Berkeley Energia Limited (BKY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,776 | 78,860 | 79,943 | 78,623 | 79,066 |
| Other current assets | 880 | 747 | 977 | 1,279 | 1,506 |
| TOTAL | $79,656 | $79,607 | $80,920 | $79,902 | $80,572 |
| Non-Current Assets | |||||
| PPE Net | 9,594 | 9,202 | 8,872 | 0 | 94 |
| Other Non-Current Assets | 107 | 91 | 97 | 167 | 123 |
| TOTAL | $9,701 | $9,293 | $8,969 | $167 | $217 |
| Total Assets | $89,357 | $88,900 | $89,889 | $80,069 | $80,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | N/A | 92,950 |
| Accounts payable and accrued liabilities | 1,221 | 774 | 1,005 | 1,573 | 1,767 |
| Other current liabilities | N/A | 548 | N/A | N/A | N/A |
| TOTAL | $2,041 | $1,355 | $2,256 | $2,580 | $99,954 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,041 | $1,355 | $2,256 | $2,580 | $99,954 |
| Shareholders' Equity | |||||
| Common Shares | 206,404 | 206,404 | 206,404 | 263,600 | 169,862 |
| Retained earnings | -117,820 | -117,296 | -116,584 | -184,440 | -187,455 |
| Other shareholders' equity | -1,268 | -1,563 | -2,187 | -1,671 | -1,572 |
| TOTAL | $87,316 | $87,545 | $87,633 | $77,489 | $-19,165 |
| Total Liabilities And Equity | $89,357 | $88,900 | $89,889 | $80,069 | $80,789 |