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OFFON
  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Berkeley Energia Limited
  6. Financials
    BKY   AU000000BKY0

BERKELEY ENERGIA LIMITED

(BKY)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization1 13317818990,5116145
Entreprise Value (EV)1 12214315729,9100159
P/E ratio -8,97x-10,2x-39,1x3,65x-2,71x-2,64x
Yield ------
Capitalization / Revenue 534x384x182x---
EV / Revenue 488x309x152x---
EV / EBITDA -9,00x-9,04x-10,6x-3,11x-12,8x-10,8x
Price to Book 5,05x3,68x4,03x1,14x3,21x-7,57x
Nbr of stocks (in thousands) 198 323254 512258 334258 475258 605258 982
Reference price (AUD) 0,670,700,730,350,450,56
Announcement Date 09/29/201709/28/201809/26/201909/29/202008/31/202108/31/2021
1 AUD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales1 0,250,461,03---
EBITDA1 -13,5-15,9-14,9-9,58-7,83-14,7
Operating profit (EBIT)1 -13,6-16,1-15,1-9,83-7,98-15,0
Operating Margin -5 481%-3 459%-1 463%---
Pre-Tax Profit (EBT)1 -13,6-16,1-4,7534,4-42,9-55,0
Net income1 -13,6-16,1-4,7534,4-42,9-55,0
Net margin -5 481%-3 459%-459%---
EPS2 -0,07-0,07-0,020,10-0,17-0,21
Dividend per Share ------
Announcement Date 09/29/201709/28/201809/26/201909/29/202008/31/202108/31/2021
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt1 -----14,0
Net Cash position1 11,334,831,460,616,2-
Leverage (Debt / EBITDA) 0,84x2,19x2,11x6,32x2,06x-0,95x
Free Cash Flow1 -13,1-0,98-8,47-11,3-5,76-5,13
ROE (Net Profit / Equities) -49,7%-42,9%-9,97%54,5%-74,0%-645%
Shareholders' equity1 27,437,447,663,257,98,52
ROA (Net Profit / Asset) -29,3%-24,3%-10,7%-5,06%-4,25%-9,59%
Assets1 46,666,144,5-6811 010573
Book Value Per Share2 0,130,190,180,310,14-0,07
Cash Flow per Share2 0,060,140,390,370,350,31
Capex1 0,358,141,461,250,220,10
Capex / Sales 139%1 753%141%---
Announcement Date 09/29/201709/28/201809/26/201909/29/202008/31/202108/31/2021
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 81 579 298
Capitalization (USD) 59 119 717
Free-Float 95,3%
Free-Float capitalization (AUD) 77 784 171
Free-Float capitalization (USD) 56 369 426
Avg. Exchange 20 sessions () 87 784
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,11%
EPS & Dividend