Brookside Energy Limited (ASX:BRK)

Brookside Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.86	11.39	26.23	33.9	17.04
Short-Term Investments	-	-	-	0.11	0.12
Trading Asset Securities	0.05	0.05	0.11	-	-
Cash & Short-Term Investments	11.91	11.44	26.34	34.01	17.16
Cash Growth	4.06%	-56.55%	-22.55%	98.19%	1217.49%
Accounts Receivable	4.32	8.27	3.65	3.24	0.95
Other Receivables	0.01	0.05	0.03	0.92	0.32
Receivables	4.33	8.33	3.68	4.16	1.26
Other Current Assets	0.35	0.04	0.14	0.08	-
Total Current Assets	16.59	19.82	30.16	38.25	18.42
Property, Plant & Equipment	97.49	107.87	64.96	55.51	22.34
Total Assets	114.08	127.69	95.12	93.76	40.76
Accounts Payable	5.76	7.6	1.26	6.3	0.06
Accrued Expenses	0.22	0.05	0.36	0.08	-
Current Portion of Leases	0.12	0.11	-	-	-
Other Current Liabilities	15.17	21.4	9.76	15.61	4.6
Total Current Liabilities	21.27	29.14	11.39	22	4.66
Long-Term Leases	0.8	0.98	-	-	-
Other Long-Term Liabilities	-	2.16	0.3	0.07	0.07
Total Liabilities	22.08	32.28	11.68	22.07	4.72
Common Stock	265.25	265.06	264.96	268.08	252.36
Retained Earnings	-178.84	-182.8	-185.63	-207.34	-222.44
Comprehensive Income & Other	5.6	13.14	4.11	10.95	6.12
Shareholders' Equity	92.01	95.41	83.43	71.69	36.04
Total Liabilities & Equity	114.08	127.69	95.12	93.76	40.76
Total Debt	0.92	1.08	-	-	-
Net Cash (Debt)	10.98	10.36	26.34	34.01	17.16
Net Cash Growth	6.02%	-60.66%	-22.55%	98.19%	-
Net Cash Per Share	0.11	0.11	0.27	0.40	0.32
Filing Date Shares Outstanding	96.36	95.78	95.29	100.29	69.01
Total Common Shares Outstanding	95.56	95.46	95.29	100.25	67.51
Working Capital	-4.68	-9.33	18.78	16.26	13.77
Book Value Per Share	0.96	1.00	0.88	0.72	0.53
Tangible Book Value	92.01	95.41	83.43	71.69	36.04
Tangible Book Value Per Share	0.96	1.00	0.88	0.72	0.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.