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BKY Berkeley Energia Ltd

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0.330
-0.010-2.94%

20min DelayMarket Closed Nov 14 16:00 AET

147.11MMarket Cap-47142P/E (Static)

Berkeley Energia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

Revenue from customers

----

--0

----

Income from government grants

----

--0

----

Cash paid

4.70%-4.95M

-681K

-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

Payments to suppliers for goods and services

4.70%-4.95M

----

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

Direct interest paid

Direct interest received

227.51%3.45M

885K

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

Direct tax refund paid

Operating cash flow

63.83%-1.5M

--204K

---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

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

Net intangibles purchase and sale

----

--6.53M

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

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

Issuance fees

----

--0

----

-1,760.00%-93K

-150.00%-5K

92.59%-2K

99.00%-27K

-21.65%-2.7M

-10,912.87%-2.22M

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

Net cash flow

Beginning cash position

-1.46%78.78M

--78.19M

--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

Current changes in cash

63.83%-1.5M

--204K

---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

Effect of exchange rate changes

-97.78%66K

---1.05M

--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

End cash Position

-1.82%77.35M

--77.35M

--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

Free cash flow

63.83%-1.5M

--204K

---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

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities
Revenue from customers	----	----	--0	----	----	----	----	----	----	----
Income from government grants	----	----	--0	----	----	----	----	----	----	----
Cash paid	4.70%-4.95M	-681K	-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
Payments to suppliers for goods and services	4.70%-4.95M	----	----	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	227.51%3.45M	885K	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
Direct tax refund paid			0
Operating cash flow	63.83%-1.5M	--204K	---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
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
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	--6.53M
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
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
Issuance fees	----	----	--0	----	-1,760.00%-93K	-150.00%-5K	92.59%-2K	99.00%-27K	-21.65%-2.7M	-10,912.87%-2.22M
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
Net cash flow
Beginning cash position	-1.46%78.78M	--78.19M	--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
Current changes in cash	63.83%-1.5M	--204K	---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
Effect of exchange rate changes	-97.78%66K	---1.05M	--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
End cash Position	-1.82%77.35M	--77.35M	--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
Free cash flow	63.83%-1.5M	--204K	---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
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

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Heat List

Overall

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