BERKELEY RESOURCES
BERKELEY RESOURCES operates in Diversified Metals & Mining.
BERKELEY RESOURCES (B5R) - Total Assets
Latest total assets as of June 2024: €87.38 Million EUR
Based on the latest financial reports, BERKELEY RESOURCES (B5R) holds total assets worth €87.38 Million EUR as of June 2024.
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.
BERKELEY RESOURCES - Total Assets Trend (2016–2024)
This chart illustrates how BERKELEY RESOURCES’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BERKELEY RESOURCES - Asset Composition Analysis
Current Asset Composition (June 2024)
BERKELEY RESOURCES's total assets of €87.38 Million consist of 89.1% current assets and 10.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 88.5% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how BERKELEY RESOURCES'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BERKELEY RESOURCES's current assets represent 89.1% of total assets in 2024, an increase from 65.6% in 2016.
- Cash Position: Cash and equivalents constituted 88.5% of total assets in 2024, up from 39.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
BERKELEY RESOURCES Competitors by Total Assets
Key competitors of BERKELEY RESOURCES based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
BERKELEY RESOURCES - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - BERKELEY RESOURCES generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - BERKELEY RESOURCES is currently not profitable relative to its asset base.
BERKELEY RESOURCES - 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 | 31.39 | 39.03 | 2.44 |
| Quick Ratio | 31.39 | 39.03 | 2.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €75.36 Million | € 77.61 Million | € 57.98 Million |
BERKELEY RESOURCES - Advanced Valuation Insights
This section examines the relationship between BERKELEY RESOURCES'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | €87.38 Million |
| Market Capitalization | $2.71K USD |
Valuation Analysis
Below Book Valuation: The market values BERKELEY RESOURCES's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: BERKELEY RESOURCES's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for BERKELEY RESOURCES (2016–2024)
The table below shows the annual total assets of BERKELEY RESOURCES from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €87.38 Million | -2.21% |
| 2023-06-30 | €89.36 Million | -0.59% |
| 2022-06-30 | €89.89 Million | -0.20% |
| 2021-06-30 | €90.06 Million | -21.66% |
| 2020-06-30 | €114.97 Million | -4.13% |
| 2019-06-30 | €119.92 Million | -2.54% |
| 2018-06-30 | €123.05 Million | +127.04% |
| 2017-06-30 | €54.20 Million | +90.77% |
| 2016-06-30 | €28.41 Million | -- |