Berkeley Energia Limited
BKY.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £73,594 | £77,345 | £78,776 | £79,943 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £307 | £880 | £977 |
| Inventory | £0 | £0 | -£1 | -£1 |
| Other Curr. Assets | £322 | £183 | £1 | £1 |
| Total Curr. Assets | £73,916 | £77,835 | £79,656 | £80,920 |
| Property Plant & Equip (Net) | £10,475 | £9,444 | £9,594 | £8,872 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £105 | £107 | £97 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £134 | £0 | £0 | £0 |
| Total NC Assets | £10,609 | £9,549 | £9,701 | £8,969 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £84,525 | £87,384 | £89,357 | £89,889 |
| Liabilities | – | – | – | – |
| Payables | £1,791 | £1,916 | £1,221 | £1,005 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £624 | £564 | £820 | £1,251 |
| Total Curr. Liab. | £2,415 | £2,480 | £2,041 | £2,256 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £742 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £742 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £3,157 | £2,480 | £2,041 | £2,256 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £206,404 | £206,404 | £206,404 | £206,404 |
| Retained Earnings | -£126,310 | -£120,877 | -£117,820 | -£116,584 |
| AOCI | £1,274 | -£623 | -£1,268 | -£2,187 |
| Other Equity | £0 | -£623 | £0 | £0 |
| Total Equity | £81,368 | £84,904 | £87,316 | £87,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £84,525 | £87,384 | £89,357 | £89,889 |
| Net Debt | -£73,594 | -£77,345 | -£78,776 | -£79,943 |