Berkeley Energy 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 Energy Ltd (BKLRF) - Total Assets
Latest total assets as of June 2025: $84.53 Million USD
Based on the latest financial reports, Berkeley Energy Ltd (BKLRF) holds total assets worth $84.53 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.
Berkeley Energy Ltd - Total Assets Trend (2004–2025)
This chart illustrates how Berkeley Energy Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Berkeley Energy Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Berkeley Energy Ltd's total assets of $84.53 Million consist of 87.5% current assets and 12.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 87.1% |
| 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 (2004–2025)
This chart illustrates how Berkeley Energy 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Berkeley Energy Ltd's current assets represent 87.5% of total assets in 2025, a decrease from 87.5% in 2004.
- Cash Position: Cash and equivalents constituted 87.1% of total assets in 2025, up from 6.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Berkeley Energy Ltd Competitors by Total Assets
Key competitors of Berkeley Energy Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Basin Energy Ltd
AU:BSN
|
Australia | AU$11.13 Million |
|
China National Uranium Co Ltd
SHE:001280
|
China | CN¥27.86 Billion |
|
Aurora Energy Metals Ltd
AU:1AE
|
Australia | AU$2.16 Million |
|
Adavale Resources Ltd
AU:ADD
|
Australia | AU$286.52K |
|
Anfield Energy Inc.
NASDAQ:AEC
|
USA | $87.89 Million |
|
Aura Energy Ltd
AU:AEE
|
Australia | AU$63.19 Million |
|
AEMLF
PINK:AEMLF
|
USA | $2.27 Million |
|
Atomic Eagle Limited
AU:AEU
|
Australia | AU$12.82 Million |
Berkeley Energy Ltd - 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 Energy Ltd 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 Energy Ltd is currently not profitable relative to its asset base.
Berkeley Energy 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 | 0.00 | 0.00 | 0.00 |
| Working Capital | $71.50 Million | $ 75.36 Million | $ 14.45 Million |
Berkeley Energy Ltd - Advanced Valuation Insights
This section examines the relationship between Berkeley Energy 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 | 2.71 |
| Latest Market Cap to Assets Ratio | 2.07 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | $84.53 Million |
| Market Capitalization | $175.19 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Berkeley Energy Ltd's assets at a significant premium ( 2.07x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Berkeley Energy Ltd's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Berkeley Energy Ltd (2004–2025)
The table below shows the annual total assets of Berkeley Energy Ltd from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $84.53 Million | -3.27% |
| 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 | +95770.58% |
| 2019-06-30 | $119.92K | -2.54% |
| 2018-06-30 | $123.05K | +127.04% |
| 2017-06-30 | $54.20K | +90.77% |
| 2016-06-30 | $28.41K | -4.86% |
| 2015-06-30 | $29.86K | -19.25% |
| 2014-06-30 | $36.98K | -99.92% |
| 2013-06-30 | $44.66 Million | -15.33% |
| 2012-06-30 | $52.75 Million | -19.47% |
| 2011-06-30 | $65.50 Million | +173.18% |
| 2010-06-30 | $23.98 Million | -15.29% |
| 2009-06-30 | $28.31 Million | +8.76% |
| 2008-06-30 | $26.03 Million | -18.75% |
| 2007-06-30 | $32.03 Million | +235.43% |
| 2006-06-30 | $9.55 Million | +1288.04% |
| 2005-06-30 | $688.00K | -69.55% |
| 2004-06-30 | $2.26 Million | -- |