Australia · Delayed Price · Currency is AUD Brookside Energy Statistics
Total Valuation
ASX:BRK has a market cap or net worth of AUD 37.84 million. The enterprise value is 24.06 million.
| Market Cap | 37.84M |
| Enterprise Value | 24.06M |
Important Dates
The last earnings date was Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BRK has 94.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 94.60M |
| Shares Outstanding | 94.60M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 13.86% |
| Owned by Institutions (%) | 9.28% |
| Float | 69.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.74 |
| PS Ratio | 0.89 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 5.81.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 1.90 |
| EV / EBIT | n/a |
| EV / FCF | 5.81 |
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 | 0.07 |
| 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) | 5.10% |
| 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 +1.27% in the last 52 weeks. The beta is 0.03, so ASX:BRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 159,999 |
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 | 12.53M |
| 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 | 0.98 |
| 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 | 13.89M |
| 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 | 29.52% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -6.79% |
| FCF Yield | 10.94% |
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
ASX:BRK has an Altman Z-Score of -0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 3 |