| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 3.02M | AU$ 3.55M | AU$ 1.05M | AU$ 32.00K |
| Gross Profit | AU$ 0.00 | AU$ -1.13M | AU$ -279.00K | AU$ -2.32M | AU$ -62.00K |
| Operating Income | AU$ -8.18M | AU$ -3.42M | AU$ -2.52M | AU$ -5.82M | AU$ -5.03M |
| EBITDA | AU$ -8.18M | AU$ -3.42M | AU$ -2.52M | AU$ -4.77M | AU$ 65.05M |
| Net Income | AU$ -8.70M | AU$ -5.43M | AU$ -3.26M | AU$ -1.37M | AU$ 65.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 62.44M | AU$ 73.59M | AU$ 77.34M | AU$ 78.78M | AU$ 79.94M |
| Total Assets | AU$ 73.45M | AU$ 84.53M | AU$ 87.38M | AU$ 89.36M | AU$ 89.89M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -62.39M | AU$ -73.59M | AU$ -77.34M | AU$ -78.78M | AU$ -79.94M |
| Total Liabilities | AU$ 2.73M | AU$ 3.16M | AU$ 2.48M | AU$ 2.04M | AU$ 2.26M |
| Stockholders' Equity | AU$ 70.72M | AU$ 81.37M | AU$ 84.90M | AU$ 87.32M | AU$ 87.63M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.78M | AU$ -4.61K | AU$ -1.50M | AU$ -4.14M | AU$ -5.79M |
| Operating Cash Flow | AU$ -7.78M | AU$ -4.61K | AU$ -1.50M | AU$ -4.14M | AU$ -5.79M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 5.88M |
| Financing Cash Flow | AU$ -3.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -93.00K |
Berkeley Energia Limited (DE:B5R)
FRANKFURT:B5R
