Brookside Energy Limited (ASX:BRK)
Australia
· Delayed Price · Currency is AUD 0.3900
+0.0100 (2.63%)
Apr 24, 2025, 4:10 PM AEST
Brookside Energy Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 11.39 | 26.23 | 33.9 | 17.04 | 1.3 | Upgrade
|
| Short-Term Investments | 0.05 | 0.11 | 0.11 | 0.12 | - | Upgrade
|
| Cash & Short-Term Investments | 11.44 | 26.34 | 34.01 | 17.16 | 1.3 | Upgrade
|
| Cash Growth | -56.55% | -22.55% | 98.19% | 1217.49% | 23.31% | Upgrade
|
| Accounts Receivable | 8.27 | 3.65 | 3.24 | 0.95 | - | Upgrade
|
| Other Receivables | 0.05 | 0.03 | 0.92 | 0.32 | 0.05 | Upgrade
|
| Receivables | 8.33 | 3.68 | 4.16 | 1.26 | 0.05 | Upgrade
|
| Other Current Assets | 0.04 | 0.14 | 0.08 | - | 0.1 | Upgrade
|
| Total Current Assets | 19.82 | 30.16 | 38.25 | 18.42 | 1.45 | Upgrade
|
| Property, Plant & Equipment | 107.87 | 64.96 | 55.51 | 22.34 | 11.72 | Upgrade
|
| Total Assets | 127.69 | 95.12 | 93.76 | 40.76 | 13.17 | Upgrade
|
| Accounts Payable | 7.6 | 1.26 | 6.3 | 0.06 | 0.06 | Upgrade
|
| Accrued Expenses | 0.05 | 0.36 | 0.08 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 5.19 | Upgrade
|
| Current Portion of Leases | 0.11 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 21.4 | 9.76 | 15.61 | 4.6 | 0.14 | Upgrade
|
| Total Current Liabilities | 29.14 | 11.39 | 22 | 4.66 | 5.39 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.17 | Upgrade
|
| Long-Term Leases | 0.98 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.16 | 0.3 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Total Liabilities | 32.28 | 11.68 | 22.07 | 4.72 | 5.62 | Upgrade
|
| Common Stock | 265.06 | 264.96 | 268.08 | 252.36 | 227.09 | Upgrade
|
| Retained Earnings | -182.8 | -185.63 | -207.34 | -222.44 | -219.82 | Upgrade
|
| Comprehensive Income & Other | 13.14 | 4.11 | 10.95 | 6.12 | 0.28 | Upgrade
|
| Shareholders' Equity | 95.41 | 83.43 | 71.69 | 36.04 | 7.55 | Upgrade
|
| Total Liabilities & Equity | 127.69 | 95.12 | 93.76 | 40.76 | 13.17 | Upgrade
|
| Total Debt | 1.08 | - | - | - | 5.36 | Upgrade
|
| Net Cash (Debt) | 10.36 | 26.34 | 34.01 | 17.16 | -4.06 | Upgrade
|
| Net Cash Growth | -60.66% | -22.55% | 98.19% | - | - | Upgrade
|
| Net Cash Per Share | 0.11 | 0.27 | 0.40 | 0.32 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 95.78 | 95.29 | 100.29 | 69.01 | 33.03 | Upgrade
|
| Total Common Shares Outstanding | 95.46 | 95.29 | 100.25 | 67.51 | 27 | Upgrade
|
| Working Capital | -9.33 | 18.78 | 16.26 | 13.77 | -3.94 | Upgrade
|
| Book Value Per Share | 1.00 | 0.88 | 0.72 | 0.53 | 0.28 | Upgrade
|
| Tangible Book Value | 95.41 | 83.43 | 71.69 | 36.04 | 7.55 | Upgrade
|
| Tangible Book Value Per Share | 1.00 | 0.88 | 0.72 | 0.53 | 0.28 | Upgrade
|
Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.