Berkeley Energia (B5R) Financial Statements
Berkeley Energia Financial Overview
Berkeley Energia 's market cap is currently $211.92M. The company's EPS TTM is $-0.02; its P/E ratio is -42.05; Berkeley Energia has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 3.02M | $ 3.55M | $ 1.05M | $ 32.00K |
| Gross Profit | $ 0.00 | $ -1.13M | $ -279.00K | $ -2.32M | $ -62.00K |
| Operating Income | $ -8.18M | $ -3.42M | $ -2.52M | $ -5.82M | $ -5.03M |
| EBITDA | $ -8.18M | $ 0.00 | $ 2.81M | $ -1.36M | $ 65.13M |
| Net Income | $ -8.70M | $ -5.43M | $ -3.26M | $ -1.37M | $ 65.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.44M | $ 73.59M | $ 77.34M | $ 78.78M | $ 79.94M |
| Total Assets | $ 73.45M | $ 84.53M | $ 87.38M | $ 89.36M | $ 89.89M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -62.39M | $ -73.59M | $ -77.34M | $ -78.78M | $ -79.94M |
| Total Liabilities | $ 2.73M | $ 3.16M | $ 2.48M | $ 2.04M | $ 2.26M |
| Stockholders' Equity | $ 70.72M | $ 81.37M | $ 84.90M | $ 87.32M | $ 87.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.78M | $ -4.61K | $ -1.50M | $ -4.14M | $ -5.79M |
| Operating Cash Flow | $ -7.78M | $ -4.61K | $ -1.50M | $ -4.14M | $ -5.79M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.88M |
| Financing Cash Flow | $ -3.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ -93.00K |
Currency in AUD