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BKY Berkeley Energia Ltd

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0.345
0.0000.00%

20min DelayTrading Oct 1 16:00 AET

153.80MMarket Cap-49285P/E (Static)

Berkeley Energia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-1.82%77.35M

-4.72%75.13M

-1.46%78.78M

0.30%78.86M

1.11%79.94M

--79.94M

-1.43%78.62M

-13.84%79.07M

-Cash and cash equivalents

-1.82%77.35M

-4.72%75.13M

-1.46%78.78M

0.30%78.86M

1.11%79.94M

--79.94M

-1.43%78.62M

-13.84%79.07M

-Including:Cash

-1.82%77.3M

----

-1.46%78.73M

----

1.11%79.89M

--79.89M

----

-13.85%79.02M

-Including:Cash equivalents

0.00%50K

----

0.00%50K

----

0.00%50K

--50K

----

0.00%50K

Receivables

3.72%307K

10.31%824K

38.32%296K

-41.59%747K

-21.03%214K

--214K

-9.36%1.28M

141.96%271K

-Other receivables

3.72%307K

10.31%824K

38.32%296K

-41.59%747K

-21.03%214K

--214K

-9.36%1.28M

141.96%271K

Tax assets-Current

-68.66%183K

----

-23.46%584K

----

-38.22%763K

--763K

----

-6.72%1.24M

Total current assets

-2.29%77.84M

-4.58%75.96M

-1.56%79.66M

-0.37%79.61M

0.43%80.92M

--80.92M

-1.56%79.9M

-13.55%80.57M

Non current assets

Net PPE

-1.56%9.44M

2.37%9.42M

8.14%9.59M

--9.2M

-5.31%8.87M

--8.87M

--0

-55.69%9.37M

-Gross PP&E

-1.56%9.44M

2.37%9.42M

-33.15%9.59M

--9.2M

0.00%14.35M

--14.35M

----

-3.91%14.35M

-Accumulated depreciation

----

--0

----

--0

-10.00%-5.48M

---5.48M

----

-139.40%-4.98M

Total investment

-1.87%105K

16.48%106K

10.31%107K

-45.51%91K

-21.14%97K

--97K

-73.66%167K

-80.06%123K

-Financial asset investment

-1.87%105K

16.48%106K

10.31%107K

-45.51%91K

-21.14%97K

--97K

-73.66%167K

-80.06%123K

-Including:Available-for-sale securities

----

16.48%106K

----

-45.51%91K

----

-73.66%167K

----

-Including:Held to maturity investments

-1.87%105K

----

10.31%107K

----

-21.14%97K

--97K

----

-80.06%123K

Total non current assets

-1.57%9.55M

2.51%9.53M

8.16%9.7M

5,464.67%9.29M

-5.52%8.97M

--8.97M

-99.22%167K

-56.38%9.49M

Total assets

-2.21%87.38M

-3.84%85.48M

-0.59%89.36M

11.03%88.9M

-0.20%89.89M

--89.89M

-21.85%80.07M

-21.66%90.07M

Liabilities

Current liabilities

Financial liabilities

--0

-62.93%248K

-96.72%33K

-99.34%669K

--669K

-98.97%1.01M

31.22%101.08M

-Financial or other derivative investment liabilities

--0

-62.93%248K

-92.86%33K

-85.41%669K

--669K

-99.53%462K

223.80%4.59M

-Current debt and capital lease obligation

----

27.61%96.49M

-Including:Current debt

----

27.96%96.39M

-Including:Current capital Lease obligation

----

-64.31%101K

-Other financial liabilities

----

-26.85%545K

----

Payables

56.92%1.92M

3.23%799K

21.49%1.22M

-50.79%774K

-43.12%1.01M

--1.01M

62.00%1.57M

52.59%1.77M

-accounts payable

56.92%1.92M

3.23%799K

21.49%1.22M

-50.79%774K

-43.12%1.01M

--1.01M

62.00%1.57M

52.59%1.77M

Current provisions

-1.40%564K

----

-1.72%572K

----

5.63%582K

--582K

----

-3.16%551K

Other current liabilities

----

2.92%564K

----

--548K

----

Current liabilities

21.51%2.48M

0.59%1.36M

-9.53%2.04M

-47.48%1.36M

-97.82%2.26M

--2.26M

-97.40%2.58M

31.29%103.4M

Non current liabilities

Total non current liabilities

--0

Total liabilities

21.51%2.48M

0.59%1.36M

-9.53%2.04M

-47.48%1.36M

-97.82%2.26M

--2.26M

-97.40%2.58M

31.29%103.4M

Shareholders'equity

Share capital

0.00%206.4M

-21.70%206.4M

21.51%206.4M

--206.4M

55.22%263.6M

0.02%169.86M

-common stock

0.00%206.4M

-21.70%206.4M

21.51%206.4M

--206.4M

55.22%263.6M

0.02%169.86M

Retained earnings

-2.59%-120.88M

-3.21%-121.07M

-1.06%-117.82M

36.40%-117.3M

35.81%-116.58M

---116.58M

-11.73%-184.44M

-37.07%-181.62M

Other reserves

-1.49%-1.91M

3.69%-2.06M

25.59%-1.88M

-6.89%-2.14M

-25.52%-2.53M

---2.53M

-10.54%-2M

-42.84%-2.01M

Other equity interest

109.79%1.29M

46.37%846K

79.77%613K

74.10%578K

-22.85%341K

--341K

-22.25%332K

50.34%442K

Total stockholders'equity

-2.76%84.9M

-3.91%84.12M

-0.36%87.32M

12.98%87.55M

757.31%87.63M

--87.63M

2,205.53%77.49M

-136.82%-13.33M

Total equity

-2.76%84.9M

-3.91%84.12M

-0.36%87.32M

12.98%87.55M

757.31%87.63M

--87.63M

2,205.53%77.49M

-136.82%-13.33M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-1.82%77.35M	-1.82%77.35M	-4.72%75.13M	-1.46%78.78M	-1.46%78.78M	0.30%78.86M	1.11%79.94M	--79.94M	-1.43%78.62M	-13.84%79.07M
-Cash and cash equivalents	-1.82%77.35M	-1.82%77.35M	-4.72%75.13M	-1.46%78.78M	-1.46%78.78M	0.30%78.86M	1.11%79.94M	--79.94M	-1.43%78.62M	-13.84%79.07M
-Including:Cash	-1.82%77.3M	-1.82%77.3M	----	-1.46%78.73M	-1.46%78.73M	----	1.11%79.89M	--79.89M	----	-13.85%79.02M
-Including:Cash equivalents	0.00%50K	0.00%50K	----	0.00%50K	0.00%50K	----	0.00%50K	--50K	----	0.00%50K
Receivables	3.72%307K	3.72%307K	10.31%824K	38.32%296K	38.32%296K	-41.59%747K	-21.03%214K	--214K	-9.36%1.28M	141.96%271K
-Other receivables	3.72%307K	3.72%307K	10.31%824K	38.32%296K	38.32%296K	-41.59%747K	-21.03%214K	--214K	-9.36%1.28M	141.96%271K
Tax assets-Current	-68.66%183K	-68.66%183K	----	-23.46%584K	-23.46%584K	----	-38.22%763K	--763K	----	-6.72%1.24M
Total current assets	-2.29%77.84M	-2.29%77.84M	-4.58%75.96M	-1.56%79.66M	-1.56%79.66M	-0.37%79.61M	0.43%80.92M	--80.92M	-1.56%79.9M	-13.55%80.57M
Non current assets
Net PPE	-1.56%9.44M	-1.56%9.44M	2.37%9.42M	8.14%9.59M	8.14%9.59M	--9.2M	-5.31%8.87M	--8.87M	--0	-55.69%9.37M
-Gross PP&E	-1.56%9.44M	-1.56%9.44M	2.37%9.42M	-33.15%9.59M	-33.15%9.59M	--9.2M	0.00%14.35M	--14.35M	----	-3.91%14.35M
-Accumulated depreciation	----	----	--0	----	----	--0	-10.00%-5.48M	---5.48M	----	-139.40%-4.98M
Total investment	-1.87%105K	-1.87%105K	16.48%106K	10.31%107K	10.31%107K	-45.51%91K	-21.14%97K	--97K	-73.66%167K	-80.06%123K
-Financial asset investment	-1.87%105K	-1.87%105K	16.48%106K	10.31%107K	10.31%107K	-45.51%91K	-21.14%97K	--97K	-73.66%167K	-80.06%123K
-Including:Available-for-sale securities	----	----	16.48%106K	----	----	-45.51%91K	----	----	-73.66%167K	----
-Including:Held to maturity investments	-1.87%105K	-1.87%105K	----	10.31%107K	10.31%107K	----	-21.14%97K	--97K	----	-80.06%123K
Total non current assets	-1.57%9.55M	-1.57%9.55M	2.51%9.53M	8.16%9.7M	8.16%9.7M	5,464.67%9.29M	-5.52%8.97M	--8.97M	-99.22%167K	-56.38%9.49M
Total assets	-2.21%87.38M	-2.21%87.38M	-3.84%85.48M	-0.59%89.36M	-0.59%89.36M	11.03%88.9M	-0.20%89.89M	--89.89M	-21.85%80.07M	-21.66%90.07M
Liabilities
Current liabilities
Financial liabilities	--0	--0	--0	-62.93%248K	-62.93%248K	-96.72%33K	-99.34%669K	--669K	-98.97%1.01M	31.22%101.08M
-Financial or other derivative investment liabilities	--0	--0	--0	-62.93%248K	-62.93%248K	-92.86%33K	-85.41%669K	--669K	-99.53%462K	223.80%4.59M
-Current debt and capital lease obligation	----	----	----	----	----	----	----	----	----	27.61%96.49M
-Including:Current debt	----	----	----	----	----	----	----	----	----	27.96%96.39M
-Including:Current capital Lease obligation	----	----	----	----	----	----	----	----	----	-64.31%101K
-Other financial liabilities	----	----	----	----	----	----	----	----	-26.85%545K	----
Payables	56.92%1.92M	56.92%1.92M	3.23%799K	21.49%1.22M	21.49%1.22M	-50.79%774K	-43.12%1.01M	--1.01M	62.00%1.57M	52.59%1.77M
-accounts payable	56.92%1.92M	56.92%1.92M	3.23%799K	21.49%1.22M	21.49%1.22M	-50.79%774K	-43.12%1.01M	--1.01M	62.00%1.57M	52.59%1.77M
Current provisions	-1.40%564K	-1.40%564K	----	-1.72%572K	-1.72%572K	----	5.63%582K	--582K	----	-3.16%551K
Other current liabilities	----	----	2.92%564K	----	----	--548K	----	----	----	----
Current liabilities	21.51%2.48M	21.51%2.48M	0.59%1.36M	-9.53%2.04M	-9.53%2.04M	-47.48%1.36M	-97.82%2.26M	--2.26M	-97.40%2.58M	31.29%103.4M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	21.51%2.48M	21.51%2.48M	0.59%1.36M	-9.53%2.04M	-9.53%2.04M	-47.48%1.36M	-97.82%2.26M	--2.26M	-97.40%2.58M	31.29%103.4M
Shareholders'equity
Share capital	0.00%206.4M	0.00%206.4M	0.00%206.4M	0.00%206.4M	0.00%206.4M	-21.70%206.4M	21.51%206.4M	--206.4M	55.22%263.6M	0.02%169.86M
-common stock	0.00%206.4M	0.00%206.4M	0.00%206.4M	0.00%206.4M	0.00%206.4M	-21.70%206.4M	21.51%206.4M	--206.4M	55.22%263.6M	0.02%169.86M
Retained earnings	-2.59%-120.88M	-2.59%-120.88M	-3.21%-121.07M	-1.06%-117.82M	-1.06%-117.82M	36.40%-117.3M	35.81%-116.58M	---116.58M	-11.73%-184.44M	-37.07%-181.62M
Other reserves	-1.49%-1.91M	-1.49%-1.91M	3.69%-2.06M	25.59%-1.88M	25.59%-1.88M	-6.89%-2.14M	-25.52%-2.53M	---2.53M	-10.54%-2M	-42.84%-2.01M
Other equity interest	109.79%1.29M	109.79%1.29M	46.37%846K	79.77%613K	79.77%613K	74.10%578K	-22.85%341K	--341K	-22.25%332K	50.34%442K
Total stockholders'equity	-2.76%84.9M	-2.76%84.9M	-3.91%84.12M	-0.36%87.32M	-0.36%87.32M	12.98%87.55M	757.31%87.63M	--87.63M	2,205.53%77.49M	-136.82%-13.33M
Total equity	-2.76%84.9M	-2.76%84.9M	-3.91%84.12M	-0.36%87.32M	-0.36%87.32M	12.98%87.55M	757.31%87.63M	--87.63M	2,205.53%77.49M	-136.82%-13.33M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data