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BKY Berkeley Energia Ltd

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  • 0.375
  • 0.0000.00%
20min DelayNot Open Dec 3 16:00 AET
167.17MMarket Cap-53571P/E (Static)

Berkeley Energia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
Revenue from customers
----
----
--0
----
----
----
----
----
----
----
Income from government grants
----
----
--0
----
----
----
----
----
----
----
Cash paid
4.70%-4.95M
-681K
-1.26M
10.82%-5.19M
-3.72%-5.82M
35.47%-5.61M
18.02%-8.7M
47.40%-10.61M
-58.85%-20.18M
-9.69%-12.7M
Payments to suppliers for goods and services
4.70%-4.95M
----
----
10.82%-5.19M
-3.72%-5.82M
35.47%-5.61M
---8.7M
----
----
----
Cash paid on behalf of employees
----
----
---269K
----
----
----
----
----
----
----
Other cash payments from operating activities
----
----
---991K
----
----
----
----
----
----
----
Direct dividend paid
Direct dividend received
0
Direct interest paid
0
Direct interest received
227.51%3.45M
885K
899K
3,193.75%1.05M
39.13%32K
-98.47%23K
-44.03%1.5M
283.67%2.68M
51.74%698K
58.80%460K
Direct tax refund paid
0
Operating cash flow
63.83%-1.5M
--204K
---361K
28.53%-4.14M
-3.58%-5.79M
22.36%-5.59M
9.24%-7.2M
59.27%-7.93M
-59.12%-19.48M
-8.54%-12.24M
Investing cash flow
Net PPE purchase and sale
----
----
--0
----
----
55.81%-95K
82.85%-215K
14.17%-1.25M
82.04%-1.46M
-2,246.55%-8.14M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
--6.53M
Net business purchase and sale
----
----
--0
----
----
----
----
----
----
----
Net investment product transactions
----
----
--0
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
----
----
----
Investing cash flow
----
----
--0
----
----
55.81%-95K
82.85%-215K
14.17%-1.25M
8.92%-1.46M
-362.68%-1.6M
Financing cash flow
Net issuance payments of debt
----
----
--0
----
----
----
----
----
--85.82M
--0
Net common stock issuance
----
----
--0
----
----
----
----
----
-97.26%1.09M
314.35%39.76M
Issuance fees
----
----
--0
----
-1,760.00%-93K
-150.00%-5K
92.59%-2K
99.00%-27K
-21.65%-2.7M
-10,912.87%-2.22M
Financing cash flow
----
----
--0
----
-1,760.00%-93K
-150.00%-5K
92.59%-2K
-100.03%-27K
124.34%84.21M
292.07%37.54M
Net cash flow
Beginning cash position
-1.46%78.78M
--78.19M
--75.13M
1.11%79.94M
-13.84%79.07M
-4.99%91.77M
-4.31%96.59M
189.92%100.94M
206.79%34.82M
-15.30%11.35M
Current changes in cash
63.83%-1.5M
--204K
---361K
29.66%-4.14M
-3.39%-5.88M
23.28%-5.69M
19.50%-7.42M
-114.56%-9.22M
167.05%63.28M
1,256.10%23.69M
Effect of exchange rate changes
-97.78%66K
---1.05M
--3.41M
-56.04%2.97M
196.45%6.76M
-369.82%-7.01M
-46.62%2.6M
71.07%4.87M
1,353.30%2.85M
-20,725.69%-227K
End cash Position
-1.82%77.35M
--77.35M
--78.19M
-1.46%78.78M
1.11%79.94M
-13.84%79.07M
-4.99%91.77M
-4.31%96.59M
189.92%100.94M
206.79%34.82M
Free cash flow
63.83%-1.5M
--204K
---361K
28.53%-4.14M
-1.85%-5.79M
23.33%-5.69M
19.29%-7.42M
56.12%-9.19M
-2.76%-20.94M
-75.29%-20.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
Revenue from customers ----------0----------------------------
Income from government grants ----------0----------------------------
Cash paid 4.70%-4.95M-681K-1.26M10.82%-5.19M-3.72%-5.82M35.47%-5.61M18.02%-8.7M47.40%-10.61M-58.85%-20.18M-9.69%-12.7M
Payments to suppliers for goods and services 4.70%-4.95M--------10.82%-5.19M-3.72%-5.82M35.47%-5.61M---8.7M------------
Cash paid on behalf of employees -----------269K----------------------------
Other cash payments from operating activities -----------991K----------------------------
Direct dividend paid
Direct dividend received 0
Direct interest paid 0
Direct interest received 227.51%3.45M885K899K3,193.75%1.05M39.13%32K-98.47%23K-44.03%1.5M283.67%2.68M51.74%698K58.80%460K
Direct tax refund paid 0
Operating cash flow 63.83%-1.5M--204K---361K28.53%-4.14M-3.58%-5.79M22.36%-5.59M9.24%-7.2M59.27%-7.93M-59.12%-19.48M-8.54%-12.24M
Investing cash flow
Net PPE purchase and sale ----------0--------55.81%-95K82.85%-215K14.17%-1.25M82.04%-1.46M-2,246.55%-8.14M
Net intangibles purchase and sale --------------------------------------6.53M
Net business purchase and sale ----------0----------------------------
Net investment product transactions ----------0----------------------------
Dividends received (cash flow from investment activities) ----------0----------------------------
Investing cash flow ----------0--------55.81%-95K82.85%-215K14.17%-1.25M8.92%-1.46M-362.68%-1.6M
Financing cash flow
Net issuance payments of debt ----------0----------------------85.82M--0
Net common stock issuance ----------0---------------------97.26%1.09M314.35%39.76M
Issuance fees ----------0-----1,760.00%-93K-150.00%-5K92.59%-2K99.00%-27K-21.65%-2.7M-10,912.87%-2.22M
Financing cash flow ----------0-----1,760.00%-93K-150.00%-5K92.59%-2K-100.03%-27K124.34%84.21M292.07%37.54M
Net cash flow
Beginning cash position -1.46%78.78M--78.19M--75.13M1.11%79.94M-13.84%79.07M-4.99%91.77M-4.31%96.59M189.92%100.94M206.79%34.82M-15.30%11.35M
Current changes in cash 63.83%-1.5M--204K---361K29.66%-4.14M-3.39%-5.88M23.28%-5.69M19.50%-7.42M-114.56%-9.22M167.05%63.28M1,256.10%23.69M
Effect of exchange rate changes -97.78%66K---1.05M--3.41M-56.04%2.97M196.45%6.76M-369.82%-7.01M-46.62%2.6M71.07%4.87M1,353.30%2.85M-20,725.69%-227K
End cash Position -1.82%77.35M--77.35M--78.19M-1.46%78.78M1.11%79.94M-13.84%79.07M-4.99%91.77M-4.31%96.59M189.92%100.94M206.79%34.82M
Free cash flow 63.83%-1.5M--204K---361K28.53%-4.14M-1.85%-5.79M23.33%-5.69M19.29%-7.42M56.12%-9.19M-2.76%-20.94M-75.29%-20.38M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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