Brookside Energy Limited (ASX:BRK)

Australia · Delayed Price · Currency is AUD

0.4350

+0.0150 (3.57%)

Sep 16, 2026, 4:10 PM AEST

Brookside Energy Financials Overview

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	42.44	53.79	46.9	51.44	53	12.58
Revenue Growth	-21.09%	14.68%	-8.82%	-2.94%	321.26%	3338.45%
Gross Profit	17.76	22.9	22.1	29.33	25.98	4.57
Operating Income	-1.36	2.96	2.83	14.79	15.56	-2.69
Net Income	-2.57	2.73	2.83	16.65	15.1	-2.61
Earnings Per Share	-0.03	0.03	0.03	0.17	0.18	-0.05
EPS Growth	-	-4.02%	-82.52%	-3.77%	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Corporate	0	0.01	0.04	0.02	0
Oil and Gas & Other US Entities	56.47	49.4	52.73	53.97	13.14
Total	56.47	49.41	52.77	53.99	13.14

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	14.61	11.91	11.44	26.34	34.01	17.16
Total Debt	0.83	0.92	1.08	-	-	-
Net Cash (Debt)	13.78	10.98	10.36	26.34	34.01	17.16
Net Cash Growth	25.45%	6.02%	-60.66%	-22.55%	98.19%	-
Net Cash Per Share	0.14	0.11	0.11	0.27	0.40	0.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	14.29	20.99	21.05	18.95	33.62	6.7
Capital Expenditures	-10.15	-20.12	-36.84	-23.26	-31.75	-10.98
Free Cash Flow	4.14	0.87	-15.79	-4.31	1.86	-4.28
Free Cash Flow Growth	374.64%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	41.85%	42.57%	47.13%	57.02%	49.01%	36.29%
Operating Margin	-3.22%	5.51%	6.04%	28.76%	29.35%	-21.41%
Pretax Margin	-6.05%	5.08%	6.04%	32.36%	28.48%	-20.76%
Profit Margin	-6.05%	5.08%	6.04%	32.37%	28.48%	-20.76%
FCF Margin	9.76%	1.62%	-33.66%	-8.38%	3.51%	-34.02%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	16.80	14.66	2.86	3.65	-
Forward PE	6.45	4.12	1.43	5.91	5.91	5.91
P/FCF Ratio	9.94	52.60	-	-	29.62	-
PS Ratio	0.97	0.85	0.89	0.93	1.04	5.37