Berkeley Energia Limited

BKY · Main Market · Basic Resources · mcap £125m · 34.0p

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Financials · LTM to 30 Jun 26

Source: results 28 Aug 26 ↗

Revenue: –
Operating profit: –
Net income: −£6.5m
Free cash flow: −£5.8m
Net cash: £47.1m
Market cap: £152m
EV / EBIT: –
FCF yield: −3.8%
Price / book: 2.8×

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Latest report: FY Jun 26 (twelve months to 30 Jun 26), published 28 Aug 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Jun 26	FY Jun 25
Share-based payments	1.0	(0.7)
Profit before tax	(7.0)	(3.6)
Tax	0.6	(0.6)
Net income (owners)	(6.5)	(4.2)
EPS basic	(1.5p)	(0.9p)
EPS diluted	(1.5p)	(0.9p)
Dividend per share	0.0p	0.0p

	FY Jun 26	FY Jun 25
Cash from operations	(5.8)	(3.6)

	FY Jun 26	FY Jun 25
Property, plant & equipment	7.3	7.6
Other investments	0.1	0.1
Trade receivables	0.5	0.2
Cash	47.1	53.6
Current assets	47.6	53.9
Total assets	55.0	61.6
Trade payables	1.2	1.3
Current liabilities	1.6	1.8
Total liabilities	1.6	2.3
Total equity	53.4	59.3

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.