Berkeley Energia Financial Data

Company name:Berkeley Energia LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000BKY0
Auditor:EYYear established:1991
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Spain (ES)
Address38 Jermyn Street
Unit 1B, Princes House, SW1Y 6DN
Tel.:+44 2074783900
City/Country:London, United KingdomFax:+44 2074344450
Web address:http://www.berkeleyenergia.com
Company description:Berkeley Energia Ltd is a mineral exploration company engaged in developing uranium project in Spain. Its projects include Salamanca project. The company has two geographical segments Australia and Spain. The maximum revenue of the company is generated from Spain. The Salamanca Project includes the Retortillo, Alameda, Gambuta and Zona 7 deposits as well as a number of other satellite deposits.
Price Price change [%] Bid Offer Open High Low Volume
0.36  0.00[0.0%] 0.355 0.41 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
91.6434 258.415 4.57 -0.02 - -23.84 - 0.14 - 0.65

BKY KEY FIGURES (at previous day's close)

Yesterday's Close
0.36
PE Ratio
-23.84
Market Capitalisation
91.64M
Latest Shares Outstanding
258.42M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
14.77k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
153.58%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
-1,064.41%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.05%
Return on Equity (ROE)
-0.10%
Return on Capital Invested (ROC...
-0.04%
Current Ratio
1.35
Leverage Ratio (Assets/Equity)
2.63%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
1.49%
LT Debt/Total Capital
-
Working Capital pS
0.18
Cash pS
0.40
Book-Value pS
0.48
Tangible Book-Value pS
0.08
Cash Flow pS
-
Free Cash Flow pS
-0.08
Spread
0.06
Gross gearing
0.00%
Net Debt
-100.94M

BKY Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.400.34
1 Month0.450.34
3 Months0.6540.205
6 Months0.6540.14
1 Year0.6540.14
3 Years1.000.10
5 Years1.1450.00

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.350.360.364126496,1301,696,7231,329,5740.012.86%
1 Month0.420.3906940.380234127,3002,203,893986,679-0.06-14.29%
3 Months0.2350.3907270.43503927,484188,566,4994,230,9620.12553.19%
6 Months0.240.3011860.42551154188,566,4992,060,2270.1250.0%
1 Year0.6050.3319340.414285154188,566,4991,107,341-0.245-40.5%
3 Years0.3150.3846930.413231154188,566,499501,5940.04514.29%
5 Years0.810.505280.476444154188,566,499469,995-0.45-55.56%

BKY Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.05
0.05
-0.05
-0.02
Revenue growth
1.23
0.21
-0.14
-0.03
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
1.23
0.21
-0.14
-0.03

BKY Income Statement June 29 2018 (AUD)

Total Revenue
1.034
Operating Revenue
1.034
Cost of Revenue
12.04
Gross Profit
-11.006
Operating Expenses
4.122
Selling,General and Administr...
1.588
General and Administrative Ex...
1.588
Research and Development
1.989
Operating Income
-15.128
Interest Income/Expense,Net-N...
-2.697
Total Other Finance Cost
2.697
Special Income/Charges
-0.777
Other Special Charges
0.777
Other Non-Operating Income/Ex...
15.881
Pretax Income
-4.748
Provision for Income Tax
0.00
Net Income Available to Commo...
-4.748
Net Income
-4.748
Net Income Including Noncontr...
-4.748
Net Income from Continuing Op...
-4.748
Other under Preferred Stock D...
0.00
DilutedNIAvailtoComStockholde...
-4.748
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Basic Weighted Average Shares...
254.565
Diluted Weighted Average Shar...
254.565
Total Expenses
16.162
Net Income from Continuing an...
-4.748
Normalized Income
-3.971
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Net Interest Income
-2.697
Earning Before Interest and T...
-15.128
Earning Before Interest Tax D...
-15.128
Cost of Revenue,Reconciled
12.04
Net Income from Continuing Op...
-4.748
TotalUnusualItemsExcludingGoo...
-0.777
TotalUnusualItems
-0.777
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-14.351
Tax rate for calculations
0.00
DepreciationSupplemental
-0.278
TotalRevenueAsReported
1.034

BKY Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
80.74
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
4.52
Fixed assets turnover
0.06
Assets turnover
0.01
ROE
-0.10
ROA
-0.05
ROIC
-0.04
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
1.41

BKY Financial Health Ratios (June 29 2018)

Current ratio
1.35
Quick ratio
1.33
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
2.63
Total debt to equity
1.49

BKY Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.12
Growth ann gross profit
-
Avg gross margin
-16.96
Avg post tax margin
-22.77
Avg pre tax marginr
-22.78
Avg net profit
-22.77
Avg ret commonr
-0.29
Avg ret assets
-0.27
Avg ret invested capital
-0.28

BKY Profitability Ratios (June 29 2018)

Gross margin
-10.64
Operating margin
-14.63
EBT margin
-4.59
Tax rate
-
Net margin
-4.59
Sales per employee
14,771.43
EBIT margin
-14.63
EBITDA margin
-14.63
Normalized net profit margin
-3.84
Interest coverage
-
Inc per employee tot ops
-

BKY Valuation Ratios (June 28 2018)

Sales per share
0.00
Growth ann sales per share 5 ye...
-0.38
Book value per share
0.03
CF per share
-0.06
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
22.88
Price to sales
434.78
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-1.52
Cash return
-0.11

BKY Balance Sheet June 29 2018 (AUD)

Total Assets
123.048
Current Assets
102.784
Cash,Cash Equivalents,and Sho...
100.935
Cash and Cash Equivalents
100.935
Cash
15.184
Cash Equivalents
85.751
Taxes Receivable
1.32
Other Receivables
0.529
Total Non-Current Assets
20.264
Net Property,Plant,and Equipm...
19.737
Gross Property,Plant,and Equi...
13.034
Properties
10.615
Machinery,Furniture/Equipment
2.419
Accumulated Depreciation
-1.5
Investment in Financial Asset...
0.527
Held-to-Maturity Securities
0.527
Total Liabilities
76.268
Current Liabilities
76.268
Payables
0.909
Accounts Payable
0.909
Provisions,Current
0.55
Current Debt and Capital Leas...
69.552
Current Debt
69.552
Total Non-Current Liabilities
0.00
Total Equity
46.78
Stockholder's Equity
46.78
Capital Stock
0.00
Common Stock
0.00
Additional Paid in Capital
169.633
Retained Earnings
-124.402
Total Capitalization
46.78
Common Stock Equity
46.78
Net Tangible Assets
46.78
Working Capital
26.516
Invested Capital
116.332
Tangible Book Value
46.78
Total Debt
69.552
Ordinary Shares Number
258.334
TotalLiabilitiesAsReported
76.268
TotalEquityAsReported
46.78

BKY Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-20.176
Interest Received, Direct
0.698
Cash Flow from Investing Acti...
-1.461
Purchase/Sale of Property,Pla...
-1.461
Purchase of Property,Plant an...
-1.461
Purchase/Sale of Intangibles,...
0.00
Sale of Intangibles
0.00
Cash Flow from Financing Acti...
84.214
Issuance/Payments of Debt,Net
85.823
Issuance/Payments of Short Te...
85.823
Proceeds or Issuance of Short...
85.823
Issuance/Payments of Common S...
1.088
Proceeds or Issuance of Commo...
1.088
Cash and Cash Equivalents,End...
100.935
Change in Cash
63.275
Effect of Exchange Rate Chang...
2.845
Cash and Cash Equivalents,Beg...
34.815
Capital Expenditure
-1.461
Issuance of Capital Stock
1.088
Issuance of Debt
85.823
Free Cash Flow
-20.939
ChangeinCashSupplementalAsRep...
63.275


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