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Berkeley Energia Limited (GB:BKY)
LSE:BKY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.02M | AU$ 3.55M | AU$ 1.05M | AU$ 32.00K | AU$ 23.00K |
| Gross Profit | AU$ -1.13M | AU$ -279.00K | AU$ -2.32M | AU$ -62.00K | AU$ -460.00K |
| Operating Income | AU$ -3.42M | AU$ -2.52M | AU$ -5.82M | AU$ -5.03M | AU$ -6.82M |
| EBITDA | AU$ 0.00 | AU$ -2.52M | AU$ -4.77M | AU$ 65.05M | AU$ -48.64M |
| Net Income | AU$ -5.43M | AU$ -3.26M | AU$ -1.37M | AU$ 65.04M | AU$ -49.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 73.59M | AU$ 77.34M | AU$ 78.78M | AU$ 79.94M | AU$ 79.07M |
| Total Assets | AU$ 84.53M | AU$ 87.38M | AU$ 89.36M | AU$ 89.89M | AU$ 90.06M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 96.49M |
| Net Debt | AU$ -73.59M | AU$ -77.34M | AU$ -78.78M | AU$ -79.94M | AU$ -78.97M |
| Total Liabilities | AU$ 3.16M | AU$ 2.48M | AU$ 2.04M | AU$ 2.26M | AU$ 103.40M |
| Stockholders' Equity | AU$ 81.37M | AU$ 84.90M | AU$ 87.32M | AU$ 87.63M | AU$ -13.33M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.61K | AU$ -1.50M | AU$ -4.14M | AU$ -5.79M | AU$ -5.69M |
| Operating Cash Flow | AU$ -4.61K | AU$ -1.50M | AU$ -4.14M | AU$ -5.79M | AU$ -5.59M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 5.88M | AU$ -95.00K |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -93.00K | AU$ -5.00K |