Berkeley Energia Ltd (BKY) - Total Assets

Latest as of June 2025: AU$84.53 Million AUD ≈ $59.81 Million USD

Based on the latest financial reports, Berkeley Energia Ltd (BKY) holds total assets worth AU$84.53 Million AUD (≈ $59.81 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check BKY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Berkeley Energia Ltd - Total Assets Trend (2003–2025)

This chart illustrates how Berkeley Energia Ltd's total assets have evolved over time, based on quarterly financial data. Explore Berkeley Energia Ltd (BKY) investment intensity to see how much of total assets are deployed in long-term investments.

Berkeley Energia Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Berkeley Energia Ltd's total assets of AU$84.53 Million consist of 87.5% current assets and 12.6% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 87.1%
Accounts Receivable AU$322.00K 0.4%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$10.47 Million 12.4%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2003–2025)

This chart illustrates how Berkeley Energia Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Berkeley Energia Ltd (BKY) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Berkeley Energia Ltd's current assets represent 87.5% of total assets in 2025, an increase from 0.0% in 2003.
  • Cash Position: Cash and equivalents constituted 87.1% of total assets in 2025, up from 4.0% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
  • Asset Diversification: The largest asset category is property, plant & equipment at 12.4% of total assets.

Berkeley Energia Ltd Competitors by Total Assets

Key competitors of Berkeley Energia Ltd based on total assets are shown below.

Company Country Total Assets
Atha Energy Corp.
V:SASK
Canada CA$230.15 Million
Basin Energy Ltd
AU:BSN
Australia AU$11.13 Million
Nexgen Energy (Canada) Ltd
AU:NXG
Australia AU$2.48 Billion
Paladin Energy Ltd
AU:PDN
Australia AU$1.30 Billion
Deep Yellow Ltd
AU:DYL
Australia AU$652.92 Million
Energy Resources of Australia Ltd
AU:ERA
Australia AU$1.17 Billion
Bannerman Energy Ltd
AU:BMN
Australia AU$287.68 Million
Peninsula Energy Ltd
AU:PEN
Australia AU$247.33 Million

Berkeley Energia Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 30.61 31.39 1.18
Quick Ratio 30.61 31.58 1.18
Cash Ratio 30.47 31.19 1.17
Working Capital AU$71.50 Million AU$75.36 Million AU$14.45 Million

Berkeley Energia Ltd - Advanced Valuation Insights

This section examines the relationship between Berkeley Energia Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.52
Latest Market Cap to Assets Ratio 2.05
Asset Growth Rate (YoY) -3.3%
Total Assets AU$84.53 Million
Market Capitalization $173.68 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Berkeley Energia Ltd's assets at a significant premium (2.05x), suggesting investors see substantial growth potential or unique competitive advantages.

Slight Asset Contraction: Berkeley Energia Ltd's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Berkeley Energia Ltd (2003–2025)

The table below shows the annual total assets of Berkeley Energia Ltd from 2003 to 2025.

Year Total Assets Change
2025-06-30 AU$84.53 Million
≈ $59.81 Million
-3.27%
2024-06-30 AU$87.38 Million
≈ $61.83 Million
-2.21%
2023-06-30 AU$89.36 Million
≈ $63.23 Million
-0.59%
2022-06-30 AU$89.89 Million
≈ $63.60 Million
+11.26%
2021-06-30 AU$80.79 Million
≈ $57.16 Million
-29.73%
2020-06-30 AU$114.97 Million
≈ $81.35 Million
+95770.58%
2019-06-30 AU$119.92K
≈ $84.85K
-2.54%
2018-06-30 AU$123.05K
≈ $87.06K
+127.04%
2017-06-30 AU$54.20K
≈ $38.35K
+90.77%
2016-06-30 AU$28.41K
≈ $20.10K
-4.86%
2015-06-30 AU$29.86K
≈ $21.13K
-19.25%
2014-06-30 AU$36.98K
≈ $26.17K
-99.92%
2013-06-30 AU$44.66 Million
≈ $31.60 Million
-15.33%
2012-06-30 AU$52.75 Million
≈ $37.32 Million
-19.47%
2011-06-30 AU$65.50 Million
≈ $46.35 Million
+173.18%
2010-06-30 AU$23.98 Million
≈ $16.96 Million
-15.29%
2009-06-30 AU$28.31 Million
≈ $20.03 Million
+8.76%
2008-06-30 AU$26.03 Million
≈ $18.42 Million
-18.75%
2007-06-30 AU$32.03 Million
≈ $22.67 Million
+235.43%
2006-06-30 AU$9.55 Million
≈ $6.76 Million
+1288.04%
2005-06-30 AU$688.00K
≈ $486.80K
-69.55%
2004-06-30 AU$2.26 Million
≈ $1.60 Million
+1707.64%
2003-06-30 AU$125.00K
≈ $88.45K
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About Berkeley Energia Ltd

AU:BKY Australia Uranium
Market Cap
$173.68 Million
AU$245.46 Million AUD
Market Cap Rank
#17180 Global
#494 in Australia
Share Price
AU$0.55
Change (1 day)
+0.00%
52-Week Range
AU$0.38 - AU$0.67
All Time High
AU$1.20
About

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