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Berkeley Energia Limited (AU:BKY)
ASX:BKY
Holding AU:BKY?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 78.86M | $ 79.94M | $ 78.62M | $ 79.07M | $ 79.76M |
| Total Assets | $ 88.90M | $ 89.89M | $ 80.07M | $ 80.79M | $ 102.46M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 93.05M | $ 0.00 |
| Net Debt | $ -78.86M | $ -79.94M | $ -78.62M | $ 13.98M | $ -79.76M |
| Total Liabilities | $ 1.35M | $ 2.26M | $ 2.58M | $ 99.95M | $ 99.10M |
| Stockholders Equity | $ 87.55M | $ 87.63M | $ 77.49M | $ -19.16M | $ 3.36M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |