| Other Non-Current Assets | 134 | 105 | 107 | 97 | 123 |
| TOTAL | $10,609 | $9,549 | $9,701 | $8,969 | $217 |
| Total Assets | $84,525 | $87,384 | $89,357 | $89,889 | $80,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 92,950 |
| Accounts payable and accrued liabilities | 1,791 | 1,916 | 1,221 | 1,005 | 1,767 |
| TOTAL | $2,415 | $2,480 | $2,041 | $2,256 | $99,954 |
| Non-Current Liabilities | |||||
| TOTAL | $742 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,157 | $2,480 | $2,041 | $2,256 | $99,954 |
| Shareholders' Equity | |||||
| Common Shares | 206,404 | 206,404 | 206,404 | 206,404 | 169,862 |
| Retained earnings | -126,310 | -120,877 | -117,820 | -116,584 | -187,455 |
| Other shareholders' equity | 1,274 | -623 | -1,268 | -2,187 | -1,572 |
| TOTAL | $81,368 | $84,904 | $87,316 | $87,633 | $-19,165 |
| Total Liabilities And Equity | $84,525 | $87,384 | $89,357 | $89,889 | $80,789 |