Berkeley Energia Limited (BKY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,413 | 13,399 | 16,163 | 20,245 | 23,205 |
| Other current assets | 439 | 479 | 784 | 549 | 745 |
| TOTAL | $8,852 | $13,878 | $16,947 | $20,795 | $23,966 |
| Non-Current Assets | |||||
| PPE Net | 16,196 | 15,919 | 16,297 | 16,054 | 16,875 |
| Other Non-Current Assets | 79 | 65 | 126 | 132 | 71 |
| TOTAL | $16,275 | $15,984 | $16,423 | $16,186 | $16,946 |
| Total Assets | $25,127 | $29,862 | $33,369 | $36,981 | $40,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,104 | 997 | 1,048 | 1,095 | 1,227 |
| TOTAL | $1,393 | $1,324 | $1,331 | $1,399 | $1,557 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,393 | $1,324 | $1,331 | $1,399 | $1,557 |
| Shareholders' Equity | |||||
| Common Shares | 120,054 | 119,359 | 119,359 | 119,359 | 119,361 |
| Retained earnings | -95,833 | -90,462 | -86,366 | -82,596 | -80,261 |
| Other shareholders' equity | -487 | -358 | -955 | -1,180 | 254 |
| TOTAL | $23,734 | $28,539 | $32,038 | $35,582 | $39,354 |
| Total Liabilities And Equity | $25,127 | $29,862 | $33,369 | $36,981 | $40,912 |