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Berkeley Energia Ltd (B5R.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.1860-0.0014 (-0.75%)
At close: 10:32AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
78,776
79,943
79,066
91,767
Total Cash
78,776
79,943
79,066
91,767
Total Current Assets
79,656
80,920
80,572
93,203
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,667
14,352
14,352
14,936
Accumulated Depreciation
-5,073
-5,480
-4,982
-2,081
Net property, plant and equipment
9,594
8,872
9,370
21,148
Total non-current assets
9,701
8,969
9,493
21,765
Total Assets
89,357
89,889
90,065
114,968
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
96,393
75,331
Accounts Payable
1,221
1,005
1,767
1,158
Total Current Liabilities
2,041
2,256
103,397
78,757
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
2,041
2,256
103,397
78,757
Stockholders' Equity
Common Stock
206,404
206,404
169,862
169,829
Retained Earnings
-117,820
-116,584
-181,622
-132,502
Total stockholders' equity
87,316
87,633
-13,332
36,211
Total liabilities and stockholders' equity
89,357
89,889
90,065
114,968