US Stock MarketDetailed Quotes

BKLRF BERKELEY ENERGIA LIMITED

Watchlist

0.232000
0.0000000.00%

15min DelayClose May 6 16:00 ET

103.42MMarket Cap-38666P/E (TTM)

BERKELEY ENERGIA LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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 (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

--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 purchase and sale

--0

----

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

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

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

Currency Unit

AUD

Accounting Standards

NonUS-GAAP

	(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 (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	--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 purchase and sale	--0	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Cash from discontinued financing activities
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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall