BERKELEY RESOURCES
BERKELEY RESOURCES operates in Diversified Metals & Mining.
BERKELEY RESOURCES (B5R) - Net Assets
Latest net assets as of June 2024: €84.90 Million EUR
Based on the latest financial reports, BERKELEY RESOURCES (B5R) has net assets worth €84.90 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€87.38 Million) and total liabilities (€2.48 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 | €84.90 Million |
| % of Total Assets | 97.16% |
| Annual Growth Rate | 15.78% |
| 5-Year Change | 134.47% |
| 10-Year Change | N/A |
| Growth Volatility | 69.16 |
BERKELEY RESOURCES - Net Assets Trend (2016–2024)
This chart illustrates how BERKELEY RESOURCES'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 RESOURCES (2016–2024)
The table below shows the annual net assets of BERKELEY RESOURCES from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €84.90 Million | -2.76% |
| 2023-06-30 | €87.32 Million | -0.36% |
| 2022-06-30 | €87.63 Million | +757.31% |
| 2021-06-30 | €-13.33 Million | -136.82% |
| 2020-06-30 | €36.21 Million | -54.54% |
| 2019-06-30 | €79.65 Million | +70.26% |
| 2018-06-30 | €46.78 Million | -3.48% |
| 2017-06-30 | €48.47 Million | +84.27% |
| 2016-06-30 | €26.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to BERKELEY RESOURCES'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 1723559700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €205.78 Million | 242.37% |
| Total Equity | €84.90 Million | 100.00% |
BERKELEY RESOURCES Competitors by Market Cap
The table below lists competitors of BERKELEY RESOURCES ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SRI TRANG AGRO -F-
BE:YTAA
|
$2.71K |
|
Celadon Group Inc
PINK:CGIP
|
$2.72K |
|
Lanka Ventures PLC
CM:LVENN0000
|
$2.72K |
|
WASION GROUP HLDGS
BE:W1U
|
$2.72K |
|
Appreciate Holdings Inc.
NASDAQ:SFRT
|
$2.71K |
|
HASTINGS RARE
BE:5AM
|
$2.71K |
|
Neo Energy Metals Plc
LSE:NEO
|
$2.71K |
|
Mechanics Construction and Foodstuff JSC
VN:MCF
|
$2.71K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BERKELEY RESOURCES's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 87,316,000 to 84,904,000, a change of -2,412,000 (-2.8%).
- Net loss of 3,261,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.26 Million | -3.84% |
| Other Changes | €849.00K | +1.0% |
| Total Change | €- | -2.76% |
Book Value vs Market Value Analysis
This analysis compares BERKELEY RESOURCES'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: 1.44x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.19 | €0.28 | x |
| 2018-06-30 | €0.18 | €0.28 | x |
| 2019-06-30 | €0.31 | €0.28 | x |
| 2020-06-30 | €0.14 | €0.28 | x |
| 2021-06-30 | €-0.05 | €0.28 | x |
| 2022-06-30 | €0.20 | €0.28 | x |
| 2023-06-30 | €0.20 | €0.28 | x |
| 2024-06-30 | €0.19 | €0.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BERKELEY RESOURCES 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): -3.84%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -91.96%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.03x
- Recent ROE (-3.84%) is above the historical average (-11.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -51.86% | -5481.24% | 0.01x | 1.08x | €-16.27 Million |
| 2017 | -33.12% | -3461.69% | 0.01x | 1.12x | €-20.90 Million |
| 2018 | -10.15% | -459.19% | 0.01x | 2.63x | €-9.43 Million |
| 2019 | 43.23% | 1471.41% | 0.02x | 1.51x | €26.47 Million |
| 2020 | -118.44% | -2897.91% | 0.01x | 3.17x | €-46.51 Million |
| 2021 | 0.00% | -213565.22% | 0.00x | 0.00x | €-47.79 Million |
| 2022 | 74.22% | 203243.75% | 0.00x | 1.03x | €56.27 Million |
| 2023 | -1.57% | -130.27% | 0.01x | 1.02x | €-10.10 Million |
| 2024 | -3.84% | -91.96% | 0.04x | 1.03x | €-11.75 Million |
Industry Comparison
This section compares BERKELEY RESOURCES's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $107,279,526,363
- Average return on equity (ROE) among peers: 7.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BERKELEY RESOURCES (B5R) | €84.90 Million | -51.86% | 0.03x | $2.71K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $973.51K |
| Tokyu Corporation (01T) | $747.05 Billion | 9.38% | 2.03x | $93.98K |
| GUANGZHOU AUTO -H- (02G) | $77.92 Billion | 13.99% | 0.70x | $4.23K |
| MOSAIC (02M) | $9.37 Billion | -11.39% | 1.06x | $267.55K |
| MOSAIC (02M.SG) (02M) | $10.72 Billion | 9.59% | 0.71x | $264.31K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $22.74 Million | -14.04% | 3.68x | $1.51 Million |
| KRAKATAU STEEL -B- (07K) | $587.19 Million | 7.57% | 5.43x | $166.88 |
| CN MODERN DAIRY (07M.SG) (07M) | $8.04 Billion | 9.58% | 0.94x | $1.66K |
| TOURMALINE OIL (08T) | $13.69 Billion | 32.78% | 0.38x | $376.57K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $343.89 |