Berkeley Energy Ltd

  • IPO date: 2003-09-16
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Uranium
  • Company website

Company description

Berkeley Energia Limited, together with its subsidiary, engages in the exploration and development of uranium properties in Spain. It primarily holds interest in the Salamanca project located in western Spain. The company also holds interest in the Oliva and La Majada projects located 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.

Financial highlights

Market Capitalization$156.0289 million
P/E Ratio2.904
P/E Growth Ratio0
Book Value0.196
Dividend Per Share0
Earnings Per Share-0.0031
EBITDA-5,809
Profit Margin-1.3027
Operating Margin TTM-5.5237
Return on Assets TTM-0.0406
Return on Equity TTM-1.5696
Revenue TTM1,054

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2003-06-30 118
2004-06-30 36 532
2005-06-30 37 2,265 37 743
2006-06-30 141.9015 983 141.9015 3,881.1305
2007-06-30 569.9409 4,379 569.9409 8,594.0466
2008-06-30 1,474.4718 8,436 1,474.4718 12,144.1728
2009-06-30 700.7624000000001 6,015 700.7624000000001 10,387.1729
2010-06-30 713.8339 10,523 713.8339 14,034.009900000001
2011-06-30 1,291.1556 15,103 1,291.1556 17,606.803600000003
2012-06-30 2,610.3 14,373 2,610.3 16,070.195
2013-06-30 2,246.911 11,999.142 -9,752.231 1,393.216
2014-06-30 1,163.371 6,935.123 -5,771.752 1,805.826
2015-06-30 588.829 6,677.55 -6,088.721 1,776.884
2016-06-30 248.868 9,213.493 -8,964.625 4,676.429
2017-06-30 463.639 11,045.135 -10,581.496 5,468.244
2018-06-30 1,034 12,040 -11,006 4,122
2019-06-30 2,340 8,541 -6,201 1,288
2020-06-30 1,480 5,779 -4,299 2,200
2021-06-30 23 5,328 -5,305 1,492
2022-06-30 32 3,792 -3,760 1,233
2023-06-30 0

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2003-06-30 5 125 440
2004-06-30 1,492 2,260 108 3,259
2005-06-30 592 688 48 2,143
2006-06-30 6,295.9455 9,549.722 370.9355 14,257.3665
2007-06-30 25,536.1902 32,032.5705 676.3614 40,560.3999
2008-06-30 18,170.6356 26,026.19 1,022.3834 41,444.893
2009-06-30 11,479.0585 28,305.5045 1,047.0694 10.1855 49,391.526600000005
2010-06-30 10,243.4279 23,976.3168 1,989.1698999999999 272.78020000000004 58,617.6309
2011-06-30 50,599.50320000001 65,499.5288 1,297.154 117,624.12520000001
2012-06-30 37,716.585 52,745.108 1,154.336 118,930.526
2013-06-30 27,736.79 44,658.876 2,522.276 119,061.813
2014-06-30 20,245.401 36,980.828 1,398.82 119,358.591
2015-06-30 13,398.617 29,862.11 1,323.575 119,358.591
2016-06-30 11,348.057 28,410.547 2,108.57 129,514.703
2017-06-30 34,814.971 54,197.783 5,731.173 0 168,050.788
2018-06-30 100,935 123,048 76,268 69,552 169,633
2019-06-30 96,587 119,920 40,272 35,972 169,736
2020-06-30 91,767 114,968 78,757 76,747 169,829
2021-06-30 79,066 80,789 99,954 93,051 169,862
2022-06-30 79,943 89,889 2,256 0 206,404
2023-06-30 78,726 89,357 2,041 0 206,404

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2003-06-30
2004-06-30 634
2005-06-30 -1,117 -425 -42 634 592
2006-06-30 -3,741.7185 32.3635 4,901.8255 1,394.12 6,295.9455
2007-06-30 -6,314.283 -6,023.4003 19,240.826399999998 6,295.3638 25,536.1902
2008-06-30 -7,003.2226 -9,678.4246 -7,361.99 25,532.625600000003 18,170.6356
2009-06-30 -10,010.3094 -6,883.360900000001 -6,691.8735 18,268.7128 11,576.839300000001
2010-06-30 -14,243.0233 -9,343.6075 -1,234.5961000000002 11,205.2438 9,970.6477
2011-06-30 -16,315.648 -16,834.5096 32,206.9092 18,283.123199999998 50,490.0324
2012-06-30 -13,487.535 -13,243.983 -12,883.2 50,599.785 37,716.585
2013-06-30 -11,189.077 -9,278.083 -9,979.795 37,716.585 27,736.79
2014-06-30 -7,533.948 -7,308.58 -7,491.389 27,736.79 20,245.401
2015-06-30 -7,865.605 -6,819.976 -6,846.784 20,245.401 13,398.617
2016-06-30 -13,641.054 -11,277.472 -2,050.56 13,398.617 11,348.057
2017-06-30 -16,049.74 -12,240.232 23,466.914 11,348.057 34,814.971
2018-06-30 -4,748 -19,478 66,120 34,815 100,935
2019-06-30 114,471 -7,934 -4,348 100,935 96,587
2020-06-30 -120,395 -7,201 -4,820 96,587 91,767
2021-06-30 -141,720 -5,591 -12,701 91,767 79,066
2022-06-30 135,069 135,069 877 79,066 79,943
2023-06-30 -4,139 -1,167 79,943