Brookside Energy Limited (FRA:8F3)

Brookside Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.32	11.39	26.23	33.9	17.04	1.3
Short-Term Investments	-	0.05	0.11	0.11	0.12	-
Cash & Short-Term Investments	8.36	11.44	26.34	34.01	17.16	1.3
Cash Growth	-61.84%	-56.55%	-22.55%	98.19%	1217.49%	23.31%
Accounts Receivable	5.42	8.27	3.65	3.24	0.95	-
Other Receivables	0.04	0.05	0.03	0.92	0.32	0.05
Receivables	5.46	8.33	3.68	4.16	1.26	0.05
Other Current Assets	0.47	0.04	0.14	0.08	-	0.1
Total Current Assets	14.28	19.82	30.16	38.25	18.42	1.45
Property, Plant & Equipment	105.56	107.87	64.96	55.51	22.34	11.72
Total Assets	119.84	127.69	95.12	93.76	40.76	13.17
Accounts Payable	4.78	7.6	1.26	6.3	0.06	0.06
Accrued Expenses	0.1	0.05	0.36	0.08	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	5.19
Current Portion of Leases	0.12	0.11	-	-	-	-
Other Current Liabilities	17.25	21.4	9.76	15.61	4.6	0.14
Total Current Liabilities	22.26	29.14	11.39	22	4.66	5.39
Long-Term Debt	-	-	-	-	-	0.17
Long-Term Leases	0.87	0.98	-	-	-	-
Other Long-Term Liabilities	0.93	2.16	0.3	0.07	0.07	0.06
Total Liabilities	24.06	32.28	11.68	22.07	4.72	5.62
Common Stock	265.25	265.06	264.96	268.08	252.36	227.09
Retained Earnings	-177.8	-182.8	-185.63	-207.34	-222.44	-219.82
Comprehensive Income & Other	8.33	13.14	4.11	10.95	6.12	0.28
Shareholders' Equity	95.78	95.41	83.43	71.69	36.04	7.55
Total Liabilities & Equity	119.84	127.69	95.12	93.76	40.76	13.17
Total Debt	1	1.08	-	-	-	5.36
Net Cash (Debt)	7.36	10.36	26.34	34.01	17.16	-4.06
Net Cash Growth	-54.47%	-60.66%	-22.55%	98.19%	-	-
Net Cash Per Share	0.08	0.11	0.27	0.40	0.32	-0.18
Filing Date Shares Outstanding	95.78	95.78	95.29	100.29	69.01	33.03
Total Common Shares Outstanding	95.78	95.46	95.29	100.25	67.51	27
Working Capital	-7.98	-9.33	18.78	16.26	13.77	-3.94
Book Value Per Share	1.00	1.00	0.88	0.72	0.53	0.28
Tangible Book Value	95.78	95.41	83.43	71.69	36.04	7.55
Tangible Book Value Per Share	1.00	1.00	0.88	0.72	0.53	0.28

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