Berkeley Energia Limited (BKY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,767 | 96,587 | 100,935 | 34,815 | 11,348 |
| Other current assets | 1,436 | 1,661 | 1,849 | 1,478 | 7,301 |
| TOTAL | $93,203 | $98,248 | $102,784 | $36,293 | $18,649 |
| Non-Current Assets | |||||
| PPE Net | 21,148 | 21,132 | 19,737 | 17,744 | 9,641 |
| Other Non-Current Assets | 617 | 540 | 527 | 160 | 121 |
| TOTAL | $21,765 | $21,672 | $20,264 | $17,905 | $9,761 |
| Total Assets | $114,968 | $119,920 | $123,048 | $54,198 | $28,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,331 | 35,972 | 69,552 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,158 | 1,952 | 909 | 4,418 | 1,752 |
| TOTAL | $78,757 | $40,272 | $76,268 | $5,731 | $2,109 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $78,757 | $40,272 | $76,268 | $5,731 | $2,109 |
| Shareholders' Equity | |||||
| Common Shares | 169,829 | 169,736 | 169,633 | 168,051 | 129,515 |
| Retained earnings | -132,502 | -89,557 | -124,402 | -119,691 | -103,641 |
| Other shareholders' equity | -1,116 | -531 | 1,549 | 107 | 429 |
| TOTAL | $36,211 | $79,648 | $46,780 | $48,467 | $26,302 |
| Total Liabilities And Equity | $114,968 | $119,920 | $123,048 | $54,198 | $28,411 |