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Berkeley Energia Limited Fundamentals

Company NameBerkeley Energia LimitedLast Updated2024-09-20
IndustryUraniumSectorEnergy
Shares in Issue445.797 mMarket Cap£72.22 m
PE Ratio416.67Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-0.01 AUDEPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0292Cash Equity Ratio0.9110
Quick Ratio31.3113Current Ratio31.39
Price To Book Value1.6592ROCE0

Berkeley Energia Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Berkeley Energia Limited Company Financials

Assets2024202320222021
Tangible Assets9.44 m AUD9.59 m AUD8.87 m AUD9.37 m AUD
Intangible Assets0000
Investments105,000.00 AUD107,000.00 AUD97,000.00 AUD123,000.00 AUD
Total Fixed Assets9.55 m AUD9.70 m AUD8.97 m AUD9.49 m AUD
Stocks0000
Debtors307,000.00 AUD296,000.00 AUD214,000.00 AUD271,000.00 AUD
Cash & Equivalents77.34 m AUD78.78 m AUD79.94 m AUD79.07 m AUD
Other Assets0000
Total Assets87.38 m AUD89.36 m AUD89.89 m AUD90.06 m AUD
Liabilities2024202320222021
Creditors within 1 year2.48 m AUD2.04 m AUD2.26 m AUD103.40 m AUD
Creditors after 1 year0000
Other Liabilities0000
Total Liabilities2.48 m AUD2.04 m AUD2.26 m AUD103.40 m AUD
Net assets84.90 m AUD87.32 m AUD87.63 m AUD-13.33 m AUD
Equity2024202320222021
Called up share capital206.40 m AUD206.40 m AUD206.40 m AUD169.86 m AUD
Share Premium0000
Profit / Loss-3.26 m AUD-1.37 m AUD65.04 m AUD-49.12 m AUD
Other Equity84.90 m AUD87.32 m AUD87.63 m AUD-13.33 m AUD
Preference & Minorities0000
Total Capital Employed84.90 m AUD87.32 m AUD87.63 m AUD-13.33 m AUD
Ratios2024202320222021
Debt Ratio0000
Debt-to-Equity0000
Assets / Equity1.02921.02921.02921.0292
Cash / Equity0.91100.91100.91100.9110
EPS-0.01 AUD-0.00 AUD0.00 AUD-0.04 AUD
Cash Flow2024202320222021
Cash from operating activities0000
Cashflow before financing0000
Increase in Cash-1.50 m AUD-4.14 m AUD-5.88 m AUD-5.69 m AUD
Income2024202320222021
Turnover3.55 m AUD1.05 m AUD32,000.00 AUD23,000.00 AUD
Cost of sales3.83 m AUD3.37 m AUD3.79 m AUD5.33 m AUD
Gross Profit-279,000.00 AUD-2.32 m AUD-3.76 m AUD-5.30 m AUD
Operating Profit0000
Pre-Tax profit-3.26 m AUD-1.37 m AUD65.04 m AUD-49.12 m AUD

Berkeley Energia Limited Company Background

SectorEnergy
ActivitiesBerkeley 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 Date13 Mar 2024
Latest Fiscal Year End Daten/a

Berkeley Energia Limited Directors

AppointedNamePosition
2020-10-09Mr. Nigel Hanson Jones Non-Executive Director
2011-08-09Mr. Stephen Roland DattelsNon-Executive Director
2011-11-29Mr. John StalkerNon-Executive Director
2019-07-11Mr. Paul Campbell Atherley Executive Director,Managing Director
2024-08-27Mr. Robert BehetsNon-Executive Director,Managing Director
2011-10-11Dr. Robert HawleyNon-Executive Director,Chairman
2011-10-11Mr. Scott Russell Yelland MSc,CEng,FIMMMExecutive Director,Chief Operating Officer
2011-10-11Mr. Henry HorneNon-Executive Director
2012-08-02Mr. Matthew Gordon SymeNon-Executive Director
2011-10-11Mr. Sean James BScNon-Executive Director
2017-09-20Dr. James Robert Holland RossNon-Executive Director
2012-11-29Mr. Jose Ramon EsteruelasNon-Executive Director
2024-08-27Mr. Ian Peter MiddlemasNon-Executive Director,Chairman
2019-09-27Mr. Brendan JamesExecutive Director,Managing Director
2024-08-27Mr. Dylan BrowneChief Financial Officer & Company Secretary
2024-08-27Mr. Adam ParkerNon-Executive Director
2024-04-26Mr. Francisco Bellon del RosalExecutive Director

Berkeley Energia Limited Contact Details

Company NameBerkeley Energia Ltd
AddressLevel 9, BGC Centre, 28 The Esplanade, Perth, 6000
Telephone+61 8 93226322
Websitehttps://www.berkeleyenergia.com

Berkeley Energia Limited Advisors

Financial PR AdviserBuchanan
Phone+44 2074665000
Fax+44 2074665001
SolicitorDLA Piper
Phone+61 864676000
Fax+61 864676001
StockbrokerPeel Hunt LLP
Phone+44 2074188900
StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667
Nominated AdviserWH Ireland Limited
Phone+44 2072201666
Fax+44 2072201667
BankSantander UK PLC
BankANZ Bank
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101