Berkeley Energia Ltd
Berkeley Energia Limited engages in the exploration and development of mineral properties in Spain. The company explores for uranium, lithium, rubidium, tin, tantalum, niobium, tungsten, cobalt, antimony, and other battery and critical metals. It primarily holds interest in the Salamanca Uranium project located in Western Spain. The company also has interests in the Conchas Project, which covers … Read more
Berkeley Energia Ltd (BKY) - Net Assets
Latest net assets as of June 2025: AU$81.37 Million AUD
Based on the latest financial reports, Berkeley Energia Ltd (BKY) has net assets worth AU$81.37 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$84.53 Million) and total liabilities (AU$3.16 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$81.37 Million |
| % of Total Assets | 96.27% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | 309267.21% |
| Growth Volatility | 9874.28 |
Berkeley Energia Ltd - Net Assets Trend (2003–2025)
This chart illustrates how Berkeley Energia Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Berkeley Energia Ltd (2003–2025)
The table below shows the annual net assets of Berkeley Energia Ltd from 2003 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$81.37 Million | -4.16% |
| 2024-06-30 | AU$84.90 Million | -2.76% |
| 2023-06-30 | AU$87.32 Million | -0.36% |
| 2022-06-30 | AU$87.63 Million | +557.26% |
| 2021-06-30 | AU$-19.16 Million | -152.93% |
| 2020-06-30 | AU$36.21 Million | +45363.79% |
| 2019-06-30 | AU$79.65K | +70.26% |
| 2018-06-30 | AU$46.78K | -3.48% |
| 2017-06-30 | AU$48.47K | +84.28% |
| 2016-06-30 | AU$26.30K | -7.84% |
| 2015-06-30 | AU$28.54K | -19.79% |
| 2014-06-30 | AU$35.58K | -99.92% |
| 2013-06-30 | AU$42.14 Million | -18.33% |
| 2012-06-30 | AU$51.59 Million | -19.64% |
| 2011-06-30 | AU$64.20 Million | +192.00% |
| 2010-06-30 | AU$21.99 Million | -19.34% |
| 2009-06-30 | AU$27.26 Million | +9.02% |
| 2008-06-30 | AU$25.00 Million | -20.26% |
| 2007-06-30 | AU$31.36 Million | +241.62% |
| 2006-06-30 | AU$9.18 Million | +1334.19% |
| 2005-06-30 | AU$640.00K | -70.25% |
| 2004-06-30 | AU$2.15 Million | +782.95% |
| 2003-06-30 | AU$-315.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Berkeley Energia Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 12510540400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$206.40 Million | 253.67% |
| Other Comprehensive Income | AU$1.27 Million | 1.57% |
| Total Equity | AU$81.37 Million | 100.00% |
Berkeley Energia Ltd Competitors by Market Cap
The table below lists competitors of Berkeley Energia Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HEIMSTADEN AB PR.SHS O.N.
F:61B
|
$115.09 Million |
|
OCUPHIRE PHARMA DL-0001
F:R3X1
|
$115.10 Million |
|
SmartCraft ASA
OL:SMCRT
|
$115.21 Million |
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
|
$115.27 Million |
|
Namyang Dairy
KO:003920
|
$115.08 Million |
|
Icon Offshore Bhd
KLSE:5255
|
$115.04 Million |
|
Orbitech Co. Ltd
KQ:046120
|
$115.02 Million |
|
KARX
PINK:KARX
|
$115.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Berkeley Energia Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 84,904,000 to 81,368,000, a change of -3,536,000 (-4.2%).
- Net loss of 5,433,000 reduced equity.
- Other comprehensive income increased equity by 1,897,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-5.43 Million | -6.68% |
| Other Comprehensive Income | AU$1.90 Million | +2.33% |
| Total Change | AU$- | -4.16% |
Book Value vs Market Value Analysis
This analysis compares Berkeley Energia Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.38x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.83x to 2.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-06-30 | AU$0.06 | AU$0.44 | x |
| 2005-06-30 | AU$0.02 | AU$0.44 | x |
| 2006-06-30 | AU$0.16 | AU$0.44 | x |
| 2007-06-30 | AU$0.36 | AU$0.44 | x |
| 2008-06-30 | AU$0.23 | AU$0.44 | x |
| 2009-06-30 | AU$0.26 | AU$0.44 | x |
| 2010-06-30 | AU$0.17 | AU$0.44 | x |
| 2011-06-30 | AU$0.42 | AU$0.44 | x |
| 2012-06-30 | AU$0.29 | AU$0.44 | x |
| 2013-06-30 | AU$0.23 | AU$0.44 | x |
| 2014-06-30 | AU$0.00 | AU$0.44 | x |
| 2015-06-30 | AU$0.00 | AU$0.44 | x |
| 2016-06-30 | AU$0.00 | AU$0.44 | x |
| 2017-06-30 | AU$0.00 | AU$0.44 | x |
| 2018-06-30 | AU$0.00 | AU$0.44 | x |
| 2019-06-30 | AU$0.00 | AU$0.44 | x |
| 2020-06-30 | AU$0.08 | AU$0.44 | x |
| 2021-06-30 | AU$-0.04 | AU$0.44 | x |
| 2022-06-30 | AU$0.20 | AU$0.44 | x |
| 2023-06-30 | AU$0.20 | AU$0.44 | x |
| 2024-06-30 | AU$0.19 | AU$0.44 | x |
| 2025-06-30 | AU$0.18 | AU$0.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Berkeley Energia Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -179.66%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.04x
- Recent ROE (-6.68%) is above the historical average (-31.18%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -41.32% | -2469.44% | 0.02x | 1.05x | AU$-1.10 Million |
| 2005 | -174.53% | -3018.92% | 0.05x | 1.08x | AU$-1.18 Million |
| 2006 | -42.25% | -2637.05% | 0.01x | 1.08x | AU$-4.63 Million |
| 2007 | -20.19% | -1107.84% | 0.02x | 1.02x | AU$-9.44 Million |
| 2008 | -28.01% | -475.10% | 0.06x | 1.04x | AU$-9.50 Million |
| 2009 | -36.72% | -1428.45% | 0.02x | 1.04x | AU$-12.74 Million |
| 2010 | -64.78% | -1995.28% | 0.03x | 1.09x | AU$-16.44 Million |
| 2011 | -25.41% | -1263.65% | 0.02x | 1.02x | AU$-22.74 Million |
| 2012 | -26.14% | -516.78% | 0.05x | 1.02x | AU$-18.65 Million |
| 2013 | -26.55% | -497.98% | 0.05x | 1.06x | AU$-15.40 Million |
| 2014 | -21173.48% | -647.60% | 31.46x | 1.04x | AU$-7.54 Million |
| 2015 | -27561.86% | -1335.80% | 19.72x | 1.05x | AU$-7.87 Million |
| 2016 | -51865.15% | -5481.24% | 8.76x | 1.08x | AU$-13.64 Million |
| 2017 | -33114.78% | -3461.69% | 8.55x | 1.12x | AU$-16.05 Million |
| 2018 | -10149.64% | -459.19% | 8.40x | 2.63x | AU$-4.75 Million |
| 2019 | 143721.12% | 4891.92% | 19.51x | 1.51x | AU$114.46 Million |
| 2020 | -118.44% | -2897.91% | 0.01x | 3.17x | AU$-46.51 Million |
| 2021 | 0.00% | -213565.22% | 0.00x | 0.00x | AU$-47.20 Million |
| 2022 | 74.22% | 203243.75% | 0.00x | 1.03x | AU$56.27 Million |
| 2023 | -1.57% | -130.27% | 0.01x | 1.02x | AU$-10.10 Million |
| 2024 | -3.84% | -91.96% | 0.04x | 1.03x | AU$-11.75 Million |
| 2025 | -6.68% | -179.66% | 0.04x | 1.04x | AU$-13.57 Million |
Industry Comparison
This section compares Berkeley Energia Ltd's net assets metrics with peer companies in the Uranium industry.
Industry Context
- Industry: Uranium
- Average net assets among peers: $14,338,541
- Average return on equity (ROE) among peers: -73.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Berkeley Energia Ltd (BKY) | AU$81.37 Million | -41.32% | 0.04x | $115.09 Million |
| Aurora Energy Metals Ltd (1AE) | $4.11 Million | -137.81% | 0.04x | $3.81 Million |
| Adavale Resources Ltd (ADD) | $999.47K | -438.70% | 0.40x | $3.69 Million |
| Aura Energy Ltd (AEE) | $16.57 Million | -16.64% | 0.03x | $49.25 Million |
| Atomic Eagle Limited (AEU) | $28.75 Million | -30.00% | 0.54x | $15.29 Million |
| Alligator Energy Ltd (AGE) | $18.19 Million | -4.91% | 0.03x | $97.88 Million |
| American Uranium Ltd (AMU) | $6.03 Million | -28.81% | 0.08x | $4.05 Million |
| Bannerman Energy Ltd (BMN) | $50.61 Million | -0.22% | 0.01x | $399.39 Million |
| Boss Energy Ltd (BOE) | $3.28 Million | -3.61% | 0.06x | $387.04 Million |
| Basin Energy Ltd (BSN) | $506.00K | 0.00% | 0.09x | $2.08 Million |