Brookside Energy Limited (ASX:BRK)

Brookside Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.53	11.86	11.39	26.23	33.9	17.04
Short-Term Investments	-	-	-	-	0.11	0.12
Trading Asset Securities	0.08	0.05	0.05	0.11	-	-
Cash & Short-Term Investments	14.61	11.91	11.44	26.34	34.01	17.16
Cash Growth	74.81%	4.06%	-56.55%	-22.55%	98.19%	1217.49%
Accounts Receivable	4.18	4.32	8.27	3.65	3.24	0.95
Other Receivables	-	0.01	0.05	0.03	0.92	0.32
Receivables	4.18	4.33	8.33	3.68	4.16	1.26
Other Current Assets	0.46	0.35	0.04	0.14	0.08	-
Total Current Assets	19.24	16.59	19.82	30.16	38.25	18.42
Property, Plant & Equipment	93.53	97.49	107.87	64.96	55.51	22.34
Total Assets	112.77	114.08	127.69	95.12	93.76	40.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.41	5.76	7.6	1.26	6.3	0.06
Accrued Expenses	-	0.22	0.05	0.36	0.08	-
Current Portion of Leases	0.14	0.12	0.11	-	-	-
Other Current Liabilities	1.88	15.17	21.4	9.76	15.61	4.6
Total Current Liabilities	18.44	21.27	29.14	11.39	22	4.66
Long-Term Leases	0.69	0.8	0.98	-	-	-
Other Long-Term Liabilities	0.57	-	2.16	0.3	0.07	0.07
Total Liabilities	19.69	22.08	32.28	11.68	22.07	4.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	264.8	265.25	265.06	264.96	268.08	252.36
Retained Earnings	-175.18	-178.84	-182.8	-185.63	-207.34	-222.44
Comprehensive Income & Other	3.45	5.6	13.14	4.11	10.95	6.12
Shareholders' Equity	93.08	92.01	95.41	83.43	71.69	36.04
Total Liabilities & Equity	112.77	114.08	127.69	95.12	93.76	40.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	87.23%	6.02%	-60.66%	-22.55%	98.19%	-
Net Cash Per Share	0.14	0.11	0.11	0.27	0.40	0.32
Filing Date Shares Outstanding	100.73	96.36	95.78	95.29	100.29	69.01
Total Common Shares Outstanding	100.73	95.56	95.46	95.29	100.25	67.51
Working Capital	0.8	-4.68	-9.33	18.78	16.26	13.77
Book Value Per Share	0.92	0.96	1.00	0.88	0.72	0.53
Tangible Book Value	93.08	92.01	95.41	83.43	71.69	36.04
Tangible Book Value Per Share	0.92	0.96	1.00	0.88	0.72	0.53

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

Data Sources Report a data error