Brookside Energy Limited (BRK.AX)

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BRK.AX
Financiële Gegevens

0.42 (AUD) • At close August 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.391	26.234	33.902	17.039	1.302	1.056	1.193	0.052	0.257	1.859	38.887	20.176	24.621	7.802	7.399	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0.053	0.105	0.105	0.12	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.444	26.339	34.007	17.159	1.302	1.056	1.193	0.052	0.257	1.859	38.898	20.176	24.621	7.802	7.399	6.449	4.081	3.486
Nettovorderingen Numbers are in millions	8.327	3.679	4.165	1.263	0.026	0.444	0.007	0.013	0.033	0.059	10.319	2.874	0.606	0.782	0.257	0.261	0.12	0.09
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.247	0.331	0.29	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.044	0.144	0.083	0	0.026	0.022	0.017	0.011	0	0.011	3.246	0.064	0.022	0.056	0.023	0	0	0
Totaal vlottende activa Numbers are in millions	19.815	30.162	38.255	18.422	1.354	1.523	1.218	0.076	0.29	1.929	52.71	23.445	25.54	8.641	7.678	6.71	4.201	3.576
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.96	0.001	0.001	0.003	0.019	0	0	0	0	0	260.648	56.887	30.044	33.428	13.126	11.311	6.34	2.14
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.16
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.16
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0.098	0.053	0	0.013	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	106.912	64.954	55.506	22.337	11.703	12.746	11.364	7.988	3.782	0	21.905	24.803	18.412	5.633	5.966	0	0	0
Totaal niet-vlottende activa Numbers are in millions	107.872	64.956	55.507	22.34	11.82	12.798	11.364	8.001	3.782	0	282.553	81.69	48.456	39.061	19.092	11.311	6.34	6.299
Totaal activa Numbers are in millions	127.687	95.117	93.761	40.762	13.174	14.321	12.582	8.077	4.072	1.929	335.263	105.135	73.995	47.702	26.77	18.021	10.541	9.875
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.596	1.257	6.301	0.058	0.138	0.008	0.033	0.062	0.212	0.001	41.716	7.721	1.096	0.752	0.447	0.349	0.189	0.302
Kortlopende schulden Numbers are in millions	0.106	0	0	0	3.749	5.363	4.645	0	0.2	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	21.441	10.128	15.694	4.597	1.506	0.039	0.039	0.31	0.049	0.068	2.455	0.284	0.191	0.19	0.139	0.07	1.643	0.187
Totaal kortlopende verplichtingen Numbers are in millions	29.144	11.386	21.995	4.655	5.393	5.41	4.717	0.372	0.46	0.069	44.17	8.005	1.287	0.941	0.586	0.419	1.831	0.49
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.977	0	0	0	0.166	0	0	3.023	0	0	105.486	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.158	0.298	0.074	0.069	0.065	0	0	0	0	0	0.453	0.567	0.458	0.506	0.351	0.263	0.257	0.294
Totaal niet-vlottende verplichtingen Numbers are in millions	3.134	0.298	0.074	0.069	0.231	0	0	3.023	0	0	105.939	0.567	0.458	0.506	0.351	0.263	0.257	0.294
Totaal passiva Numbers are in millions	32.278	11.684	22.069	4.724	5.624	5.41	4.717	3.395	0.46	0.069	150.109	8.571	1.745	1.447	0.938	0.682	2.088	0.783
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	265.065	264.956	268.081	252.356	227.092	225.407	225.355	222.356	220.587	218.406	232.493	111.13	81.719	55.05	32.25	24.475	12.726	9.374
Ingehouden winsten Numbers are in millions	-182.799	-185.632	-207.339	-222.435	-219.824	-220.3	-221.218	-220	-218.905	-218.495	-54.131	-18.175	-14.025	-13.348	-10.429	-7.478	-3.781	-0.394
Overige gereserveerde algehele resultaten Numbers are in millions	13.143	4.109	10.95	6.117	0.283	3.804	3.729	2.327	1.929	1.948	6.791	3.609	4.556	4.552	4.012	0.343	0.194	0.104
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.686	0.008
Totaal eigen vermogen van aandeelhouders Numbers are in millions	95.409	83.433	71.692	36.038	7.55	8.911	7.866	4.682	3.611	1.859	185.154	96.563	72.25	46.255	25.832	17.339	8.453	9.092
Totaal eigen vermogen Numbers are in millions	95.409	83.433	71.692	36.038	7.55	8.911	7.866	4.682	3.611	1.859	185.154	96.563	72.25	46.255	25.832	17.339	8.453	9.092
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	127.687	95.117	93.761	40.762	13.174	14.321	12.582	8.077	4.072	1.929	335.263	105.135	73.995	47.702	26.77	18.021	10.541	9.875

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