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BKY BERKELEY ENERGY LIMITED ORD NPV (DI)



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  0.40 0.86 1.71 1.37 0.64
Operating Profit/(Loss)  -8.04 -10.88 -8.82 -6.78 -4.19
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -8.04 -10.88 -8.82 -6.78 -4.19
Profit After Tax  -8.04 -10.88 -8.82 -6.81 -4.17
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -8.04 -10.88 -8.82 -6.81 -4.17
Attributable to:
Minority Interests  -0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -8.04 -10.88 -8.82 -6.81 -4.17
 
Continuing EPS
Earnings per Share - Basic  -6.26p -7.17p -5.03p -3.80p -2.32p
Earnings per Share - Diluted  -6.26p -7.17p -5.03p -3.80p -2.32p
Earnings per Share - Adjusted  -6.26p -7.17p -5.03p -3.80p -2.32p
Continuing and Discontinued EPS
Earnings per Share - Basic  -6.26p -7.17p -5.03p -3.80p -2.32p
Earnings per Share - Diluted  -6.26p -7.17p -5.03p -3.80p -2.32p
Earnings per Share - Adjusted  -6.26p -7.17p -5.03p -3.80p -2.32p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.27 0.29 0.79 1.15 0.99
Intangible Assets  7.25 0.00 8.50 8.62 7.89
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.12 0.08 0.07 0.04 0.07
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 9.10 0.00 0.00 0.00
  7.64 9.47 9.36 9.81 8.95
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.11 0.47 0.46 0.48 0.30
Cash at Bank & in Hand  5.78 33.74 24.65 16.88 11.19
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  5.89 34.21 25.11 17.36 11.50
 
Total Assets  13.54 43.68 34.47 27.17 20.45
 
Liabilities
Current Liabilities
Borrowings  -0.15 -0.07 -0.07 -0.16 -0.15
Other Current Liabilities  -0.97 -0.79 -0.69 -1.38 -0.62
  -1.12 -0.87 -0.76 -1.54 -0.77
 
Net Current Assets  4.77 33.34 24.36 15.83 10.73
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.12 -0.87 -0.76 -1.54 -0.77
 
Net Assets  12.41 42.81 33.72 25.64 19.68
 
Capital & Reserves
Share Capital  33.09 78.44 77.73 72.44 66.00
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  2.73 2.32 0.38 0.02 -0.65
Retained Earnings  -23.41 -37.94 -44.39 -46.82 -45.67
Shareholders Funds  12.41 42.81 33.72 25.64 19.68
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  12.41 42.81 33.72 25.64 19.68

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  -10.54 -3.77 -4.82 -3.62 -6.25
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.31p 0.57p 0.97p 0.76p 0.36p
Pre-Tax Profit per Share  -6.25p -7.17p -5.03p -3.78p -2.33p
Operating Margin  -1995.04% -1263.65% -516.71% -496.05% -651.63%
Return on Capital Employed  -151.24% -25.37% -34.87% -39.49% -35.11%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  3.79p 28.48p 14.06p 9.48p 6.53p
Net Gearing  -45.35% -78.64% -72.90% -65.20% -56.14%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Level 9, BGC Centre, 28 The Esplanade, Perth, WA 6008, Australia
Company website http://www.berkeleyreso...
Market cap(in millions)* £ 0.00
Listing/Admission to trading 06 Dec 2006
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Sep-15
FTSE index -
FTSE sector Mining
FTSE sub-sector General Mining
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 3,000
SEDOL B1KZDW4
ISIN number AU000000BKY0



BERKELEY ENG share - fundamentals