Berkeley Energy 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
Berkeley Energy Ltd (BKLRF) - Total Liabilities
Latest total liabilities as of June 2025: $3.16 Million USD
Based on the latest financial reports, Berkeley Energy Ltd (BKLRF) has total liabilities worth $3.16 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.
Berkeley Energy Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Berkeley Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Berkeley Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Berkeley Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
|
Sweden | Skr1.62 Billion |
|
Launch One Acquisition Corp. Unit
NASDAQ:LPAAU
|
USA | $11.67 Million |
|
Zinwell Corporation
TW:2485
|
Taiwan | NT$893.47 Million |
|
Ningbo David Medical Device Co Ltd
SHE:300314
|
China | CN¥225.02 Million |
|
Ningbo Yibin Electronic Technology Co. Ltd. Cl A
SHE:001278
|
China | CN¥2.33 Billion |
|
LifeMD Inc
NASDAQ:LFMD
|
USA | $47.25 Million |
|
Jinglv Envi Science & Tech Co
SHE:001230
|
China | CN¥1.26 Billion |
|
Bank Net Indonesia Syariah Tbk PT
JK:BANK
|
Indonesia | Rp9.52 Trillion |
Liability Composition Analysis (2004–2025)
This chart breaks down Berkeley Energy 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.
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 | N/A | 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 Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Berkeley Energy Ltd (2004–2025)
The table below shows the annual total liabilities of Berkeley Energy Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $3.16 Million | +27.30% |
| 2024-06-30 | $2.48 Million | +21.51% |
| 2023-06-30 | $2.04 Million | -9.53% |
| 2022-06-30 | $2.26 Million | -97.82% |
| 2021-06-30 | $103.40 Million | +31.29% |
| 2020-06-30 | $78.76 Million | +195462.67% |
| 2019-06-30 | $40.27K | -47.20% |
| 2018-06-30 | $76.27K | +1231.03% |
| 2017-06-30 | $5.73K | +171.75% |
| 2016-06-30 | $2.11K | +59.31% |
| 2015-06-30 | $1.32K | -5.38% |
| 2014-06-30 | $1.40K | -99.94% |
| 2013-06-30 | $2.52 Million | +118.50% |
| 2012-06-30 | $1.15 Million | -11.01% |
| 2011-06-30 | $1.30 Million | -34.79% |
| 2010-06-30 | $1.99 Million | +89.97% |
| 2009-06-30 | $1.05 Million | +2.41% |
| 2008-06-30 | $1.02 Million | +51.16% |
| 2007-06-30 | $676.36K | +82.34% |
| 2006-06-30 | $370.94K | +672.78% |
| 2005-06-30 | $48.00K | -55.66% |
| 2004-06-30 | $108.26K | -- |