BERKELEY ENERGIA LIMITED financials
BERKELEY ENERGIA LIMITED
213800JX3V4TPO7TCJ08 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Administrative expenses | A$1.2M | A$1.2M |
| Profit before tax | -A$9.4M | -A$4.7M |
| Income tax expense | -A$742.0K | A$742.0K |
| Profit for the year | -A$8.7M | -A$5.4M |
| Total comprehensive income | -A$9.3M | -A$4.4M |
| Per share | ||
| Basic EPS | A$-0.02 | A$-0.01 |
| Cash flow statement | ||
| Net cash from operating activities | -A$7.8M | -A$4.6M |
| Net cash from financing activities | -A$3.0K | A$0 |
| Net change in cash | -A$7.8M | -A$4.6M |
| Balance sheet | ||
| Total assets | A$72.9M | A$84.5M |
| Non-current assets | A$9.8M | A$10.6M |
| Property, plant & equipment | A$9.7M | A$10.5M |
| Current assets | A$63.0M | A$73.9M |
| Cash & equivalents | A$62.4M | A$73.6M |
| Total equity | A$70.7M | A$81.4M |
| Non-current liabilities | A$0 | A$742.0K |
| Current liabilities | A$2.1M | A$2.4M |
| Trade & other payables | A$1.6M | A$1.8M |
| Deferred tax liabilities | A$0 | A$742.0K |
| Derived metrics | ||
| Return on equity | -12.3% | -6.7% |
| Cash conversion ratio | 0.89× | 0.85× |
| Other reported items | ||
| Assets Arising From Exploration For and Evaluation of Mineral Resources | A$0 | A$0 |
| Comprehensive Income Attributable To Owners of Parent | -A$9.3M | -A$4.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -A$3.4M | A$859.0K |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | A$3.4M | A$4.2M |
| Expense From Sharebased Payment Transactions With Employees | -A$1.4M | A$884.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -A$3.4M | A$888.0K |
| Increase Decrease Through Sharebased Payment Transactions | A$880.0K | A$884.0K |
| Interest Received Classified As Operating Activities | A$2.1M | A$3.0M |
| Issued Capital | A$206.8M | A$206.4M |
| Liabilities | A$2.1M | A$3.2M |
| Net Assets Liabilities | A$70.7M | A$81.4M |
| Other Comprehensive Income | -A$584.0K | A$1.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -A$584.0K | A$1.0M |
| Other Current Financial Liabilities | A$578.0K | A$624.0K |
| Other Current Receivables | A$597.0K | A$322.0K |
| Other Noncurrent Financial Assets | A$128.0K | A$134.0K |
| Payments For Share Issue Costs | A$3.0K | A$0 |
| Payments To Suppliers For Goods and Services and To and On Behalf of Employees | A$9.9M | A$7.6M |
| Retained Earnings | -A$135.0M | -A$126.3M |
| Revenue From Interest | A$2.1M | A$3.0M |
| Share Issue Related Cost | A$3.0K | — |
Every line item above is a fact tagged in BERKELEY ENERGIA LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (AUD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.