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Berkeley Energy Ltd

Energy AU BKY

0.34AUD
-(-%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.320.34
LowHigh

52 Week Range

0.260.45
LowHigh

Fundamentals

  • Previous Close 0.34
  • Market Cap147.11M
  • Volume245094
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.80900M
  • Revenue TTM1.05M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -0.40500M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.00137M 65.04M -54.95300M -42.88900M 34.43M
Minority interest - - - - -
Net income -0.00137M 65.04M -54.95300M -42.88900M 114.47M
Selling general administrative 0.00138M 1.21M 1.15M 1.16M 1.93M
Selling and marketing expenses 0.00025M 0.00012M 0.00016M 0.00098M -
Gross profit -0.00040M -3.76000M -5.30500M -4.29900M -6.20100M
Reconciled depreciation - - - - -
Ebit -0.00582M -69.71301M 31.81M 34.62M -7.48900M
Ebitda -0.00581M -69.71300M 31.81M 34.62M -45.60900M
Depreciation and amortization 0.00001M 0.00001M 0.00032M 0.00015M -
Non operating income net other - - - - -
Operating income -0.00582M -0.00502M -0.01503M -0.00798M -45.60900M
Other operating expenses 0.00243M 5.03M 6.82M 7.98M 9.83M
Interest expense - 70.03M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 4.45M 70.06M 27.77M 34.91M 44.26M
Net interest income - - - - 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -134.68095M 86.73M 77.47M -80.04000M
Total revenue 0.00000M 0.03M 0.02M 1.48M 2.34M
Total operating expenses 0.00202M 1.23M 1.49M 2.20M 1.29M
Cost of revenue 0.00040M 3.79M 5.33M 5.78M 8.54M
Total other income expense net 0.00445M 0.07M -0.03409M -0.03491M 80.04M
Discontinued operations - - - - -
Net income from continuing ops - 65.04M -54.95300M -42.88900M 34.43M
Net income applicable to common shares -1.37300M 65.04M -54.95300M -42.88900M 34.43M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 87.38M 0.09M 89.89M 80.79M 114.97M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00088M 0.00098M 0.00151M 0.00144M
Total liab 2.48M 0.00204M 2.26M 99.95M 78.76M
Total stockholder equity 84.90M 0.09M 87.63M -19.16500M 36.21M
Deferred long term liab - - - - -
Other current liab 0.56M 0.00082M 1.25M 0.10M 0.08M
Common stock 206.40M 0.21M 206.40M 169.86M 169.83M
Capital stock 206.40M - 206.40M 169.86M 169.83M
Retained earnings -120.87700M -0.11782M -116.58400M -187.45500M -132.50200M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00011M 0.10M 0.12M 0.62M
Cash 77.34M 0.08M 79.94M 79.07M 91.77M
Cash and equivalents - - - - -
Total current liabilities 2.48M 0.00204M 2.26M 99.95M 78.76M
Current deferred revenue - - - 5.03M 0.77M
Net debt -77.34500M -0.07878M -79.94300M 13.98M -15.02000M
Short term debt - 0.00000M 0.00000M 93.05M 76.75M
Short long term debt - - 0.00000M 92.95M 76.75M
Short long term debt total - - - 93.05M 76.75M
Other stockholder equity - -0.00127M -2.18700M -1.57200M -0.00112M
Property plant equipment - 9.59M 8.87M 0.09M 21.15M
Total current assets 77.83M 0.08M 80.92M 80.57M 93.20M
Long term investments - - - - -
Net tangible assets - 87.32M 87.63M -19.16500M 36.21M
Short term investments - 0.05M 0.05M 0.05M 0.05M
Net receivables 0.49M 0.88M 0.98M 1.51M 1.44M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.92M 0.00122M 1.00M 1.77M 1.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.62300M - - - -2.08100M
Additional paid in capital - - - - -
Common stock total equity - - - - 169.83M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00959M 0.10M 0.12M 0.62M
Deferred long term asset charges - - - - -
Non current assets total 9.55M 0.00959M 8.97M 0.22M 21.77M
Capital lease obligations - - 0.00000M 0.10M 0.28M
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - 0.00000M -0.09500M -0.21500M -1.25400M
Change to liabilities 0.22M -0.86200M 0.39M -0.79400M 1.04M
Total cashflows from investing activities - 0.00000M -0.09500M -0.21500M -1.25400M
Net borrowings - - - - -
Total cash from financing activities 0.00000M -0.09300M -0.00500M -0.00200M -0.02700M
Change to operating activities - - 0.48M -0.07200M -0.07200M
Net income -0.00137M 0.07M -0.04912M -0.04289M 114.47M
Change in cash -0.00117M 0.88M -12.70100M -4.82000M -4.34800M
Begin period cash flow 0.08M 79.07M 91.77M 96.59M 100.94M
End period cash flow 0.08M 79.94M 79.07M 91.77M 96.59M
Total cash from operating activities -0.00414M -0.00579M -0.00559M -0.00720M -7.93400M
Issuance of capital stock - - - - 0.00000M
Depreciation - 0.00009M 0.00048M 0.00031M 0.24M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00010M 0.00053M -0.00007M 0.00008M 0.19M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 0.00000M -0.09300M -0.00500M -0.00200M -1.25400M
Change to netincome -3.08000M -70.59000M 48.09M 36.16M -43.83800M
Capital expenditures 0.00000M 0.00000M 0.10M 0.21M 1.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00010M 0.00053M -0.00007M 0.00008M 2.68M
Stock based compensation 0.00041M -0.00010M 0.00019M 0.00006M -
Other non cash items -0.00327M -0.07092M 0.04M 0.04M -34.43100M
Free cash flow -0.00414M -0.00579M -0.10059M -0.22220M -9.18800M

Peer Comparison

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)
BKY
Berkeley Energy Ltd		 - -% 0.34 - - 42.12 1.76 20.30 -14.6209
NXG
Nexgen Energy Ltd DRC		 -0.28 2.42% 11.30 37.91 - - 5.30 - 36.54
PDN
Paladin Energy Ltd		 0.10 1.30% 7.81 27.11 43.48 5.39 3.08 331.70 18.54
DYL
Deep Yellow Ltd		 -0.145 12.08% 1.05 - - 75699.34 1.98 - -41.4036
BOE
Boss Energy Limited		 -0.08 3.40% 2.27 19.58 15.38 3039.19 1.89 - 18.56

Reports Covered

Stock Research & News

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Profile

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.

Berkeley Energy Ltd

28 The Esplanade, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Robert Arthur Behets B.Sc., B.Sc. (Hons.), FAusIMM, MAIG, Ph.D. Acting MD & Non-Exec. Director 1966
Mr. Dylan Browne AGIA, B.Com, B.Com., C.A., CA Company Sec. & CFO NA
Mr. Francisco Bellon del Rosal M.Sc., MAusIMM Chief Operations Officer & Exec. Director NA
Ms. Casandra Alonso-Misol Gerlache Chief Compliance Officer NA
Mr. Robert Arthur Behets B.Sc., B.Sc. (Hons.), FAusIMM, MAIG, Ph.D. Acting MD & Non-Executive Director 1966
Mr. Dylan Browne AGIA, B.Com., C.A. Company Secretary & CFO NA
Mr. Francisco Bellon del Rosal M.Sc., MAusIMM Chief Operations Officer & Executive Director NA
Mr. Robert Arthur Behets B.Sc., B.Sc. (Hons.), FAusIMM, MAIG, Ph.D. Acting MD & Non-Executive Director 1966
Mr. Dylan Browne AGIA, B.Com., C.A. Company Secretary & CFO NA
Mr. Francisco Bellon del Rosal M.Sc., MAusIMM Chief Operations Officer & Executive Director NA

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