Brookside Energy Income Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	61.5	46.9	51.44	53	12.58	0.37
Revenue	61.5	46.9	51.44	53	12.58	0.37
Revenue Growth (YoY)	53.55%	-8.82%	-2.94%	321.26%	3338.45%	-83.27%
Cost of Revenue	32.67	24.8	22.11	27.02	8.01	0.16
Gross Profit	28.83	22.1	29.33	25.98	4.57	0.21
Selling, General & Admin	3.11	2.97	2.04	2.01	1.26	0.99
Amortization of Goodwill & Intangibles	19.69	14.97	10.92	5.99	1.28	0.09
Other Operating Expenses	2.32	2.35	1.57	0.89	0.48	0.42
Operating Expenses	25.37	20.83	14.54	10.42	7.26	2.15
Operating Income	3.46	1.27	14.79	15.56	-2.69	-1.94
Interest Expense	-0.67	-0.59	-0	-0.75	-0.29	-0.68
Interest & Investment Income	0.45	1	0.7	0.02	0	0
Currency Exchange Gain (Loss)	-	-	-	-	-0.1	0.49
Other Non Operating Income (Expenses)	1.45	1.21	1.15	0.28	0.44	-0.03
EBT Excluding Unusual Items	4.69	2.88	16.65	15.11	-2.63	-2.16
Gain (Loss) on Sale of Investments	-0.03	-0.05	-	-0.02	0.02	0.05
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.32
Pretax Income	4.66	2.83	16.65	15.1	-2.61	-2.44
Earnings From Continuing Operations	4.66	2.83	16.65	15.1	-2.61	-2.44
Net Income	4.66	2.83	16.65	15.1	-2.61	-2.44
Net Income to Common	4.66	2.83	16.65	15.1	-2.61	-2.44
Net Income Growth	-68.31%	-82.99%	10.28%	-	-	-
Shares Outstanding (Basic)	96	95	98	86	54	22
Shares Outstanding (Diluted)	96	95	98	86	54	22
Shares Change (YoY)	-0.01%	-2.66%	14.59%	59.39%	141.65%	11.13%
EPS (Basic)	0.05	0.03	0.17	0.18	-0.05	-0.11
EPS (Diluted)	0.05	0.03	0.17	0.18	-0.05	-0.11
EPS Growth	-67.86%	-82.52%	-3.77%	-	-	-
Free Cash Flow	-14.02	-15.79	-4.31	1.86	-4.28	-2.15
Free Cash Flow Per Share	-0.15	-0.17	-0.04	0.02	-0.08	-0.10
Gross Margin	46.88%	47.13%	57.02%	49.01%	36.29%	56.56%
Operating Margin	5.63%	2.71%	28.76%	29.35%	-21.41%	-531.13%
Profit Margin	7.58%	6.04%	32.37%	28.48%	-20.76%	-665.95%
Free Cash Flow Margin	-22.80%	-33.66%	-8.38%	3.51%	-34.02%	-587.18%
EBITDA	23.15	16.24	25.72	21.69	-1.39	-1.85
EBITDA Margin	37.65%	34.63%	50.00%	40.93%	-11.08%	-
D&A For EBITDA	19.69	14.97	10.93	6.14	1.3	0.09
EBIT	3.46	1.27	14.79	15.56	-2.69	-1.94
EBIT Margin	5.63%	2.71%	28.76%	29.35%	-21.41%	-
Advertising Expenses	-	0.36	0.18	0.31	0.2	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.