XMADBKY
Market cap89mUSD
, Last price
0.00EUR
Name
Berkeley Energia Ltd
Chart & Performance
Profile
Berkeley Energia Limited engages in the exploration and development of uranium properties in Spain. It primarily holds interest in the Salamanca project located in western Spain. The company was formerly known as Berkeley Energy Limited and changed its name to Berkeley Energia Limited in November 2015. Berkeley Energia Limited was incorporated in 1991 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 3,546 236.43% | 1,054 3,193.75% | 32 39.13% | |||||||
Cost of revenue | 5,193 | 5,008 | 5,126 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,647) | (3,954) | (5,094) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (3,820) | (134,681) | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,647) | (135) | 129,587 | |||||||
Net income | (3,261) 137.51% | (1,373) -102.11% | 65,038 -218.35% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (77,345) | (78,776) | (79,943) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1) | (4) | (6) | |||||||
CAPEX | ||||||||||
Cash from investing activities | (6,661) | |||||||||
Cash from financing activities | (93) | |||||||||
FCF | (1,497) | (857) | 120,809 | |||||||
Balance | ||||||||||
Cash | 77,345 | 78,776 | 79,943 | |||||||
Long term investments | ||||||||||
Excess cash | 77,168 | 78,723 | 79,941 | |||||||
Stockholders' equity | 86,150 | 88,585 | 89,822 | |||||||
Invested Capital | 7,736 | 8,593 | 7,692 | |||||||
ROIC | 261.35% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 445,797 | 446 | 445,797 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (1,647) | (3,954) | (5,094) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |