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BKGFD BERKELEY GROUP HLDGS UNSPON ADS EACH REP 0.2 ORD (POST SPLT)

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  • 12.700
  • +0.240+1.93%
15min DelayClose Oct 4 16:00 ET
6.49BMarket Cap12.59P/E (TTM)

BERKELEY GROUP HLDGS UNSPON ADS EACH REP 0.2 ORD (POST SPLT) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q2)Oct 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q2)Oct 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q2)Oct 31, 2021
(FY)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
11.36%1.19B
11.36%1.19B
7.88%1.08B
15.23%1.07B
15.23%1.07B
-19.50%1B
-34.96%928.9M
--928.9M
-0.70%1.25B
-12.86%1.43B
-Cash and cash equivalents
11.36%1.19B
11.36%1.19B
7.88%1.08B
15.23%1.07B
15.23%1.07B
-19.50%1B
-34.96%928.9M
--928.9M
-0.70%1.25B
-12.86%1.43B
-Accounts receivable
50.41%72.5M
50.41%72.5M
14.19%89.3M
5.01%48.2M
5.01%48.2M
5.53%78.2M
4.08%45.9M
--45.9M
20.29%74.1M
68.32%44.1M
-Taxes receivable
--7.2M
--7.2M
-17.39%3.8M
--0
--0
-57.41%4.6M
-43.04%4.5M
--4.5M
-44.33%10.8M
54.90%7.9M
-Other receivables
7.26%47.3M
7.26%47.3M
----
-55.81%44.1M
-55.81%44.1M
----
218.85%99.8M
--99.8M
----
-25.65%31.3M
Inventory
-0.34%5.28B
-0.34%5.28B
1.36%5.37B
3.27%5.3B
3.27%5.3B
42.81%5.3B
40.56%5.13B
--5.13B
-4.49%3.71B
2.75%3.65B
Total current assets
2.14%6.6B
2.14%6.6B
2.53%6.55B
4.05%6.46B
4.05%6.46B
26.65%6.38B
20.32%6.21B
--6.21B
-3.43%5.04B
-1.96%5.16B
Non current assets
Net PPE
-18.84%32.3M
-18.84%32.3M
-14.54%38.8M
-14.04%39.8M
-14.04%39.8M
0.89%45.4M
-5.89%46.3M
--46.3M
-10.54%45M
-3.53%49.2M
-Gross PPE
-12.44%53.5M
-12.44%53.5M
-14.54%38.8M
-5.56%61.1M
-5.56%61.1M
0.89%45.4M
1.73%64.7M
--64.7M
-10.54%45M
3.58%63.6M
-Accumulated depreciation
0.47%-21.2M
0.47%-21.2M
----
-15.76%-21.3M
-15.76%-21.3M
----
-27.78%-18.4M
---18.4M
----
-38.46%-14.4M
Goodwill and other intangible assets
0.00%17.2M
0.00%17.2M
0.00%17.2M
0.00%17.2M
0.00%17.2M
0.00%17.2M
0.00%17.2M
--17.2M
0.00%17.2M
0.00%17.2M
-Goodwill
0.00%17.2M
0.00%17.2M
----
0.00%17.2M
0.00%17.2M
----
0.00%17.2M
--17.2M
----
0.00%17.2M
Total non current assets
-0.38%393.4M
-0.38%393.4M
5.84%384.4M
5.42%394.9M
5.42%394.9M
-16.70%363.2M
-3.50%374.6M
--374.6M
15.19%436M
1.20%388.2M
Total assets
1.99%7B
1.99%7B
2.71%6.93B
4.13%6.86B
4.13%6.86B
23.20%6.75B
18.65%6.59B
--6.59B
-2.17%5.48B
-1.74%5.55B
Liabilities
Current liabilities
Payables
20.61%746.1M
20.61%746.1M
-3.43%1.77B
-6.43%618.6M
-6.43%618.6M
8.04%1.84B
25.64%661.1M
--661.1M
-1.56%1.7B
-13.60%526.2M
-accounts payable
22.24%736.6M
22.24%736.6M
-3.43%1.77B
-5.18%602.6M
-5.18%602.6M
8.04%1.84B
24.80%635.5M
--635.5M
-1.56%1.7B
-13.11%509.2M
-Total tax payable
-40.63%9.5M
-40.63%9.5M
--0
-37.50%16M
-37.50%16M
----
50.59%25.6M
--25.6M
----
-26.09%17M
Current provisions
-11.97%69.1M
-11.97%69.1M
-5.34%55M
25.60%78.5M
25.60%78.5M
-5.99%58.1M
-5.02%62.5M
--62.5M
-9.91%61.8M
19.85%65.8M
Current debt and capital lease obligation
-4.55%2.1M
-4.55%2.1M
0.00%2.2M
4.76%2.2M
4.76%2.2M
37.50%2.2M
40.00%2.1M
--2.1M
0.00%1.6M
-99.25%1.5M
-Current capital lease obligation
-4.55%2.1M
-4.55%2.1M
0.00%2.2M
4.76%2.2M
4.76%2.2M
37.50%2.2M
40.00%2.1M
--2.1M
0.00%1.6M
25.00%1.5M
Current liabilities
3.35%1.95B
3.35%1.95B
-3.49%1.83B
-4.24%1.89B
-4.24%1.89B
7.57%1.9B
17.09%1.97B
--1.97B
-1.88%1.76B
-12.59%1.68B
Non current liabilities
Long term provisions
22.24%140.7M
22.24%140.7M
30.72%153.2M
16.85%115.1M
16.85%115.1M
75.19%117.2M
58.11%98.5M
--98.5M
20.76%66.9M
3.83%62.3M
Long term debt and capital lease obligation
-0.09%662.3M
-0.09%662.3M
-0.02%663M
-0.14%662.9M
-0.14%662.9M
65.28%663.1M
120.02%663.8M
--663.8M
33.11%401.2M
0.13%301.7M
-Long term debt
0.00%660M
0.00%660M
0.00%660M
0.00%660M
0.00%660M
65.00%660M
120.00%660M
--660M
33.33%400M
0.00%300M
-Long term capital lease obligation
-20.69%2.3M
-20.69%2.3M
-3.23%3M
-23.68%2.9M
-23.68%2.9M
158.33%3.1M
123.53%3.8M
--3.8M
-14.29%1.2M
30.77%1.7M
Total non current liabilities
-9.43%1.49B
-9.43%1.49B
2.72%1.68B
10.75%1.64B
10.75%1.64B
107.99%1.64B
113.31%1.48B
--1.48B
13.41%788.3M
11.17%694.8M
Total liabilities
-2.60%3.44B
-2.60%3.44B
-0.61%3.52B
2.20%3.53B
2.20%3.53B
38.59%3.54B
45.22%3.45B
--3.45B
2.38%2.55B
-6.76%2.38B
Shareholders'equity
Share capital
-1.59%6.2M
-1.59%6.2M
-1.59%6.2M
-3.08%6.3M
-3.08%6.3M
-4.55%6.3M
-1.52%6.5M
--6.5M
-2.94%6.6M
-2.94%6.6M
-common stock
-1.59%6.2M
-1.59%6.2M
-1.59%6.2M
-3.08%6.3M
-3.08%6.3M
-4.55%6.3M
-1.52%6.5M
--6.5M
-2.94%6.6M
-2.94%6.6M
Retained earnings
5.42%4.44B
5.42%4.44B
4.99%4.29B
4.89%4.21B
4.89%4.21B
7.51%4.09B
-0.97%4.02B
--4.02B
-4.55%3.8B
1.85%4.06B
Paid-in capital
0.13%75.1M
0.13%75.1M
0.13%75.1M
0.27%75M
0.27%75M
0.27%75M
0.13%74.8M
--74.8M
0.40%74.8M
0.27%74.7M
Total stockholders'equity
6.85%3.56B
6.85%3.56B
6.36%3.41B
6.26%3.33B
6.26%3.33B
9.76%3.21B
-1.24%3.14B
--3.14B
-5.83%2.92B
2.38%3.18B
Total equity
6.85%3.56B
6.85%3.56B
6.36%3.41B
6.26%3.33B
6.26%3.33B
9.76%3.21B
-1.24%3.14B
--3.14B
-5.83%2.92B
2.38%3.18B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q2)Oct 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q2)Oct 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q2)Oct 31, 2021(FY)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 11.36%1.19B11.36%1.19B7.88%1.08B15.23%1.07B15.23%1.07B-19.50%1B-34.96%928.9M--928.9M-0.70%1.25B-12.86%1.43B
-Cash and cash equivalents 11.36%1.19B11.36%1.19B7.88%1.08B15.23%1.07B15.23%1.07B-19.50%1B-34.96%928.9M--928.9M-0.70%1.25B-12.86%1.43B
-Accounts receivable 50.41%72.5M50.41%72.5M14.19%89.3M5.01%48.2M5.01%48.2M5.53%78.2M4.08%45.9M--45.9M20.29%74.1M68.32%44.1M
-Taxes receivable --7.2M--7.2M-17.39%3.8M--0--0-57.41%4.6M-43.04%4.5M--4.5M-44.33%10.8M54.90%7.9M
-Other receivables 7.26%47.3M7.26%47.3M-----55.81%44.1M-55.81%44.1M----218.85%99.8M--99.8M-----25.65%31.3M
Inventory -0.34%5.28B-0.34%5.28B1.36%5.37B3.27%5.3B3.27%5.3B42.81%5.3B40.56%5.13B--5.13B-4.49%3.71B2.75%3.65B
Total current assets 2.14%6.6B2.14%6.6B2.53%6.55B4.05%6.46B4.05%6.46B26.65%6.38B20.32%6.21B--6.21B-3.43%5.04B-1.96%5.16B
Non current assets
Net PPE -18.84%32.3M-18.84%32.3M-14.54%38.8M-14.04%39.8M-14.04%39.8M0.89%45.4M-5.89%46.3M--46.3M-10.54%45M-3.53%49.2M
-Gross PPE -12.44%53.5M-12.44%53.5M-14.54%38.8M-5.56%61.1M-5.56%61.1M0.89%45.4M1.73%64.7M--64.7M-10.54%45M3.58%63.6M
-Accumulated depreciation 0.47%-21.2M0.47%-21.2M-----15.76%-21.3M-15.76%-21.3M-----27.78%-18.4M---18.4M-----38.46%-14.4M
Goodwill and other intangible assets 0.00%17.2M0.00%17.2M0.00%17.2M0.00%17.2M0.00%17.2M0.00%17.2M0.00%17.2M--17.2M0.00%17.2M0.00%17.2M
-Goodwill 0.00%17.2M0.00%17.2M----0.00%17.2M0.00%17.2M----0.00%17.2M--17.2M----0.00%17.2M
Total non current assets -0.38%393.4M-0.38%393.4M5.84%384.4M5.42%394.9M5.42%394.9M-16.70%363.2M-3.50%374.6M--374.6M15.19%436M1.20%388.2M
Total assets 1.99%7B1.99%7B2.71%6.93B4.13%6.86B4.13%6.86B23.20%6.75B18.65%6.59B--6.59B-2.17%5.48B-1.74%5.55B
Liabilities
Current liabilities
Payables 20.61%746.1M20.61%746.1M-3.43%1.77B-6.43%618.6M-6.43%618.6M8.04%1.84B25.64%661.1M--661.1M-1.56%1.7B-13.60%526.2M
-accounts payable 22.24%736.6M22.24%736.6M-3.43%1.77B-5.18%602.6M-5.18%602.6M8.04%1.84B24.80%635.5M--635.5M-1.56%1.7B-13.11%509.2M
-Total tax payable -40.63%9.5M-40.63%9.5M--0-37.50%16M-37.50%16M----50.59%25.6M--25.6M-----26.09%17M
Current provisions -11.97%69.1M-11.97%69.1M-5.34%55M25.60%78.5M25.60%78.5M-5.99%58.1M-5.02%62.5M--62.5M-9.91%61.8M19.85%65.8M
Current debt and capital lease obligation -4.55%2.1M-4.55%2.1M0.00%2.2M4.76%2.2M4.76%2.2M37.50%2.2M40.00%2.1M--2.1M0.00%1.6M-99.25%1.5M
-Current capital lease obligation -4.55%2.1M-4.55%2.1M0.00%2.2M4.76%2.2M4.76%2.2M37.50%2.2M40.00%2.1M--2.1M0.00%1.6M25.00%1.5M
Current liabilities 3.35%1.95B3.35%1.95B-3.49%1.83B-4.24%1.89B-4.24%1.89B7.57%1.9B17.09%1.97B--1.97B-1.88%1.76B-12.59%1.68B
Non current liabilities
Long term provisions 22.24%140.7M22.24%140.7M30.72%153.2M16.85%115.1M16.85%115.1M75.19%117.2M58.11%98.5M--98.5M20.76%66.9M3.83%62.3M
Long term debt and capital lease obligation -0.09%662.3M-0.09%662.3M-0.02%663M-0.14%662.9M-0.14%662.9M65.28%663.1M120.02%663.8M--663.8M33.11%401.2M0.13%301.7M
-Long term debt 0.00%660M0.00%660M0.00%660M0.00%660M0.00%660M65.00%660M120.00%660M--660M33.33%400M0.00%300M
-Long term capital lease obligation -20.69%2.3M-20.69%2.3M-3.23%3M-23.68%2.9M-23.68%2.9M158.33%3.1M123.53%3.8M--3.8M-14.29%1.2M30.77%1.7M
Total non current liabilities -9.43%1.49B-9.43%1.49B2.72%1.68B10.75%1.64B10.75%1.64B107.99%1.64B113.31%1.48B--1.48B13.41%788.3M11.17%694.8M
Total liabilities -2.60%3.44B-2.60%3.44B-0.61%3.52B2.20%3.53B2.20%3.53B38.59%3.54B45.22%3.45B--3.45B2.38%2.55B-6.76%2.38B
Shareholders'equity
Share capital -1.59%6.2M-1.59%6.2M-1.59%6.2M-3.08%6.3M-3.08%6.3M-4.55%6.3M-1.52%6.5M--6.5M-2.94%6.6M-2.94%6.6M
-common stock -1.59%6.2M-1.59%6.2M-1.59%6.2M-3.08%6.3M-3.08%6.3M-4.55%6.3M-1.52%6.5M--6.5M-2.94%6.6M-2.94%6.6M
Retained earnings 5.42%4.44B5.42%4.44B4.99%4.29B4.89%4.21B4.89%4.21B7.51%4.09B-0.97%4.02B--4.02B-4.55%3.8B1.85%4.06B
Paid-in capital 0.13%75.1M0.13%75.1M0.13%75.1M0.27%75M0.27%75M0.27%75M0.13%74.8M--74.8M0.40%74.8M0.27%74.7M
Total stockholders'equity 6.85%3.56B6.85%3.56B6.36%3.41B6.26%3.33B6.26%3.33B9.76%3.21B-1.24%3.14B--3.14B-5.83%2.92B2.38%3.18B
Total equity 6.85%3.56B6.85%3.56B6.36%3.41B6.26%3.33B6.26%3.33B9.76%3.21B-1.24%3.14B--3.14B-5.83%2.92B2.38%3.18B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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