US Stock MarketDetailed Quotes

BKLRF BERKELEY ENERGIA LIMITED

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  • 0.235000
  • +0.011000+4.91%
15min DelayClose Apr 26 16:00 ET
104.76MMarket Cap-39166P/E (TTM)

BERKELEY ENERGIA LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-4.72%75.13M
-1.46%78.78M
-1.46%78.78M
0.30%78.86M
1.11%79.94M
1.11%79.94M
-1.43%78.62M
-13.84%79.07M
-13.84%79.07M
-13.78%79.76M
-Cash and cash equivalents
-4.72%75.13M
-1.46%78.78M
-1.46%78.78M
0.30%78.86M
1.11%79.94M
1.11%79.94M
-1.43%78.62M
-13.84%79.07M
-13.84%79.07M
-13.78%79.76M
-Taxes receivable
----
-23.46%584K
-23.46%584K
----
-38.22%763K
-38.22%763K
----
-6.72%1.24M
-6.72%1.24M
----
-Other receivables
10.31%824K
38.32%296K
38.32%296K
-41.59%747K
-21.03%214K
-21.03%214K
-9.36%1.28M
141.96%271K
141.96%271K
-7.23%1.41M
Total current assets
-4.58%75.96M
-1.56%79.66M
-1.56%79.66M
-0.37%79.61M
0.43%80.92M
0.43%80.92M
-1.56%79.9M
-13.55%80.57M
-13.55%80.57M
-13.68%81.17M
Non current assets
Net PPE
2.37%9.42M
8.14%9.59M
8.14%9.59M
--9.2M
-5.31%8.87M
-5.31%8.87M
--0
-55.69%9.37M
-55.69%9.37M
0.33%20.65M
-Gross PPE
2.37%9.42M
2.19%14.67M
2.19%14.67M
--9.2M
0.00%14.35M
0.00%14.35M
----
-3.91%14.35M
-3.91%14.35M
--14.6M
-Accumulated depreciation
--0
7.43%-5.07M
7.43%-5.07M
--0
-10.00%-5.48M
-10.00%-5.48M
----
-139.40%-4.98M
-139.40%-4.98M
---2.16M
Total non current assets
2.51%9.53M
8.16%9.7M
8.16%9.7M
5,464.67%9.29M
-5.52%8.97M
-5.52%8.97M
-99.22%167K
-56.38%9.49M
-56.38%9.49M
0.22%21.29M
Total assets
-3.84%85.48M
-0.59%89.36M
-0.59%89.36M
11.03%88.9M
-0.20%89.89M
-0.20%89.89M
-21.85%80.07M
-21.66%90.07M
-21.66%90.07M
-11.12%102.46M
Liabilities
Current liabilities
Payables
3.23%799K
21.49%1.22M
21.49%1.22M
-50.79%774K
-43.12%1.01M
-43.12%1.01M
62.00%1.57M
52.59%1.77M
52.59%1.77M
-0.61%971K
-accounts payable
3.23%799K
21.49%1.22M
21.49%1.22M
-50.79%774K
-43.12%1.01M
-43.12%1.01M
62.00%1.57M
52.59%1.77M
52.59%1.77M
-0.61%971K
Current provisions
----
-1.72%572K
-1.72%572K
----
5.63%582K
5.63%582K
----
-3.16%551K
-3.16%551K
----
Current debt and capital lease obligation
----
----
----
----
----
----
----
27.61%96.49M
27.61%96.49M
----
-Current debt
----
----
----
----
----
----
----
27.96%96.39M
27.96%96.39M
----
-Current capital lease obligation
----
----
----
----
----
----
----
-64.31%101K
-64.31%101K
----
Other current liabilities
2.92%564K
----
----
--548K
----
----
----
----
----
----
Current liabilities
0.59%1.36M
-9.53%2.04M
-9.53%2.04M
-47.48%1.36M
-97.82%2.26M
-97.82%2.26M
-97.40%2.58M
31.29%103.4M
31.29%103.4M
134.53%99.1M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
0.59%1.36M
-9.53%2.04M
-9.53%2.04M
-47.48%1.36M
-97.82%2.26M
-97.82%2.26M
-97.40%2.58M
31.29%103.4M
31.29%103.4M
134.53%99.1M
Shareholders'equity
Share capital
0.00%206.4M
0.00%206.4M
0.00%206.4M
-21.70%206.4M
21.51%206.4M
21.51%206.4M
55.22%263.6M
0.02%169.86M
0.02%169.86M
-0.01%169.83M
-common stock
0.00%206.4M
0.00%206.4M
0.00%206.4M
-21.70%206.4M
21.51%206.4M
21.51%206.4M
55.22%263.6M
0.02%169.86M
0.02%169.86M
-0.01%169.83M
Retained earnings
-3.21%-121.07M
-1.06%-117.82M
-1.06%-117.82M
36.40%-117.3M
35.81%-116.58M
35.81%-116.58M
-11.73%-184.44M
-37.07%-181.62M
-37.07%-181.62M
-73.34%-165.08M
Other equity interest
46.37%846K
79.77%613K
79.77%613K
74.10%578K
-22.85%341K
-22.85%341K
-22.25%332K
50.34%442K
50.34%442K
--427K
Total stockholders'equity
-3.91%84.12M
-0.36%87.32M
-0.36%87.32M
12.98%87.55M
757.31%87.63M
757.31%87.63M
2,205.53%77.49M
-136.82%-13.33M
-136.82%-13.33M
-95.40%3.36M
Total equity
-3.91%84.12M
-0.36%87.32M
-0.36%87.32M
12.98%87.55M
757.31%87.63M
757.31%87.63M
2,205.53%77.49M
-136.82%-13.33M
-136.82%-13.33M
-95.40%3.36M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -4.72%75.13M-1.46%78.78M-1.46%78.78M0.30%78.86M1.11%79.94M1.11%79.94M-1.43%78.62M-13.84%79.07M-13.84%79.07M-13.78%79.76M
-Cash and cash equivalents -4.72%75.13M-1.46%78.78M-1.46%78.78M0.30%78.86M1.11%79.94M1.11%79.94M-1.43%78.62M-13.84%79.07M-13.84%79.07M-13.78%79.76M
-Taxes receivable -----23.46%584K-23.46%584K-----38.22%763K-38.22%763K-----6.72%1.24M-6.72%1.24M----
-Other receivables 10.31%824K38.32%296K38.32%296K-41.59%747K-21.03%214K-21.03%214K-9.36%1.28M141.96%271K141.96%271K-7.23%1.41M
Total current assets -4.58%75.96M-1.56%79.66M-1.56%79.66M-0.37%79.61M0.43%80.92M0.43%80.92M-1.56%79.9M-13.55%80.57M-13.55%80.57M-13.68%81.17M
Non current assets
Net PPE 2.37%9.42M8.14%9.59M8.14%9.59M--9.2M-5.31%8.87M-5.31%8.87M--0-55.69%9.37M-55.69%9.37M0.33%20.65M
-Gross PPE 2.37%9.42M2.19%14.67M2.19%14.67M--9.2M0.00%14.35M0.00%14.35M-----3.91%14.35M-3.91%14.35M--14.6M
-Accumulated depreciation --07.43%-5.07M7.43%-5.07M--0-10.00%-5.48M-10.00%-5.48M-----139.40%-4.98M-139.40%-4.98M---2.16M
Total non current assets 2.51%9.53M8.16%9.7M8.16%9.7M5,464.67%9.29M-5.52%8.97M-5.52%8.97M-99.22%167K-56.38%9.49M-56.38%9.49M0.22%21.29M
Total assets -3.84%85.48M-0.59%89.36M-0.59%89.36M11.03%88.9M-0.20%89.89M-0.20%89.89M-21.85%80.07M-21.66%90.07M-21.66%90.07M-11.12%102.46M
Liabilities
Current liabilities
Payables 3.23%799K21.49%1.22M21.49%1.22M-50.79%774K-43.12%1.01M-43.12%1.01M62.00%1.57M52.59%1.77M52.59%1.77M-0.61%971K
-accounts payable 3.23%799K21.49%1.22M21.49%1.22M-50.79%774K-43.12%1.01M-43.12%1.01M62.00%1.57M52.59%1.77M52.59%1.77M-0.61%971K
Current provisions -----1.72%572K-1.72%572K----5.63%582K5.63%582K-----3.16%551K-3.16%551K----
Current debt and capital lease obligation ----------------------------27.61%96.49M27.61%96.49M----
-Current debt ----------------------------27.96%96.39M27.96%96.39M----
-Current capital lease obligation -----------------------------64.31%101K-64.31%101K----
Other current liabilities 2.92%564K----------548K------------------------
Current liabilities 0.59%1.36M-9.53%2.04M-9.53%2.04M-47.48%1.36M-97.82%2.26M-97.82%2.26M-97.40%2.58M31.29%103.4M31.29%103.4M134.53%99.1M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 0.59%1.36M-9.53%2.04M-9.53%2.04M-47.48%1.36M-97.82%2.26M-97.82%2.26M-97.40%2.58M31.29%103.4M31.29%103.4M134.53%99.1M
Shareholders'equity
Share capital 0.00%206.4M0.00%206.4M0.00%206.4M-21.70%206.4M21.51%206.4M21.51%206.4M55.22%263.6M0.02%169.86M0.02%169.86M-0.01%169.83M
-common stock 0.00%206.4M0.00%206.4M0.00%206.4M-21.70%206.4M21.51%206.4M21.51%206.4M55.22%263.6M0.02%169.86M0.02%169.86M-0.01%169.83M
Retained earnings -3.21%-121.07M-1.06%-117.82M-1.06%-117.82M36.40%-117.3M35.81%-116.58M35.81%-116.58M-11.73%-184.44M-37.07%-181.62M-37.07%-181.62M-73.34%-165.08M
Other equity interest 46.37%846K79.77%613K79.77%613K74.10%578K-22.85%341K-22.85%341K-22.25%332K50.34%442K50.34%442K--427K
Total stockholders'equity -3.91%84.12M-0.36%87.32M-0.36%87.32M12.98%87.55M757.31%87.63M757.31%87.63M2,205.53%77.49M-136.82%-13.33M-136.82%-13.33M-95.40%3.36M
Total equity -3.91%84.12M-0.36%87.32M-0.36%87.32M12.98%87.55M757.31%87.63M757.31%87.63M2,205.53%77.49M-136.82%-13.33M-136.82%-13.33M-95.40%3.36M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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