Brookside Energy Limited (ASX:BRK)
Australia · Delayed Price · Currency is AUD 0.3850
0.00 (0.00%)
Aug 7, 2026, 3:59 PM AEST
Brookside Energy Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
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 |
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |