US Stock MarketDetailed Quotes
BKLRF BERKELEY ENERGIA LIMITED
- 0.235000
- +0.011000+4.91%
15min DelayClose Apr 26 16:00 ET
104.76MMarket Cap-39166P/E (TTM)
0.235000High0.235000Low5.00KVolume0.235000Open0.224000Pre Close1.18KTurnover0.00%Turnover RatioLossP/E (Static)445.80MShares0.50055052wk High1.91P/B104.76MFloat Cap0.17850052wk Low--Dividend TTM445.80MShs Float0.513000Historical High--Div YieldTTM0.00%Amplitude0.105100Historical Low0.235000Avg Price1Lot Size
BERKELEY ENERGIA LIMITED Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---- | ---- | 55.81%-95K | 82.85%-215K | 14.17%-1.25M | 82.04%-1.46M | -2,246.55%-8.14M | -439.49%-346.68K | 64.75%-64.26K | 78.17%-182.3K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --6.53M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | 55.81%-95K | 82.85%-215K | 14.17%-1.25M | 8.92%-1.46M | -362.68%-1.6M | -439.49%-346.68K | 64.75%-64.26K | 78.17%-182.3K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --85.82M | --0 | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -97.26%1.09M | 314.35%39.76M | --9.59M | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| 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 | --9.57M | --0 | -103.25%-2.33K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -33.82%13.4M | -27.01%20.25M | -26.46%27.74M |
| Current changes in cash | 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 | 70.23%-2.05M | 8.13%-6.88M | 25.38%-7.49M |
| Effect of exchange rate changes | -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 | -102.91%-1.09K | 1,957.80%37.45K | -97.05%1.82K |
| End cash Position | -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 | -15.30%11.35M | -33.82%13.4M | -27.01%20.25M |
| Free cash flow | 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 | -68.85%-11.62M | 8.10%-6.88M | 25.93%-7.49M |
| 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 |
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