Brookside Energy Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

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
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