Australia · Delayed Price · Currency is AUD Brookside Energy Statistics
Total Valuation
ASX:BRK has a market cap or net worth of AUD 41.14 million. The enterprise value is 27.36 million.
| Market Cap | 41.14M |
| Enterprise Value | 27.36M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BRK has 94.58 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 95.67M |
| Shares Outstanding | 94.58M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 13.87% |
| Owned by Institutions (%) | 9.66% |
| Float | 70.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.45 |
| PS Ratio | 0.97 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 9.94 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 6.61.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 2.14 |
| EV / EBIT | n/a |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.04 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.20 |
| Interest Coverage | -3.54 |
Financial Efficiency
Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -2.72% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -1.45% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -85,597 |
| Employee Count | 30 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.94% in the last 52 weeks. The beta is 0.09, so ASX:BRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +27.94% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 149,970 |
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 42.44 million and -2.57 million in losses. Loss per share was -0.03.
| Revenue | 42.44M |
| Gross Profit | 17.76M |
| Operating Income | -1.36M |
| Pretax Income | -2.57M |
| Net Income | -2.57M |
| EBITDA | 12.59M |
| EBIT | -1.36M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 14.61 million in cash and 826,120 in debt, with a net cash position of 13.78 million or 0.15 per share.
| Cash & Cash Equivalents | 14.61M |
| Total Debt | 826,120 |
| Net Cash | 13.78M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 93.08M |
| Book Value Per Share | 0.92 |
| Working Capital | 803,376 |
Cash Flow
In the last 12 months, operating cash flow was 14.29 million and capital expenditures -10.15 million, giving a free cash flow of 4.14 million.
| Operating Cash Flow | 14.29M |
| Capital Expenditures | -10.15M |
| Depreciation & Amortization | 13.96M |
| Net Borrowing | -191,887 |
| Free Cash Flow | 4.14M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 41.85%, with operating and profit margins of -3.22% and -6.05%.
| Gross Margin | 41.85% |
| Operating Margin | -3.22% |
| Pretax Margin | -6.05% |
| Profit Margin | -6.05% |
| EBITDA Margin | 29.67% |
| EBIT Margin | -3.22% |
| FCF Margin | 9.76% |
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 | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | -6.24% |
| FCF Yield | 10.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |