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Berkeley Energia Ltd (BKY)

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  • 0.380
  • 0.0000.00%
20min DelayMarket Closed May 19 16:00 AET
169.59MMarket Cap-31.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Berkeley Energia Ltd (BKY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.88%68.41M
-4.85%73.59M
-4.85%73.59M
5.72%79.43M
-1.82%77.35M
-1.82%77.35M
-4.72%75.13M
-1.46%78.78M
-1.46%78.78M
0.30%78.86M
-Cash and cash equivalents
-13.88%68.41M
-4.85%73.59M
-4.85%73.59M
5.72%79.43M
-1.82%77.35M
-1.82%77.35M
-4.72%75.13M
-1.46%78.78M
-1.46%78.78M
0.30%78.86M
-Including:Cash
----
-4.85%73.54M
-4.85%73.54M
----
-1.82%77.3M
-1.82%77.3M
----
-1.46%78.73M
-1.46%78.73M
----
-Including:Cash equivalents
----
0.00%50K
0.00%50K
----
0.00%50K
0.00%50K
----
0.00%50K
0.00%50K
----
Receivables
-50.16%319K
-32.90%206K
-32.90%206K
-22.33%640K
3.72%307K
3.72%307K
10.31%824K
38.32%296K
38.32%296K
-41.59%747K
-Other receivables
-50.16%319K
-32.90%206K
-32.90%206K
-22.33%640K
3.72%307K
3.72%307K
10.31%824K
38.32%296K
38.32%296K
-41.59%747K
Tax assets-Current
----
-36.61%116K
-36.61%116K
----
-68.66%183K
-68.66%183K
----
-23.46%584K
-23.46%584K
----
Total current assets
-14.17%68.73M
-5.04%73.92M
-5.04%73.92M
5.41%80.07M
-2.29%77.84M
-2.29%77.84M
-4.58%75.96M
-1.56%79.66M
-1.56%79.66M
-0.37%79.61M
Non current assets
Net PPE
4.74%10.26M
10.92%10.48M
10.92%10.48M
3.98%9.8M
-1.56%9.44M
-1.56%9.44M
2.37%9.42M
8.14%9.59M
8.14%9.59M
--9.2M
-Gross PP&E
4.74%10.26M
10.92%10.48M
10.92%10.48M
3.98%9.8M
-1.56%9.44M
-1.56%9.44M
2.37%9.42M
-33.15%9.59M
-33.15%9.59M
--9.2M
-Accumulated depreciation
--0
--0
--0
----
--0
--0
--0
----
----
--0
Total investment
9.17%131K
27.62%134K
27.62%134K
13.21%120K
-1.87%105K
-1.87%105K
16.48%106K
10.31%107K
10.31%107K
-45.51%91K
-Financial asset investment
9.17%131K
27.62%134K
27.62%134K
13.21%120K
-1.87%105K
-1.87%105K
16.48%106K
10.31%107K
10.31%107K
-45.51%91K
-Including:Available-for-sale securities
9.17%131K
----
----
13.21%120K
----
----
16.48%106K
----
----
-45.51%91K
-Including:Held to maturity investments
----
27.62%134K
27.62%134K
----
-1.87%105K
-1.87%105K
----
10.31%107K
10.31%107K
----
Total non current assets
4.79%10.39M
11.10%10.61M
11.10%10.61M
4.08%9.92M
-1.57%9.55M
-1.57%9.55M
2.51%9.53M
8.16%9.7M
8.16%9.7M
5,464.67%9.29M
Total assets
-12.08%79.12M
-3.27%84.53M
-3.27%84.53M
5.26%89.98M
-2.21%87.38M
-2.21%87.38M
-3.84%85.48M
-0.59%89.36M
-0.59%89.36M
11.03%88.9M
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
--0
--0
--0
-62.93%248K
-62.93%248K
-96.72%33K
-Financial or other derivative investment liabilities
----
----
----
----
--0
--0
--0
-62.93%248K
-62.93%248K
-92.86%33K
Payables
80.35%1.94M
-6.52%1.79M
-6.52%1.79M
34.42%1.07M
56.92%1.92M
56.92%1.92M
3.23%799K
21.49%1.22M
21.49%1.22M
-50.79%774K
-accounts payable
80.35%1.94M
-6.52%1.79M
-6.52%1.79M
34.42%1.07M
56.92%1.92M
56.92%1.92M
3.23%799K
21.49%1.22M
21.49%1.22M
-50.79%774K
Current provisions
----
10.64%624K
10.64%624K
----
-1.40%564K
-1.40%564K
----
-1.72%572K
-1.72%572K
----
Other current liabilities
4.80%611K
----
----
3.37%583K
----
----
2.92%564K
----
----
--548K
Current liabilities
53.77%2.55M
-2.62%2.42M
-2.62%2.42M
21.57%1.66M
21.51%2.48M
21.51%2.48M
0.59%1.36M
-9.53%2.04M
-9.53%2.04M
-47.48%1.36M
Non current liabilities
Non current deferred liabilities
-71.75%513K
--742K
--742K
--1.82M
--0
--0
----
----
----
----
Total non current liabilities
-71.75%513K
--742K
--742K
--1.82M
--0
--0
--0
--0
--0
--0
Total liabilities
-11.86%3.06M
27.30%3.16M
27.30%3.16M
154.81%3.47M
21.51%2.48M
21.51%2.48M
0.59%1.36M
-9.53%2.04M
-9.53%2.04M
-47.48%1.36M
Shareholders'equity
Share capital
0.18%206.78M
0.00%206.4M
0.00%206.4M
0.00%206.4M
0.00%206.4M
0.00%206.4M
0.00%206.4M
0.00%206.4M
0.00%206.4M
-21.70%206.4M
-common stock
0.18%206.78M
0.00%206.4M
0.00%206.4M
0.00%206.4M
0.00%206.4M
0.00%206.4M
0.00%206.4M
0.00%206.4M
0.00%206.4M
-21.70%206.4M
Retained earnings
-8.09%-129.76M
-4.49%-126.31M
-4.49%-126.31M
0.84%-120.05M
-2.59%-120.88M
-2.59%-120.88M
-3.21%-121.07M
-1.06%-117.82M
-1.06%-117.82M
36.40%-117.3M
Other reserves
30.53%-1.1M
53.06%-896K
53.06%-896K
23.42%-1.58M
-1.49%-1.91M
-1.49%-1.91M
3.69%-2.06M
25.59%-1.88M
25.59%-1.88M
-6.89%-2.14M
Other equity interest
-92.26%134K
68.74%2.17M
68.74%2.17M
104.73%1.73M
109.79%1.29M
109.79%1.29M
46.37%846K
79.77%613K
79.77%613K
74.10%578K
Total stockholders'equity
-12.09%76.06M
-4.16%81.37M
-4.16%81.37M
2.84%86.51M
-2.76%84.9M
-2.76%84.9M
-3.91%84.12M
-0.36%87.32M
-0.36%87.32M
12.98%87.55M
Total equity
-12.09%76.06M
-4.16%81.37M
-4.16%81.37M
2.84%86.51M
-2.76%84.9M
-2.76%84.9M
-3.91%84.12M
-0.36%87.32M
-0.36%87.32M
12.98%87.55M
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, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.88%68.41M-4.85%73.59M-4.85%73.59M5.72%79.43M-1.82%77.35M-1.82%77.35M-4.72%75.13M-1.46%78.78M-1.46%78.78M0.30%78.86M
-Cash and cash equivalents -13.88%68.41M-4.85%73.59M-4.85%73.59M5.72%79.43M-1.82%77.35M-1.82%77.35M-4.72%75.13M-1.46%78.78M-1.46%78.78M0.30%78.86M
-Including:Cash -----4.85%73.54M-4.85%73.54M-----1.82%77.3M-1.82%77.3M-----1.46%78.73M-1.46%78.73M----
-Including:Cash equivalents ----0.00%50K0.00%50K----0.00%50K0.00%50K----0.00%50K0.00%50K----
Receivables -50.16%319K-32.90%206K-32.90%206K-22.33%640K3.72%307K3.72%307K10.31%824K38.32%296K38.32%296K-41.59%747K
-Other receivables -50.16%319K-32.90%206K-32.90%206K-22.33%640K3.72%307K3.72%307K10.31%824K38.32%296K38.32%296K-41.59%747K
Tax assets-Current -----36.61%116K-36.61%116K-----68.66%183K-68.66%183K-----23.46%584K-23.46%584K----
Total current assets -14.17%68.73M-5.04%73.92M-5.04%73.92M5.41%80.07M-2.29%77.84M-2.29%77.84M-4.58%75.96M-1.56%79.66M-1.56%79.66M-0.37%79.61M
Non current assets
Net PPE 4.74%10.26M10.92%10.48M10.92%10.48M3.98%9.8M-1.56%9.44M-1.56%9.44M2.37%9.42M8.14%9.59M8.14%9.59M--9.2M
-Gross PP&E 4.74%10.26M10.92%10.48M10.92%10.48M3.98%9.8M-1.56%9.44M-1.56%9.44M2.37%9.42M-33.15%9.59M-33.15%9.59M--9.2M
-Accumulated depreciation --0--0--0------0--0--0----------0
Total investment 9.17%131K27.62%134K27.62%134K13.21%120K-1.87%105K-1.87%105K16.48%106K10.31%107K10.31%107K-45.51%91K
-Financial asset investment 9.17%131K27.62%134K27.62%134K13.21%120K-1.87%105K-1.87%105K16.48%106K10.31%107K10.31%107K-45.51%91K
-Including:Available-for-sale securities 9.17%131K--------13.21%120K--------16.48%106K---------45.51%91K
-Including:Held to maturity investments ----27.62%134K27.62%134K-----1.87%105K-1.87%105K----10.31%107K10.31%107K----
Total non current assets 4.79%10.39M11.10%10.61M11.10%10.61M4.08%9.92M-1.57%9.55M-1.57%9.55M2.51%9.53M8.16%9.7M8.16%9.7M5,464.67%9.29M
Total assets -12.08%79.12M-3.27%84.53M-3.27%84.53M5.26%89.98M-2.21%87.38M-2.21%87.38M-3.84%85.48M-0.59%89.36M-0.59%89.36M11.03%88.9M
Liabilities
Current liabilities
Financial liabilities ------------------0--0--0-62.93%248K-62.93%248K-96.72%33K
-Financial or other derivative investment liabilities ------------------0--0--0-62.93%248K-62.93%248K-92.86%33K
Payables 80.35%1.94M-6.52%1.79M-6.52%1.79M34.42%1.07M56.92%1.92M56.92%1.92M3.23%799K21.49%1.22M21.49%1.22M-50.79%774K
-accounts payable 80.35%1.94M-6.52%1.79M-6.52%1.79M34.42%1.07M56.92%1.92M56.92%1.92M3.23%799K21.49%1.22M21.49%1.22M-50.79%774K
Current provisions ----10.64%624K10.64%624K-----1.40%564K-1.40%564K-----1.72%572K-1.72%572K----
Other current liabilities 4.80%611K--------3.37%583K--------2.92%564K----------548K
Current liabilities 53.77%2.55M-2.62%2.42M-2.62%2.42M21.57%1.66M21.51%2.48M21.51%2.48M0.59%1.36M-9.53%2.04M-9.53%2.04M-47.48%1.36M
Non current liabilities
Non current deferred liabilities -71.75%513K--742K--742K--1.82M--0--0----------------
Total non current liabilities -71.75%513K--742K--742K--1.82M--0--0--0--0--0--0
Total liabilities -11.86%3.06M27.30%3.16M27.30%3.16M154.81%3.47M21.51%2.48M21.51%2.48M0.59%1.36M-9.53%2.04M-9.53%2.04M-47.48%1.36M
Shareholders'equity
Share capital 0.18%206.78M0.00%206.4M0.00%206.4M0.00%206.4M0.00%206.4M0.00%206.4M0.00%206.4M0.00%206.4M0.00%206.4M-21.70%206.4M
-common stock 0.18%206.78M0.00%206.4M0.00%206.4M0.00%206.4M0.00%206.4M0.00%206.4M0.00%206.4M0.00%206.4M0.00%206.4M-21.70%206.4M
Retained earnings -8.09%-129.76M-4.49%-126.31M-4.49%-126.31M0.84%-120.05M-2.59%-120.88M-2.59%-120.88M-3.21%-121.07M-1.06%-117.82M-1.06%-117.82M36.40%-117.3M
Other reserves 30.53%-1.1M53.06%-896K53.06%-896K23.42%-1.58M-1.49%-1.91M-1.49%-1.91M3.69%-2.06M25.59%-1.88M25.59%-1.88M-6.89%-2.14M
Other equity interest -92.26%134K68.74%2.17M68.74%2.17M104.73%1.73M109.79%1.29M109.79%1.29M46.37%846K79.77%613K79.77%613K74.10%578K
Total stockholders'equity -12.09%76.06M-4.16%81.37M-4.16%81.37M2.84%86.51M-2.76%84.9M-2.76%84.9M-3.91%84.12M-0.36%87.32M-0.36%87.32M12.98%87.55M
Total equity -12.09%76.06M-4.16%81.37M-4.16%81.37M2.84%86.51M-2.76%84.9M-2.76%84.9M-3.91%84.12M-0.36%87.32M-0.36%87.32M12.98%87.55M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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