Brookside Energy Limited (BRK.AX)

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Financiële Gegevens

0.42 (AUD) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2013 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.391	21.829	26.234	22.612	33.902	34.404	17.039	8.598	1.302	0.625	1.056	0.704	1.193	2.707	0.052	0.149	0.257	0.619	1.859	38.887	20.176	24.621	7.802	7.399	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0.053	0.068	0.105	0.105	0.105	0.12	0.12	0	0	0	0	0	0	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	21.896	26.339	22.717	34.007	34.524	17.159	8.598	1.302	0.625	1.056	0.704	1.193	2.707	0.052	0.149	0.257	0.619	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	2.269	3.679	5.463	4.165	5.501	1.263	0.091	0.026	0.45	0.444	-0.005	0.007	2.032	0.013	0.003	0.033	0.078	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	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	0.099	0.144	0.214	0.083	0.015	0	0	0.026	0.03	0.022	0.022	0.017	0.004	0.011	0.011	0	0.004	0.011	3.246	0.064	0.022	0.056	0.023	0	0	0
Totaal vlottende activa Numbers are in millions	19.815	24.265	30.162	28.393	38.255	40.04	18.422	8.688	1.354	1.105	1.523	0.722	1.218	4.743	0.076	0.163	0.29	0.7	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	0.001	0.002	0.003	0.001	0.019	0.006	0	0	0	0	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	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	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	0	0	0	0	0	0	0	0	0	4.16
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.18	0.098	0.038	0.053	0	0	0.014	0.013	0.013	0	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	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	106.912	84.034	64.954	61.944	55.506	41.148	22.337	17.547	11.703	12.887	12.746	12.649	11.364	7.071	7.516	5.744	3.782	0	0	21.905	24.803	18.412	5.633	5.966	0	0	0
Totaal niet-vlottende activa Numbers are in millions	107.872	84.035	64.956	61.947	55.507	41.15	22.34	17.728	11.82	12.931	12.798	12.649	11.364	7.084	7.529	5.757	3.782	0	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	108.3	95.117	90.341	93.761	81.189	40.762	26.417	13.174	14.036	14.321	13.371	12.582	11.827	7.605	5.921	4.072	0.7	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	3.868	1.257	0.162	6.301	2.547	0.058	0.541	0.138	0.011	0.048	0.044	0.033	0.02	0.062	0	0.26	0.002	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	0	8.164	0	3.95	3.749	5.715	5.363	5.144	4.645	0	0	0	0.2	0	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	0.17	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	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	21.441	10.709	10.128	13.008	15.694	10.684	4.597	0.845	1.506	0.031	0	0.028	0.039	0.028	0.31	0.007	0	0.039	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	14.577	11.386	13.17	21.995	21.395	4.655	5.336	5.393	5.757	5.41	5.216	4.717	0.218	0.372	0.007	0.46	0.041	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	0	0	0.145	0.166	0	0	0	0	3.692	2.551	0.673	0	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	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	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.158	3.841	0.298	0.075	0.074	0.073	0.069	0.067	0.065	0	0	0	0	0	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	3.841	0.298	0.075	0.074	0.073	0.069	0.211	0.231	0	0	0	0	3.692	2.551	0.673	0	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	18.418	11.684	13.245	22.069	21.467	4.724	5.547	5.624	5.757	5.41	5.216	4.717	3.91	2.923	0.68	0.46	0.041	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	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	265.065	264.956	264.956	266.942	268.081	267.605	252.356	240.084	227.092	225.427	225.407	225.407	225.355	225.293	222.356	222.363	220.587	219.395	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	-182.466	-185.632	-202.247	-207.339	-217.934	-222.435	-221.945	-219.824	-221.119	-220.3	-221.062	-221.218	-220.359	-220	-219.695	-218.905	-220.686	-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	7.391	4.109	12.4	10.95	10.052	6.117	2.73	0.283	3.971	3.804	3.811	3.729	2.983	2.327	2.573	1.929	1.95	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	0	0	0	0	0	0	0	0	-0.686	0.008
Totaal eigen vermogen van aandeelhouders Numbers are in millions	95.409	89.881	83.433	77.096	71.692	59.722	36.038	20.869	7.55	8.279	8.911	8.156	7.866	7.917	4.682	5.241	3.611	0.659	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	89.881	83.433	77.096	71.692	59.722	36.038	20.869	7.55	8.279	8.911	8.156	7.866	7.917	4.682	5.241	3.611	0.659	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	108.3	95.117	90.341	93.761	81.189	40.762	26.417	13.174	14.036	14.321	13.371	12.582	11.827	7.605	5.921	4.072	0.7	1.929	335.263	105.135	73.995	47.702	26.77	18.021	10.541	9.875

Brookside Energy Limited

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