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Equibles

BKY · BERKELEY ENERGIA LIMITED · Financials

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0.3465 EUR +0.0425 (+13.98%) At close · Oct 5
Rebalance outlook locked
Market Cap
130.76M EUR
Shares
446.29M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
-8.7M -60.1%
FY2026 Net Income FY2021–FY2026
Operating Cash Flow
-7.78M -68.7%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
AUD 1.2M 1.19M 1.13M 1.38M 1.21M 1.15M
AUD -9.44M -4.69M -3.26M -1.37M 65.04M -49.12M
AUD -742K 742K 0 0 0 0
AUD -8.7M -5.43M -3.26M -1.37M 65.04M -49.12M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Completed filing coverage through Sep 2, 2026 · latest terminal result Sep 25, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.