Brookside Energy Limited (ASX:BRK)
Australia
· Delayed Price · Currency is AUD 0.585
+0.010 (1.74%)
Apr 29, 2026, 4:15 PM AEST
Brookside Energy Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.86 | 11.39 | 26.23 | 33.9 | 17.04 | Upgrade
|
| Short-Term Investments | - | - | - | 0.11 | 0.12 | Upgrade
|
| Trading Asset Securities | 0.05 | 0.05 | 0.11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.91 | 11.44 | 26.34 | 34.01 | 17.16 | Upgrade
|
| Cash Growth | 4.06% | -56.55% | -22.55% | 98.19% | 1217.49% | Upgrade
|
| Accounts Receivable | 4.32 | 8.27 | 3.65 | 3.24 | 0.95 | Upgrade
|
| Other Receivables | 0.01 | 0.05 | 0.03 | 0.92 | 0.32 | Upgrade
|
| Receivables | 4.33 | 8.33 | 3.68 | 4.16 | 1.26 | Upgrade
|
| Other Current Assets | 0.35 | 0.04 | 0.14 | 0.08 | - | Upgrade
|
| Total Current Assets | 16.59 | 19.82 | 30.16 | 38.25 | 18.42 | Upgrade
|
| Property, Plant & Equipment | 97.49 | 107.87 | 64.96 | 55.51 | 22.34 | Upgrade
|
| Total Assets | 114.08 | 127.69 | 95.12 | 93.76 | 40.76 | Upgrade
|
| Accounts Payable | 5.76 | 7.6 | 1.26 | 6.3 | 0.06 | Upgrade
|
| Accrued Expenses | 0.22 | 0.05 | 0.36 | 0.08 | - | Upgrade
|
| Current Portion of Leases | 0.12 | 0.11 | - | - | - | Upgrade
|
| Other Current Liabilities | 15.17 | 21.4 | 9.76 | 15.61 | 4.6 | Upgrade
|
| Total Current Liabilities | 21.27 | 29.14 | 11.39 | 22 | 4.66 | Upgrade
|
| Long-Term Leases | 0.8 | 0.98 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 2.16 | 0.3 | 0.07 | 0.07 | Upgrade
|
| Total Liabilities | 22.08 | 32.28 | 11.68 | 22.07 | 4.72 | Upgrade
|
| Common Stock | 265.25 | 265.06 | 264.96 | 268.08 | 252.36 | Upgrade
|
| Retained Earnings | -178.84 | -182.8 | -185.63 | -207.34 | -222.44 | Upgrade
|
| Comprehensive Income & Other | 5.6 | 13.14 | 4.11 | 10.95 | 6.12 | Upgrade
|
| Shareholders' Equity | 92.01 | 95.41 | 83.43 | 71.69 | 36.04 | Upgrade
|
| Total Liabilities & Equity | 114.08 | 127.69 | 95.12 | 93.76 | 40.76 | Upgrade
|
| Total Debt | 0.92 | 1.08 | - | - | - | Upgrade
|
| Net Cash (Debt) | 10.98 | 10.36 | 26.34 | 34.01 | 17.16 | Upgrade
|
| Net Cash Growth | 6.02% | -60.66% | -22.55% | 98.19% | - | Upgrade
|
| Net Cash Per Share | 0.11 | 0.11 | 0.27 | 0.40 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 96.36 | 95.78 | 95.29 | 100.29 | 69.01 | Upgrade
|
| Total Common Shares Outstanding | 95.56 | 95.46 | 95.29 | 100.25 | 67.51 | Upgrade
|
| Working Capital | -4.68 | -9.33 | 18.78 | 16.26 | 13.77 | Upgrade
|
| Book Value Per Share | 0.96 | 1.00 | 0.88 | 0.72 | 0.53 | Upgrade
|
| Tangible Book Value | 92.01 | 95.41 | 83.43 | 71.69 | 36.04 | Upgrade
|
| Tangible Book Value Per Share | 0.96 | 1.00 | 0.88 | 0.72 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.