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Berkeley Energy Ltd (ASX:BKY)

0.34 AUD

+0.020 6.250%

Last Updated at: 2024-10-10T23:03:00Z

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Previous Close (in AUD)	0.32
Change	+0.020 6.250%
52 W H/L (in AUD)	0.450/0.260
EBITDA (in AUD)	-5.809M
PE Ratio	--
Volume	88
Diluted Eps TTM	-0.01

Total Assets (in AUD)	87.384M
Total Liabilities (in AUD)	2.48M
Revenue TTM (in AUD)	1.054M
Cash (in AUD)	77.345M
Market Cap (in AUD)	142.655 M
Revenue Per Share TTM	0.002
Gross Profit TTM (in AUD)	-0.405M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Berkeley Energy Ltd

Berkeley Energia Limited engages in the exploration and development of mineral properties in Spain. The company explores for uranium, tungsten, cobalt, antimony, and other metals. It primarily holds interest in the Salamanca project located in Western Spain. The company also has interests in the Oliva and La Majada projects situated in Spain. The company was formerly known as Berkeley Energy Limited and changed its name to Berkeley Energia Limited in November 2015. Berkeley Energia Limited was incorporated in 1991 and is based in Perth, Australia.

28 The Esplanade, Perth, WA, Australia, 6000

61 8 9322 6322

https://www.berkeleyenergia.com

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Robert Arthur Behets B.Sc., B.Sc. (Hons.), FAusIMM, MAIG, Ph.D.	Acting MD & Non-Exec. Director	1966
2.	Mr. Dylan Browne AGIA, B.Com, B.Com., C.A., CA	Company Sec. & CFO	NA
3.	Mr. Francisco Bellon del Rosal M.Sc., MAusIMM	Chief Operations Officer & Exec. Director	NA
4.	Ms. Casandra Alonso-Misol Gerlache	Chief Compliance Officer	NA
5.	Mr. Robert Arthur Behets B.Sc., B.Sc. (Hons.), FAusIMM, MAIG, Ph.D.	Acting MD & Non-Executive Director	1966
6.	Mr. Dylan Browne AGIA, B.Com., C.A.	Company Secretary & CFO	NA
7.	Mr. Francisco Bellon del Rosal M.Sc., MAusIMM	Chief Operations Officer & Executive Director	NA
8.	Mr. Robert Arthur Behets B.Sc., B.Sc. (Hons.), FAusIMM, MAIG, Ph.D.	Acting MD & Non-Executive Director	1966
9.	Mr. Dylan Browne AGIA, B.Com., C.A.	Company Secretary & CFO	NA
10.	Mr. Francisco Bellon del Rosal M.Sc., MAusIMM	Chief Operations Officer & Executive Director	NA

Peers

Sector: Energy

Industry: Uranium

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
NXG Nexgen Energy Ltd DRC	+0.240 2.323%	10.38	57.560	0.000	0.000	4.473	0.000	58.975
PDN Paladin Energy Ltd	+0.030 0.253%	11.83	45.580	17.986	5.392	5.078	331.697	29.680
DYL Deep Yellow Ltd	-0.020 1.384%	1.42	0.000	0.000	87858.060	2.264	0.000	-41.404
BOE Boss Energy Limited	+0.015 0.439%	3.44	28.500	20.492	4471.758	2.714	0.000	27.303

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	-0.001M	65.038M	-54.953M	-42.889M	34.431M
Minority Interest	-	-	-	-	-
Net Income	-0.001M	65.038M	-54.953M	-42.889M	114.471M
Selling General Administrative	0.001M	1.21M	1.146M	1.155M	1.928M
Gross Profit	-0M	-3.76M	-5.305M	-4.299M	-6.201M
Reconciled Depreciation	-	-	-	-	-
Ebit	-0.006M	-69.713M	31.814M	34.617M	-7.489M
Ebitda	-0.006M	-69.713M	31.814M	34.617M	-45.609M
Depreciation And Amortization	0M	0M	0M	0M	-
Operating Income	-0.006M	-0.005M	-0.015M	-0.008M	-45.609M
Other Operating Expenses	0.002M	5.025M	6.82M	7.979M	9.829M
Interest Expense	-	70.031M	0M	0M	0M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	4.449M	70.063M	27.775M	34.91M	44.26M
Net Interest Income	-	-	-	-	0M
Income Tax Expense	-	-134.681M	86.733M	77.471M	-80.04M
Total Revenue	0M	0.032M	0.023M	1.48M	2.34M
Total Operating Expenses	0.002M	1.233M	1.492M	2.2M	1.288M
Cost Of Revenue	0M	3.792M	5.328M	5.779M	8.541M
Total Other Income Expense Net	0.004M	0.07M	-0.034M	-0.035M	80.04M
Net Income From Continuing Ops	-	65.038M	-54.953M	-42.889M	34.431M
Net Income Applicable To Common Shares	-1.373M	65.038M	-54.953M	-42.889M	34.431M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2024	30-06-2023	30-06-2022	30-06-2021	30-06-2020
Total Assets	87.384M	0.089M	89.889M	80.789M	114.968M
Intangible Assets	-	-	-	-	-
Other Current Assets	-	0.001M	0.001M	0.002M	0.001M
Total Liab	2.48M	0.002M	2.256M	99.954M	78.757M
Total Stockholder Equity	84.904M	0.087M	87.633M	-19.165M	36.211M
Other Current Liab	0.564M	0.001M	1.251M	0.102M	0.078M
Common Stock	206.404M	0.206M	206.404M	169.862M	169.829M
Capital Stock	206.404M	-	206.404M	169.862M	169.829M
Retained Earnings	-120.877M	-0.118M	-116.584M	-187.455M	-132.502M
Good Will	-	-	-	-	-
Other Assets	-	0M	0.097M	0.123M	0.617M
Cash	77.345M	0.079M	79.943M	79.066M	91.767M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	2.48M	0.002M	2.256M	99.954M	78.757M
Current Deferred Revenue	-	-	-	5.034M	0.774M
Net Debt	-77.345M	-0.079M	-79.943M	13.985M	-15.02M
Short Term Debt	-	0M	0M	93.051M	76.747M
Short Long Term Debt	-	-	0M	92.95M	76.747M
Short Long Term Debt Total	-	-	-	93.051M	76.747M
Other Stockholder Equity	-	-0.001M	-2.187M	-1.572M	-0.001M
Property Plant Equipment	-	9.594M	8.872M	0.094M	21.148M
Total Current Assets	77.835M	0.08M	80.92M	80.572M	93.203M
Long Term Investments	-	-	-	-	-
Short Term Investments	-	0.05M	0.05M	0.05M	0.05M
Net Receivables	0.49M	0.88M	0.977M	1.506M	1.436M
Long Term Debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts Payable	1.916M	0.001M	1.005M	1.767M	1.158M
Accumulated Other Comprehensive Income	-0.623M	-	-	-	-2.081M
Non Currrent Assets Other	-	-0.01M	0.097M	0.123M	0.617M
Non Current Assets Total	9.549M	0.01M	8.969M	0.217M	21.765M
Capital Lease Obligations	-	-	0M	0.101M	0.283M
Long Term Debt Total	-	0M	0M	0M	0M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-	0M	-0.095M	-0.215M	-1.254M
Total Cashflows From Investing Activities	-	0M	-0.095M	-0.215M	-1.254M
Total Cash From Financing Activities	0M	-0.093M	-0.005M	-0.002M	-0.027M
Net Income	-0.001M	0.065M	-0.049M	-0.043M	114.471M
Change In Cash	-0.001M	0.877M	-12.701M	-4.82M	-4.348M
Begin Period Cash Flow	0.08M	79.066M	91.767M	96.587M	100.935M
End Period Cash Flow	0.079M	79.943M	79.066M	91.767M	96.587M
Total Cash From Operating Activities	-0.004M	-0.006M	-0.006M	-0.007M	-7.934M
Depreciation	-	0M	0M	0M	0.245M
Other Cashflows From Investing Activities	-	-	-	-	-
Dividends Paid	-	-	-	-	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-	-	-	-	0M
Other Cashflows From Financing Activities	0M	-0.093M	-0.005M	-0.002M	-1.254M
Capital Expenditures	0M	0M	0.095M	0.215M	1.254M
Change In Working Capital	0M	0.001M	-0M	0M	2.678M
Other Non Cash Items	-0.003M	-0.071M	0.043M	0.035M	-34.431M
Free Cash Flow	-0.004M	-0.006M	-0.101M	-0.222M	-9.188M

Funds

Sr. No.	Name	Purchased On	Shares
1.	Exchange Traded Concepts Tr-North Shore Global Uranium Mining ETF	3 years ago	1277988
2.	DFA Asia Pacific Small Company Series	3 years ago	27600

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