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Berkeley Energia Limited (GB:BKY)
LSE:BKY
RESEARCH TOOLSreports
Holding GB: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 | AU$ 78.86M | AU$ 79.94M | AU$ 78.62M | AU$ 79.07M | AU$ 79.76M |
| Total Assets | AU$ 88.90M | AU$ 89.89M | AU$ 80.07M | AU$ 80.79M | AU$ 102.46M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 93.05M | AU$ 0.00 |
| Net Debt | AU$ -78.86M | AU$ -79.94M | AU$ -78.62M | AU$ 13.98M | AU$ -79.76M |
| Total Liabilities | AU$ 1.35M | AU$ 2.26M | AU$ 2.58M | AU$ 99.95M | AU$ 99.10M |
| Stockholders Equity | AU$ 87.55M | AU$ 87.63M | AU$ 77.49M | AU$ -19.16M | AU$ 3.36M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |