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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,408 | 73,594 | 79,429 | 77,345 | 75,134 |
| Other current assets | 319 | 322 | 640 | 490 | 824 |
| TOTAL | $68,727 | $73,916 | $80,069 | $77,835 | $75,958 |
| Non-Current Assets | |||||
| PPE Net | 10,259 | 10,475 | 9,795 | 9,444 | 9,420 |
| Other Non-Current Assets | 131 | 134 | 120 | 105 | 106 |
| TOTAL | $10,390 | $10,609 | $9,915 | $9,549 | $9,526 |
| Total Assets | $79,117 | $84,525 | $89,984 | $87,384 | $85,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,937 | 1,791 | 1,074 | 1,916 | 799 |
| Other current liabilities | 611 | N/A | 583 | N/A | 564 |
| TOTAL | $2,548 | $2,415 | $1,657 | $2,480 | $1,363 |
| Non-Current Liabilities | |||||
| TOTAL | $513 | $742 | $1,816 | $0 | $0 |
| Total Liabilities | $3,061 | $3,157 | $3,473 | $2,480 | $1,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 446,293 | N/A | N/A | N/A | N/A |
| Common Shares | 206,775 | 206,404 | 206,404 | 206,404 | 206,404 |
| Retained earnings | -129,756 | -126,310 | -120,046 | -120,877 | -121,067 |
| Other shareholders' equity | -963 | 1,274 | 153 | -623 | -1,216 |
| TOTAL | $76,056 | $81,368 | $86,511 | $84,904 | $84,121 |
| Total Liabilities And Equity | $79,117 | $84,525 | $89,984 | $87,384 | $85,484 |