BERKELEY ENERGIA LIMITED

LEI 213800JX3V4TPO7TCJ08 · QID Q115167204

FactValuePeriodSource
cash_and_equivalents{"amount": 73594000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-06-30esef
cash_and_equivalents{"amount": 77345000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-06-30esef
cash_and_equivalents{"amount": 78776000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-06-30esef
cash_and_equivalents{"amount": 79943000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-06-30esef
cash_and_equivalents{"amount": 79066000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-06-30esef
cash_and_equivalents{"amount": 91767000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-06-30esef
cashflow_financing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-06-30esef
cashflow_financing{"amount": -93000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-06-30esef
cashflow_financing{"amount": -5000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-06-30esef
cashflow_investing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_investing{"amount": -95000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-06-30esef
cashflow_operating{"amount": -4610000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-06-30esef
cashflow_operating{"amount": -1497000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-06-30esef
cashflow_operating{"amount": -4139000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-06-30esef
cashflow_operating{"amount": -5791000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-06-30esef
cashflow_operating{"amount": -5591000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-06-30esef
current_assets{"amount": 73916000.0, "concept": "ifrs-full:CurrentAssets"}2025-06-30esef
current_assets{"amount": 77835000.0, "concept": "ifrs-full:CurrentAssets"}2024-06-30esef
current_assets{"amount": 79656000.0, "concept": "ifrs-full:CurrentAssets"}2023-06-30esef
current_assets{"amount": 80920000.0, "concept": "ifrs-full:CurrentAssets"}2022-06-30esef
current_assets{"amount": 80572000.0, "concept": "ifrs-full:CurrentAssets"}2021-06-30esef
current_liabilities{"amount": 2415000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-06-30esef
current_liabilities{"amount": 2480000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-06-30esef
current_liabilities{"amount": 2041000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-06-30esef
current_liabilities{"amount": 2256000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-06-30esef
current_liabilities{"amount": 103397000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-06-30esef
entity_legal_form{"value": "R4KK", "elf_code": "R4KK"}gleif
eps_basic{"amount": -0.0122, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-06-30esef
eps_basic{"amount": -0.0073, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-06-30esef
eps_basic{"amount": -0.0031, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-06-30esef
eps_basic{"amount": 0.1459, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-06-30esef
eps_basic{"amount": -0.1103, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-06-30esef
headquarters_address{"city": "PERTH", "region": "AU-WA", "street": "LEVEL 9, 28 THE ESPLANADE", "country": "AUgleif
ifrs:AdministrativeExpense{"amount": 1190000.0}2025-06-30esef
ifrs:AdministrativeExpense{"amount": 1125000.0}2024-06-30esef
ifrs:AdministrativeExpense{"amount": 1383000.0}2023-06-30esef
ifrs:AdministrativeExpense{"amount": 1210000.0}2022-06-30esef
ifrs:AdministrativeExpense{"amount": 1146000.0}2021-06-30esef
ifrs:Assets{"amount": 84525000.0}2025-06-30esef
ifrs:Assets{"amount": 87384000.0}2024-06-30esef
ifrs:Assets{"amount": 89357000.0}2023-06-30esef
ifrs:Assets{"amount": 89889000.0}2022-06-30esef
ifrs:Assets{"amount": 90065000.0}2021-06-30esef
ifrs:AssetsArisingFromExplorationForAndEvaluationOfMineralResources{"amount": 0.0}2025-06-30esef
ifrs:AssetsArisingFromExplorationForAndEvaluationOfMineralResources{"amount": 0.0}2024-06-30esef
ifrs:AssetsArisingFromExplorationForAndEvaluationOfMineralResources{"amount": 0.0}2022-06-30esef
ifrs:AssetsArisingFromExplorationForAndEvaluationOfMineralResources{"amount": 0.0}2021-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0122}2025-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0073}2024-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0031}2023-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1459}2022-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.1103}2021-06-30esef
ifrs:CashAndCashEquivalents{"amount": 73594000.0}2025-06-30esef
ifrs:CashAndCashEquivalents{"amount": 77345000.0}2024-06-30esef
ifrs:CashAndCashEquivalents{"amount": 78776000.0}2023-06-30esef
ifrs:CashAndCashEquivalents{"amount": 79943000.0}2022-06-30esef
ifrs:CashAndCashEquivalents{"amount": 79066000.0}2021-06-30esef
ifrs:CashAndCashEquivalents{"amount": 91767000.0}2020-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 0.0}2023-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -93000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 0.0}2022-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -95000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -4610000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1497000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -4139000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -5791000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -5591000.0}2021-06-30esef
ifrs:ComprehensiveIncome{"amount": -4420000.0}2025-06-30esef
ifrs:ComprehensiveIncome{"amount": -3289000.0}2024-06-30esef
ifrs:ComprehensiveIncome{"amount": -726000.0}2023-06-30esef
ifrs:ComprehensiveIncome{"amount": 64524000.0}2022-06-30esef
ifrs:ComprehensiveIncome{"amount": -49724000.0}2021-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -4420000.0}2025-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -3289000.0}2024-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -726000.0}2023-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 64524000.0}2022-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -49724000.0}2021-06-30esef
ifrs:CurrentAssets{"amount": 73916000.0}2025-06-30esef
ifrs:CurrentAssets{"amount": 77835000.0}2024-06-30esef
ifrs:CurrentAssets{"amount": 79656000.0}2023-06-30esef
ifrs:CurrentAssets{"amount": 80920000.0}2022-06-30esef
ifrs:CurrentAssets{"amount": 80572000.0}2021-06-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2024-06-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 248000.0}2023-06-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 669000.0}2022-06-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 100978000.0}2021-06-30esef
ifrs:CurrentLiabilities{"amount": 2415000.0}2025-06-30esef
ifrs:CurrentLiabilities{"amount": 2480000.0}2024-06-30esef
ifrs:CurrentLiabilities{"amount": 2041000.0}2023-06-30esef
ifrs:CurrentLiabilities{"amount": 2256000.0}2022-06-30esef
ifrs:CurrentLiabilities{"amount": 103397000.0}2021-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 742000.0}2025-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2024-06-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 859000.0}2025-06-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 66000.0}2024-06-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 2972000.0}2023-06-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 6761000.0}2022-06-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -7010000.0}2021-06-30esef
ifrs:Equity{"amount": 81368000.0}2025-06-30esef
ifrs:Equity{"amount": 84904000.0}2024-06-30esef
ifrs:Equity{"amount": 87316000.0}2023-06-30esef
ifrs:Equity{"amount": 87633000.0}2022-06-30esef
ifrs:Equity{"amount": -13332000.0}2021-06-30esef
ifrs:Equity{"amount": 36211000.0}2020-06-30esef
ifrs:ExpenseArisingFromExplorationForAndEvaluationOfMineralResources{"amount": 4153000.0}2025-06-30esef
ifrs:ExpenseArisingFromExplorationForAndEvaluationOfMineralResources{"amount": 3825000.0}2024-06-30esef
ifrs:ExpenseArisingFromExplorationForAndEvaluationOfMineralResources{"amount": 3373000.0}2023-06-30esef
ifrs:ExpenseArisingFromExplorationForAndEvaluationOfMineralResources{"amount": 3792000.0}2022-06-30esef
ifrs:ExpenseArisingFromExplorationForAndEvaluationOfMineralResources{"amount": 5328000.0}2021-06-30esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 884000.0}2025-06-30esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 877000.0}2024-06-30esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 409000.0}2023-06-30esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": -101000.0}2022-06-30esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 186000.0}2021-06-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 888000.0}2025-06-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -63000.0}2024-06-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 2966000.0}2023-06-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 5311000.0}2022-06-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -9621000.0}2021-06-30esef
ifrs:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 0.0}2025-06-30esef
ifrs:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 251000.0}2024-06-30esef
ifrs:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 429000.0}2023-06-30esef
ifrs:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 64720000.0}2022-06-30esef
ifrs:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": -21620000.0}2021-06-30esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2022-06-30esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 11082000.0}2021-06-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 742000.0}2025-06-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2024-06-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2023-06-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2022-06-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2021-06-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -4610000.0}2025-06-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -1497000.0}2024-06-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -4139000.0}2023-06-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -5884000.0}2022-06-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -5691000.0}2021-06-30esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 884000.0}2025-06-30esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 877000.0}2024-06-30esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 409000.0}2023-06-30esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 47000.0}2022-06-30esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 186000.0}2021-06-30esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 3011000.0}2025-06-30esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 3452000.0}2024-06-30esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 1054000.0}2023-06-30esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 32000.0}2022-06-30esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 23000.0}2021-06-30esef
ifrs:IssuedCapital{"amount": 206404000.0}2025-06-30esef
ifrs:IssuedCapital{"amount": 206404000.0}2024-06-30esef
ifrs:IssuedCapital{"amount": 206404000.0}2023-06-30esef
ifrs:IssuedCapital{"amount": 206404000.0}2022-06-30esef
ifrs:IssuedCapital{"amount": 169862000.0}2021-06-30esef
ifrs:IssueOfEquity{"amount": 36635000.0}2022-06-30esef
ifrs:Liabilities{"amount": 3157000.0}2025-06-30esef
ifrs:Liabilities{"amount": 2480000.0}2024-06-30esef
ifrs:Liabilities{"amount": 2041000.0}2023-06-30esef
ifrs:Liabilities{"amount": 2256000.0}2022-06-30esef
ifrs:Liabilities{"amount": 103397000.0}2021-06-30esef
ifrs:NetAssetsLiabilities{"amount": 81368000.0}2025-06-30esef
ifrs:NetAssetsLiabilities{"amount": 84904000.0}2024-06-30esef
ifrs:NetAssetsLiabilities{"amount": 87316000.0}2023-06-30esef
ifrs:NetAssetsLiabilities{"amount": 87633000.0}2022-06-30esef
ifrs:NetAssetsLiabilities{"amount": -13332000.0}2021-06-30esef
ifrs:NoncurrentAssets{"amount": 10609000.0}2025-06-30esef
ifrs:NoncurrentAssets{"amount": 9549000.0}2024-06-30esef
ifrs:NoncurrentAssets{"amount": 9701000.0}2023-06-30esef
ifrs:NoncurrentAssets{"amount": 8969000.0}2022-06-30esef
ifrs:NoncurrentAssets{"amount": 9493000.0}2021-06-30esef
ifrs:NoncurrentLiabilities{"amount": 742000.0}2025-06-30esef
ifrs:NoncurrentLiabilities{"amount": 0.0}2024-06-30esef
ifrs:OtherComprehensiveIncome{"amount": 1013000.0}2025-06-30esef
ifrs:OtherComprehensiveIncome{"amount": -28000.0}2024-06-30esef
ifrs:OtherComprehensiveIncome{"amount": 647000.0}2023-06-30esef
ifrs:OtherComprehensiveIncome{"amount": -514000.0}2022-06-30esef
ifrs:OtherComprehensiveIncome{"amount": -604000.0}2021-06-30esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 1013000.0}2025-06-30esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -28000.0}2024-06-30esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 647000.0}2023-06-30esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -514000.0}2022-06-30esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -604000.0}2021-06-30esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 624000.0}2025-06-30esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 564000.0}2024-06-30esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 572000.0}2023-06-30esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 582000.0}2022-06-30esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 652000.0}2021-06-30esef
ifrs:OtherCurrentReceivables{"amount": 322000.0}2025-06-30esef
ifrs:OtherCurrentReceivables{"amount": 490000.0}2024-06-30esef
ifrs:OtherCurrentReceivables{"amount": 880000.0}2023-06-30esef
ifrs:OtherCurrentReceivables{"amount": 977000.0}2022-06-30esef
ifrs:OtherCurrentReceivables{"amount": 1506000.0}2021-06-30esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 134000.0}2025-06-30esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 105000.0}2024-06-30esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 107000.0}2023-06-30esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 97000.0}2022-06-30esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 123000.0}2021-06-30esef
ifrs:OtherReserves{"amount": -1268000.0}2023-06-30esef
ifrs:OtherReserves{"amount": -2187000.0}2022-06-30esef
ifrs:OtherReserves{"amount": -1572000.0}2021-06-30esef
ifrs:PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees{"amount": 7621000.0}2025-06-30esef
ifrs:PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees{"amount": 4949000.0}2024-06-30esef

Cite as: FACTANKER, https://factanker.com/entity/61da7a11-ca70-4e98-b84c-2f3215cce20d

From the Record