Berkeley Energia Ltd (BKY) - Total Liabilities
Based on the latest financial reports, Berkeley Energia Ltd (BKY) has total liabilities worth AU$3.16 Million AUD (≈ $2.23 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Berkeley Energia Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Berkeley Energia Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Berkeley Energia Ltd's total liabilities have evolved over time, based on quarterly financial data. See BKY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Berkeley Energia Ltd Competitors by Total Liabilities
The table below lists competitors of Berkeley Energia Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Takkt AG
XETRA:TTK
|
Germany | €359.50 Million |
|
Maiquer Group Co Ltd
SHE:002719
|
China | CN¥837.80 Million |
|
Humm Group Ltd
AU:HUM
|
Australia | AU$4.82 Billion |
|
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX
|
USA | $33.80 Million |
|
Shanghai Longyun Advg & Media
SHG:603729
|
China | CN¥421.96 Million |
|
Southern Petrochemicals Industries Corporation Limited
NSE:SPIC
|
India | Rs11.28 Billion |
|
Astec LifeSciences Limited
NSE:ASTEC
|
India | Rs4.69 Billion |
|
Grand Canal Land Public Company Limited
BK:GLAND
|
Thailand | ฿13.59 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Berkeley Energia Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Berkeley Energia Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 30.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 30.47 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Berkeley Energia Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Berkeley Energia Ltd (2003–2025)
The table below shows the annual total liabilities of Berkeley Energia Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$3.16 Million ≈ $2.23 Million |
+27.30% |
| 2024-06-30 | AU$2.48 Million ≈ $1.75 Million |
+21.51% |
| 2023-06-30 | AU$2.04 Million ≈ $1.44 Million |
-9.53% |
| 2022-06-30 | AU$2.26 Million ≈ $1.60 Million |
-97.74% |
| 2021-06-30 | AU$99.95 Million ≈ $70.72 Million |
+26.91% |
| 2020-06-30 | AU$78.76 Million ≈ $55.73 Million |
+195462.67% |
| 2019-06-30 | AU$40.27K ≈ $28.50K |
-47.20% |
| 2018-06-30 | AU$76.27K ≈ $53.96K |
+1231.03% |
| 2017-06-30 | AU$5.73K ≈ $4.05K |
+171.75% |
| 2016-06-30 | AU$2.11K ≈ $1.49K |
+59.31% |
| 2015-06-30 | AU$1.32K ≈ $936.52 |
-5.38% |
| 2014-06-30 | AU$1.40K ≈ $989.75 |
-99.94% |
| 2013-06-30 | AU$2.52 Million ≈ $1.78 Million |
+118.50% |
| 2012-06-30 | AU$1.15 Million ≈ $816.77K |
-11.01% |
| 2011-06-30 | AU$1.30 Million ≈ $917.82K |
-34.79% |
| 2010-06-30 | AU$1.99 Million ≈ $1.41 Million |
+89.97% |
| 2009-06-30 | AU$1.05 Million ≈ $740.87K |
+2.41% |
| 2008-06-30 | AU$1.02 Million ≈ $723.40K |
+51.16% |
| 2007-06-30 | AU$676.36K ≈ $478.57K |
+82.34% |
| 2006-06-30 | AU$370.94K ≈ $262.46K |
+672.78% |
| 2005-06-30 | AU$48.00K ≈ $33.96K |
-55.66% |
| 2004-06-30 | AU$108.26K ≈ $76.60K |
-75.40% |
| 2003-06-30 | AU$440.00K ≈ $311.33K |
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About Berkeley Energia Ltd
Berkeley Energia Limited engages in the exploration and development of mineral properties in Spain. The company explores for uranium, lithium, rubidium, tin, tantalum, niobium, tungsten, cobalt, antimony, and other battery and critical metals. It primarily holds interest in the Salamanca Uranium project located in Western Spain. The company also has interests in the Conchas Project, which covers … Read more