Brookside Energy Statistics

Total Valuation

ASX:BRK has a market cap or net worth of AUD 37.35 million. The enterprise value is 26.99 million.

Market Cap	37.35M
Enterprise Value	26.99M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:BRK has 95.78 million shares outstanding. The number of shares has decreased by -2.66% in one year.

Current Share Class	n/a
Shares Outstanding	95.78M
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	10.89%
Owned by Institutions (%)	n/a
Float	75.13M

Valuation Ratios

The trailing PE ratio is 13.13 and the forward PE ratio is 2.22.

PE Ratio	13.13
Forward PE	2.22
PS Ratio	0.80
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	1.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of -1.71.

EV / Earnings	9.53
EV / Sales	0.58
EV / EBITDA	1.65
EV / EBIT	21.25
EV / FCF	-1.71

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.01.

Current Ratio	0.68
Quick Ratio	0.68
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	-0.07
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	1.56M
Profits Per Employee	94,414
Employee Count	30
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.29% in the last 52 weeks. The beta is 1.06, so ASX:BRK's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-44.29%
50-Day Moving Average	0.39
200-Day Moving Average	0.47
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	129,386

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:BRK had revenue of AUD 46.90 million and earned 2.83 million in profits. Earnings per share was 0.03.

Revenue	46.90M
Gross Profit	22.10M
Operating Income	1.27M
Pretax Income	2.83M
Net Income	2.83M
EBITDA	16.24M
EBIT	1.27M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 11.44 million in cash and 1.08 million in debt, giving a net cash position of 10.36 million or 0.11 per share.

Cash & Cash Equivalents	11.44M
Total Debt	1.08M
Net Cash	10.36M
Net Cash Per Share	0.11
Equity (Book Value)	95.41M
Book Value Per Share	1.00
Working Capital	-9.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.05 million and capital expenditures -36.84 million, giving a free cash flow of -15.79 million.

Operating Cash Flow	21.05M
Capital Expenditures	-36.84M
Free Cash Flow	-15.79M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 47.13%, with operating and profit margins of 2.71% and 6.04%.

Gross Margin	47.13%
Operating Margin	2.71%
Pretax Margin	6.04%
Profit Margin	6.04%
EBITDA Margin	34.63%
EBIT Margin	2.71%
FCF Margin	n/a

Dividends & Yields

ASX:BRK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.66%
Shareholder Yield	2.66%
Earnings Yield	7.58%
FCF Yield	-42.26%

Stock Splits

The last stock split was on October 16, 2024. It was a reverse split with a ratio of 0.02.

Last Split Date	Oct 16, 2024
Split Type	Reverse
Split Ratio	0.02

Scores

ASX:BRK has an Altman Z-Score of -0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.7
Piotroski F-Score	n/a