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Berkeley Energy Ltd (ASX:BKY)
0.575 AUD
-0.020 3.361%Sponsored Reports
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| Previous Close (in AUD) | 0.595 |
|---|---|
| Change | -0.020 3.361% |
| 52 W H/L (in AUD) | 0.665/0.300 |
| EBITDA (in AUD) | -5.809M |
| PE Ratio | -- |
| Volume | 28320 |
| Diluted Eps TTM | -- |
| 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) | 256.333 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 Energia 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.
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 |
+0.080 0.777% | 10.3 | 0.000 | 0.000 | 0.000 | 4.887 | 0.000 | 94.883 |
|
PDN
Paladin Energy Ltd |
-0.080 1.024% | 7.76 | 0.000 | 37.879 | 22.259 | 2.218 | 331.697 | 35.974 |
|
BOE
Boss Energy Limited |
-0.090 2.153% | 4.18 | 0.000 | 19.531 | 36.115 | 3.657 | 0.000 | 20.827 |
|
DYL
Deep Yellow Ltd |
-0.015 0.880% | 1.7 | 0.000 | 0.000 | 1000000.000 | 2.742 | 0.000 | -41.404 |
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 | 4 years ago | 1277988 |
| 2. | DFA Asia Pacific Small Company Series | 4 years ago | 27600 |
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