| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 3.02M | 3.55M | 1.05M | 32.00K | 23.00K |
| Gross Profit | 0.00 | -1.13M | -279.00K | -2.32M | -62.00K | -460.00K |
| EBITDA | -1.49M | 0.00 | -2.52M | -4.77M | 65.05M | -48.64M |
| Net Income | -5.43M | -5.43M | -3.26M | -1.37M | 65.04M | -49.12M |
Balance Sheet | ||||||
| Total Assets | 84.53M | 84.53M | 87.38M | 89.36M | 89.89M | 90.06M |
| Cash, Cash Equivalents and Short-Term Investments | 73.59M | 73.59M | 77.34M | 78.78M | 79.94M | 79.07M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.49M |
| Total Liabilities | 3.16M | 3.16M | 2.48M | 2.04M | 2.26M | 103.40M |
| Stockholders Equity | 81.37M | 81.37M | 84.90M | 87.32M | 87.63M | -13.33M |
Cash Flow | ||||||
| Free Cash Flow | -4.61K | -4.61K | -1.50M | -4.14M | -5.79M | -5.69M |
| Operating Cash Flow | -4.61K | -4.61K | -1.50M | -4.14M | -5.79M | -5.59M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 5.88M | -95.00K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -93.00K | -5.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
55 Neutral | AU$4.88B | -61.50 | -6.47% | ― | ― | -163.65% | |
54 Neutral | $297.56M | -8.07 | -7.01% | ― | -100.00% | 49.49% | |
52 Neutral | AU$776.63M | -152.44 | -2.73% | ― | ― | 60.83% | |
49 Neutral | AU$179.38M | -11.02 | -26.26% | ― | ― | -75.25% | |
46 Neutral | AU$249.92M | -45.90 | -6.30% | ― | ― | -67.12% | |
46 Neutral | AU$158.43M | -9.50 | -69.11% | ― | ― | 1.38% |
Berkeley Energia Limited has issued 496,428 fully paid ordinary shares, which form part of its existing quoted class of securities on the ASX, as it continues to manage its capital structure. The company confirmed that the share issue was conducted without a prospectus under the relevant provisions of the Corporations Act, and that it remains compliant with its financial reporting and continuous disclosure obligations, with no excluded information that would need to be disclosed to the market.
Berkeley Energia Limited has applied for quotation on the ASX of 496,428 new fully paid ordinary shares, to be issued on 24 December 2025. The additional securities, arising from the exercise or conversion of existing options or other convertible instruments, will modestly increase the company’s free float and may provide incremental funding flexibility and liquidity for shareholders, although the scale of the issuance is relatively small in the context of the overall capital structure.
Berkeley Energia has published its annual report on payments to governments for the year to 30 June 2025, as required under UK disclosure and transparency rules. The filing shows that the group’s wholly owned Spanish subsidiaries made total payments of A$184,945 in permit and licence fees to Spanish federal, local and municipal authorities linked to the Salamanca project, with no reported production entitlements, royalties, income taxes or other categories of payments, underscoring the project’s current pre-production and permitting-focused stage.
Berkeley Energia Limited held its Annual General Meeting on November 28, 2025, where all proposed resolutions were passed by a poll. The resolutions included the approval of the remuneration report, re-election of a director, renewal of the employee incentive plan, and participation of management personnel in incentive programs, indicating strong shareholder support for the company’s governance and strategic initiatives.
Berkeley Energia Limited announced the issuance of 3,300,000 unlisted incentive options, each priced at A$0.80 and exercisable by September 30, 2028. This move is part of an employee incentive scheme, aimed at aligning the interests of the company’s workforce with its strategic goals, potentially enhancing operational performance and stakeholder value.
Berkeley Energia Limited announced positive preliminary metallurgical test results from its Conchas Project in Spain, highlighting significant recoveries of lithium and rubidium, which are critical for high-tech applications. The company is also involved in an international arbitration against Spain, seeking compensation for alleged violations related to its Salamanca Project, while maintaining a strong financial position with substantial cash reserves and no debt.
Berkeley Energia Limited announced positive results from preliminary metallurgical test work at the Conchas Project in Spain, revealing significant recoveries of lithium and rubidium. This development is part of their Critical Minerals Exploration Initiative, which aims to tap into the growing demand for these strategic metals, particularly rubidium, which is crucial for high-tech applications in sectors such as defense and communications. The company plans to further advance the project through 3D modeling and additional test work to optimize recovery processes, positioning itself strategically in the critical minerals market.
Berkeley Energia Limited has announced its Annual General Meeting (AGM) scheduled for 28 November 2025 in Perth, Western Australia. The company will not be dispatching physical copies of the meeting notice, encouraging shareholders to access the documents online. This move reflects a shift towards digital communication, potentially enhancing shareholder engagement and operational efficiency. Shareholders are advised to review the notice in full and consult with professional advisors if needed. The meeting will be held physically, with updates provided on the company’s website if there are any changes.