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Berkeley Energia Limited Fundamentals
Company Name | Berkeley Energia Limited | Last Updated | 2024-11-26 |
---|---|---|---|
Industry | Uranium | Sector | Energy |
Shares in Issue | 445.797 m | Market Cap | £84.70 m |
PE Ratio | 416.67 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -0.01 AUD | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0 | Debt Equity Ratio | 0 |
Asset Equity Ratio | 1.0292 | Cash Equity Ratio | 0.9110 |
Quick Ratio | 31.3113 | Current Ratio | 31.39 |
Price To Book Value | 1.8454 | ROCE | 0 |
Berkeley Energia Limited Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Berkeley Energia Limited Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | 9.44 m AUD | 9.59 m AUD | 8.87 m AUD | 9.37 m AUD |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments | 105,000.00 AUD | 107,000.00 AUD | 97,000.00 AUD | 123,000.00 AUD |
Total Fixed Assets | 9.55 m AUD | 9.70 m AUD | 8.97 m AUD | 9.49 m AUD |
Stocks | 0 | 0 | 0 | 0 |
Debtors | 307,000.00 AUD | 296,000.00 AUD | 214,000.00 AUD | 271,000.00 AUD |
Cash & Equivalents | 77.34 m AUD | 78.78 m AUD | 79.94 m AUD | 79.07 m AUD |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | 87.38 m AUD | 89.36 m AUD | 89.89 m AUD | 90.06 m AUD |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | 2.48 m AUD | 2.04 m AUD | 2.26 m AUD | 103.40 m AUD |
Creditors after 1 year | 0 | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | 2.48 m AUD | 2.04 m AUD | 2.26 m AUD | 103.40 m AUD |
Net assets | 84.90 m AUD | 87.32 m AUD | 87.63 m AUD | -13.33 m AUD |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | 206.40 m AUD | 206.40 m AUD | 206.40 m AUD | 169.86 m AUD |
Share Premium | 0 | 0 | 0 | 0 |
Profit / Loss | -3.26 m AUD | -1.37 m AUD | 65.04 m AUD | -49.12 m AUD |
Other Equity | 84.90 m AUD | 87.32 m AUD | 87.63 m AUD | -13.33 m AUD |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | 84.90 m AUD | 87.32 m AUD | 87.63 m AUD | -13.33 m AUD |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | 0 | 0 | 0 | 0 |
Debt-to-Equity | 0 | 0 | 0 | 0 |
Assets / Equity | 1.0292 | 1.0292 | 1.0292 | 1.0292 |
Cash / Equity | 0.9110 | 0.9110 | 0.9110 | 0.9110 |
EPS | -0.01 AUD | -0.00 AUD | 0.00 AUD | -0.04 AUD |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | 0 | 0 | 0 | 0 |
Cashflow before financing | 0 | 0 | 0 | 0 |
Increase in Cash | -1.50 m AUD | -4.14 m AUD | -5.88 m AUD | -5.69 m AUD |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | 3.55 m AUD | 1.05 m AUD | 32,000.00 AUD | 23,000.00 AUD |
Cost of sales | 3.83 m AUD | 3.37 m AUD | 3.79 m AUD | 5.33 m AUD |
Gross Profit | -279,000.00 AUD | -2.32 m AUD | -3.76 m AUD | -5.30 m AUD |
Operating Profit | 0 | 0 | 0 | 0 |
Pre-Tax profit | -3.26 m AUD | -1.37 m AUD | 65.04 m AUD | -49.12 m AUD |
Berkeley Energia Limited Company Background
Sector | Energy |
---|---|
Activities | Berkeley Energia Ltd is a mineral exploration company engaged in developing uranium projects. The company operates in one operating segment and one geographical segment, being uranium exploration in Spain. Its Salamanca Project includes the Retortillo, Alameda, Gambuta, and Zona 7 deposits as well as several other satellite deposits. |
Latest Interim Date | 13 Mar 2024 |
Latest Fiscal Year End Date | n/a |
Berkeley Energia Limited Directors
Appointed | Name | Position |
---|---|---|
2020-10-09 | Mr. Nigel Hanson Jones | Non-Executive Director |
2011-08-09 | Mr. Stephen Roland Dattels | Non-Executive Director |
2011-11-29 | Mr. John Stalker | Non-Executive Director |
2019-07-11 | Mr. Paul Campbell Atherley | Executive Director,Managing Director |
2024-08-27 | Mr. Robert Behets | Non-Executive Director,Managing Director |
2011-10-11 | Dr. Robert Hawley | Non-Executive Director,Chairman |
2011-10-11 | Mr. Scott Russell Yelland MSc,CEng,FIMMM | Executive Director,Chief Operating Officer |
2011-10-11 | Mr. Henry Horne | Non-Executive Director |
2012-08-02 | Mr. Matthew Gordon Syme | Non-Executive Director |
2011-10-11 | Mr. Sean James BSc | Non-Executive Director |
2017-09-20 | Dr. James Robert Holland Ross | Non-Executive Director |
2012-11-29 | Mr. Jose Ramon Esteruelas | Non-Executive Director |
2024-08-27 | Mr. Ian Peter Middlemas | Non-Executive Director,Chairman |
2019-09-27 | Mr. Brendan James | Executive Director,Managing Director |
2024-08-27 | Mr. Adam Parker | Non-Executive Director |
2024-04-26 | Mr. Francisco Bellon del Rosal | Executive Director |
Berkeley Energia Limited Contact Details
Company Name | Berkeley Energia Ltd |
---|---|
Address | Level 9, BGC Centre, 28 The Esplanade, Perth, 6000 |
Telephone | +61 8 93226322 |
Website | https://www.berkeleyenergia.com |
Berkeley Energia Limited Advisors
Financial PR Adviser | Buchanan |
---|---|
Phone | +44 2074665000 |
Fax | +44 2074665001 |
Auditor | EY |
---|---|
Phone | +61 894292222 |
Fax | +61 894292436 |
Solicitor | DLA Piper |
---|---|
Phone | +61 864676000 |
Fax | +61 864676001 |
Stockbroker | Peel Hunt LLP |
---|---|
Phone | +44 2074188900 |
Stockbroker | WH Ireland Ltd |
---|---|
Phone | +44 2072201666 |
Fax | +44 2072201667 |
Nominated Adviser | WH Ireland Limited |
---|---|
Phone | +44 2072201666 |
Fax | +44 2072201667 |
Bank | Santander UK PLC |
---|
Bank | ANZ Bank |
---|
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
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