Brookside Energy Limited (BRK.AX) - Balance Sheet Statement

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BRK.AX
Financials

0.435 (AUD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.16
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.16
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.686	0.008
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Brookside Energy Limited

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