BKY — Berkeley Energia Balance Sheet
0.000.00%
Last trade - 00:00- AU$147.11m
- AU$71.98m
- 48
- 47
- 51
- 49
Annual balance sheet for Berkeley Energia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 96.6 | 91.8 | 79.1 | 79.9 | 78.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.66 | 1.44 | 1.51 | 0.977 | 0.88 |
| Total Current Assets | 98.2 | 93.2 | 80.6 | 80.9 | 79.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21.1 | 21.1 | 9.37 | 8.87 | 9.59 |
| Long Term Investments | |||||
| Total Assets | 120 | 115 | 90.1 | 89.9 | 89.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40.3 | 78.8 | 103 | 2.26 | 2.04 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 40.3 | 78.8 | 103 | 2.26 | 2.04 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 79.6 | 36.2 | -13.3 | 87.6 | 87.3 |
| Total Liabilities & Shareholders' Equity | 120 | 115 | 90.1 | 89.9 | 89.4 |
| Total Common Shares Outstanding |