Berkeley Energia Limited (BKY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,760 | 91,767 | 92,511 | 96,587 | 99,876 |
| Other current assets | 1,411 | 1,436 | 1,521 | 1,661 | 2,779 |
| TOTAL | $81,171 | $93,203 | $94,032 | $98,248 | $102,655 |
| Non-Current Assets | |||||
| PPE Net | 20,653 | 21,148 | 20,585 | 21,132 | 20,151 |
| Other Non-Current Assets | 634 | 617 | 656 | 540 | 545 |
| TOTAL | $21,287 | $21,765 | $21,241 | $21,672 | $20,696 |
| Total Assets | $102,458 | $114,968 | $115,273 | $119,920 | $123,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 75,331 | 40,719 | 35,972 | 15,477 |
| Accounts payable and accrued liabilities | 971 | 1,158 | 977 | 1,952 | 814 |
| TOTAL | $99,097 | $78,757 | $42,254 | $40,272 | $17,009 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $99,097 | $78,757 | $42,254 | $40,272 | $17,009 |
| Shareholders' Equity | |||||
| Common Shares | 169,827 | 169,829 | 169,844 | 169,736 | 169,687 |
| Retained earnings | -165,081 | -132,502 | -95,237 | -89,557 | -63,072 |
| Other shareholders' equity | -1,385 | -1,116 | -1,588 | -531 | -273 |
| TOTAL | $3,361 | $36,211 | $73,019 | $79,648 | $106,342 |
| Total Liabilities And Equity | $102,458 | $114,968 | $115,273 | $119,920 | $123,351 |