Brookside Energy Limited (ASX: BRK)
Australia
· Delayed Price · Currency is AUD 0.0100
+0.0010 (11.11%)
Sep 12, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 26.23 | 26.23 | 33.9 | 17.04 | 1.3 | 1.06 | Upgrade
|
| Short-Term Investments | 0.11 | 0.11 | 0.11 | 0.12 | - | - | Upgrade
|
| Cash & Short-Term Investments | 26.34 | 26.34 | 34.01 | 17.16 | 1.3 | 1.06 | Upgrade
|
| Cash Growth | -22.55% | -22.55% | 98.19% | 1217.49% | 23.31% | -11.49% | Upgrade
|
| Accounts Receivable | 3.65 | 3.65 | 3.24 | 0.95 | - | - | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.92 | 0.32 | 0.05 | 0.44 | Upgrade
|
| Receivables | 3.68 | 3.68 | 4.16 | 1.26 | 0.05 | 0.44 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.02 | Upgrade
|
| Other Current Assets | 0.14 | 0.14 | 0.08 | - | 0.1 | - | Upgrade
|
| Total Current Assets | 30.16 | 30.16 | 38.25 | 18.42 | 1.45 | 1.52 | Upgrade
|
| Property, Plant & Equipment | 64.96 | 64.96 | 55.51 | 22.34 | 11.72 | 11.41 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 1.34 | Upgrade
|
| Total Assets | 95.12 | 95.12 | 93.76 | 40.76 | 13.17 | 14.32 | Upgrade
|
| Accounts Payable | 1.26 | 1.26 | 6.3 | 0.06 | 0.06 | 0.01 | Upgrade
|
| Accrued Expenses | 0.36 | 0.36 | 0.08 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 5.19 | 5.36 | Upgrade
|
| Other Current Liabilities | 9.76 | 9.76 | 15.61 | 4.6 | 0.14 | 0.04 | Upgrade
|
| Total Current Liabilities | 11.39 | 11.39 | 22 | 4.66 | 5.39 | 5.41 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.17 | - | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.3 | 0.07 | 0.07 | 0.06 | - | Upgrade
|
| Total Liabilities | 11.68 | 11.68 | 22.07 | 4.72 | 5.62 | 5.41 | Upgrade
|
| Common Stock | 264.96 | 264.96 | 268.08 | 252.36 | 227.09 | 225.41 | Upgrade
|
| Retained Earnings | -185.63 | -185.63 | -207.34 | -222.44 | -219.82 | -220.3 | Upgrade
|
| Comprensive Income & Other | 4.11 | 4.11 | 10.95 | 6.12 | 0.28 | 3.8 | Upgrade
|
| Shareholders' Equity | 83.43 | 83.43 | 71.69 | 36.04 | 7.55 | 8.91 | Upgrade
|
| Total Liabilities & Equity | 95.12 | 95.12 | 93.76 | 40.76 | 13.17 | 14.32 | Upgrade
|
| Total Debt | - | - | - | - | 5.36 | 5.36 | Upgrade
|
| Net Cash (Debt) | 26.34 | 26.34 | 34.01 | 17.16 | -4.06 | -4.31 | Upgrade
|
| Net Cash Growth | -22.55% | -22.55% | 98.19% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,765 | 4,765 | 5,015 | 3,451 | 1,652 | 1,002 | Upgrade
|
| Total Common Shares Outstanding | 4,765 | 4,765 | 5,012 | 3,375 | 1,350 | 999.22 | Upgrade
|
| Working Capital | 18.78 | 18.78 | 16.26 | 13.77 | -3.94 | -3.89 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 83.43 | 83.43 | 71.69 | 36.04 | 7.55 | 8.91 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.