Brookside Energy Limited (BRK.AX)

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BRK.AX
Financiële Gegevens

0.01 (AUD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.648	15.096	-2.611	-2.437	0.918	-1.218	-1.096	-0.41	-2.241	-210.691	-11.847	-5.576	-6.111	-3.765	-2.919	-2.951	-3.698	-3.387	-0.256	0
Afschrijvingen & Amortisatie Numbers are in millions	10.926	5.992	1.3	0.091	0.353	0	0	0	0	0.005	20.696	5.168	2.94	1.144	0.375	0.075	0.087	0.264	0.026	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-2.385	-3.429	-0.162	-1.226	0	0	0	0	1.905	-3.078	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.392	4.239	0.197	0.053	0.346	0.18	0.025	1.963	-6.691	5.512	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-8.619	10.99	3.41	0.218	-0.466	0.039	-0.005	-0.207	-0.022	4.785	-2.434	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.425	-2.97	-1.315	0.153	-0.442	0.039	-0.005	-0.207	-0.022	4.785	-2.434	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-9.044	13.96	4.725	0.065	-0.024	-0.039	0.05	0.065	-0.748	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0.039	-0.05	-0.065	0.748	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	30.471	2.531	3.794	1.081	0.86	0.081	0.211	-0.005	-0.616	230.508	10.309	0.409	2.636	0.863	0.313	0.68	1.951	2.298	0.347	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.954	33.615	6.702	-1.012	0.491	-0.751	-0.71	-0.598	-0.916	17.917	22.237	4.766	-0.535	-1.758	-2.23	-2.195	-1.659	-0.825	0.118	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-23.263	-31.754	-10.982	-1.136	-1.927	-3.989	-3.744	-1.831	0	-58.209	-172.514	-103.708	-29.803	-19.233	-7.443	-5.336	-6.029	-3.411	-5.044	0
Netto Overnames Numbers are in millions	0	0	2.439	0.343	0	0	0	0	0	0	0	0	0	0	-12.79	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.003	-7.933	-0.214	-0.687	-0.512	0	-0.329	-1.621	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-2.225	0.343	3.073	2.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	7.933	2.439	0.343	-1.381	2.077	0	-1.621	-0.131	12.89	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23.263	-31.754	-8.543	-0.793	-0.748	-1.912	-4.074	-3.452	-0.131	-45.319	-172.514	-103.708	-29.803	-19.233	-20.234	-5.336	-6.029	-3.411	-5.044	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1.2	-2.703	-0.166	-0.1	-0.744	-2.717	-0.2	0	-8.86	-27.309	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	15.691	20.309	1.578	0.01	2.914	1.859	2.181	2.903	0	0	57.393	27.225	40.65	24.785	8.055	10.908	5.194	9.09	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.125	-0.555	-1.036	-0.11	0	-0.242	-0.121	-0.119	-0.232	0	0	-2.964	-1.404	-2.146	-1.635	-0.028	-0.786	-0.251	-0.698	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	14.491	17.605	0.924	0.2	5.145	0.121	0.119	0.232	-10.994	122.287	27.107	-1.41	-2.146	-1.635	-0.028	-0.786	-0.251	-0.698	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.125	14.491	17.605	2.116	0.11	3.658	4.576	2.381	2.903	-10.994	149.596	81.536	25.821	38.504	23.15	8.027	10.123	4.942	8.392	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.234	0.511	-0.028	-0.065	0.01	0.147	0.002	0.066	0.003	-0.135	-1.427	-1.132	-1.033	-0.437	-0.282	0.454	-0.065	-0.112	0.008	0
Netto Kasstroomverandering Numbers are in millions	-7.668	16.863	15.736	0.246	-0.137	1.141	-0.205	-1.602	1.859	-38.531	-2.108	-18.538	-5.548	17.076	0.404	0.949	2.368	0.595	3.473	0
Kaspositie aan het Einde van de Periode Numbers are in millions	26.234	33.902	17.039	1.302	1.056	1.193	0.052	0.257	1.859	-34.421	4.111	4.123	20.209	24.878	7.802	7.399	6.449	4.081	3.486	0

Brookside Energy Limited

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