Berkeley Energia Limited (BKY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,935 | 105,375 | 34,815 | 43,179 | 11,348 |
| Other current assets | 1,849 | 2,180 | 1,478 | 1,122 | 7,301 |
| TOTAL | $102,784 | $107,555 | $36,293 | $44,302 | $18,649 |
| Non-Current Assets | |||||
| PPE Net | 19,737 | 18,492 | 17,744 | 14,671 | 9,641 |
| Other Non-Current Assets | 527 | 453 | 160 | 145 | 121 |
| TOTAL | $20,264 | $18,945 | $17,905 | $14,816 | $9,761 |
| Total Assets | $123,048 | $126,500 | $54,198 | $59,117 | $28,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,552 | 97,627 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 909 | 5,668 | 4,418 | 1,165 | 1,752 |
| TOTAL | $76,268 | $118,266 | $5,731 | $1,165 | $2,109 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $76,268 | $118,266 | $5,731 | $1,165 | $2,109 |
| Shareholders' Equity | |||||
| Common Shares | 169,633 | 168,068 | 168,051 | 168,048 | 129,515 |
| Retained earnings | -124,402 | -160,405 | -119,691 | -110,150 | -103,641 |
| Other shareholders' equity | 1,549 | 571 | 107 | 55 | 429 |
| TOTAL | $46,780 | $8,234 | $48,467 | $57,953 | $26,302 |
| Total Liabilities And Equity | $123,048 | $126,500 | $54,198 | $59,117 | $28,411 |