AU Stock MarketDetailed Quotes
BKY Berkeley Energia Ltd
- 0.450
- +0.110+32.35%
20min DelayNot Open May 13 16:00 AET
200.61MMarket Cap-150000P/E (Static)
0.450High0.347Low155.11KVolume0.347Open0.340Pre Close57.86KTurnover0.80052wk High0.04%Turnover Ratio445.80MShares0.26052wk Low-0.009EPS TTM192.00MFloat Cap1.930Historical HighLossP/E (Static)426.66MShs Float0.000Historical Low-0.003EPS LYR30.29%Amplitude--Dividend TTM2.38P/B1Lot Size--Div YieldTTM
Berkeley Energia Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -79.86%11.8K | -82.67%58.59K | ||||||||
| Revenue from customers | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Income from government grants | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.86%11.8K | -82.67%58.59K |
| Cash paid | -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 | -54.89%-11.58M | 10.67%-7.48M |
| Payments to suppliers for goods and services | ---- | 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 | 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 | -51.47%289.67K | -17.27%596.94K |
| Direct tax refund paid | 0 | |||||||||
| Operating cash flow | ---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 | -65.36%-11.28M | 6.69%-6.82M |
| 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 | -439.49%-346.68K | 64.75%-64.26K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.53M | --0 | ---- |
| 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 | -439.49%-346.68K | 64.75%-64.26K |
| 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 | --9.59M | --0 |
| Issuance fees | --0 | --0 | -1,760.00%-93K | -150.00%-5K | 92.59%-2K | 99.00%-27K | -21.65%-2.7M | -10,912.87%-2.22M | ---20.13K | --0 |
| Financing cash flow | --0 | --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 |
| Net cash flow | ||||||||||
| Beginning cash position | --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 | -33.82%13.4M | -27.01%20.25M |
| Current changes in cash | ---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 | 70.23%-2.05M | 8.13%-6.88M |
| Effect of exchange rate changes | --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 | -102.91%-1.09K | 1,957.80%37.45K |
| End cash Position | --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 | -15.30%11.35M | -33.82%13.4M |
| Free cash flow | ---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 | -68.85%-11.62M | 8.10%-6.88M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
%Chg