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

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BRK.AX
Financials

0.525 (AUD) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.234	33.902	17.039	1.302	1.056	1.193	0.052	0.257	1.859	0	38.9	4.123	20.209	24.878	7.802	7.399	6.449	4.081	3.486	4.25
Short Term Investments Numbers are in millions	0.105	0.105	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.339	34.007	17.159	1.302	1.056	1.193	0.052	0.257	1.859	0	38.9	4.123	20.209	24.878	7.802	7.399	6.449	4.081	3.486	4.25
Net Receivables Numbers are in millions	3.679	4.165	1.263	0.026	0.444	0.007	0.013	0.033	0.059	0.018	10.281	8.612	2.878	0.613	0.782	0.257	0.261	0.12	0.09	0.005
Inventory Numbers are in millions	0	0	0	0	0	-0.007	-0.013	-0.033	-0.059	0	0.247	0.423	0.331	0.293	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.144	0.083	0.315	0.026	0.022	0.024	0.024	0.033	0.07	0.048	3.3	8.137	0.064	0.022	0.056	0.023	0	0	0	0
Total Current Assets Numbers are in millions	30.162	38.255	18.422	1.354	1.523	1.218	0.076	0.29	1.929	0.048	52.729	13.158	23.482	25.806	8.641	7.678	6.71	4.201	3.576	4.256
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.001	0.001	0.003	0.019	11.409	10.392	5.994	1.831	0	0.004	282.132	204.855	81.806	48.945	39.044	19.092	11.311	6.34	6.299	3.222
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.098	0.053	0	0.013	0	0	0	0.521	0.016	0.016	0.016	0.016	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	0	0
Other Non-Current Assets Numbers are in millions	64.954	55.506	22.337	11.703	1.337	-10.392	-0.013	-1.831	0	-0.004	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	64.956	55.507	22.34	11.82	12.798	10.392	5.994	1.831	0	0.004	282.653	204.872	81.822	48.961	39.061	19.092	11.311	6.34	6.299	3.222
Total Assets Numbers are in millions	95.117	93.761	40.762	13.174	14.321	12.582	8.077	4.072	1.929	0.052	335.381	0	105.305	74.767	47.702	26.77	18.021	10.541	9.875	7.478
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.257	6.301	0.058	0.138	0.008	0.033	0.062	0.212	0.001	0.104	41.73	35.773	7.733	1.108	0.752	0.447	0.349	0.189	0.302	0.052
Short Term Debt Numbers are in millions	0	0	0	3.749	5.363	4.645	0	0.2	0	0	27.309	27.394	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	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-4.645	0	-0.2	0	0	0	-0.012	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.871	9.393	4.539	1.368	0.031	4.651	0.248	0.037	0.067	0.609	-66.584	-35.76	-7.449	-0.915	-0.562	-0.308	-0.279	1.454	-0.115	-0.052
Total Current Liabilities Numbers are in millions	11.386	21.995	4.655	5.393	5.41	4.717	0.372	0.46	0.069	0.818	44.186	63.167	8.018	1.3	0.941	0.586	0.419	1.831	0.49	0.052
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.166	0	0	3.023	0	0	0	105.523	0	0	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	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	0	0
Other Non-Current Liabilities Numbers are in millions	0.298	0.074	0.069	0.065	0	0	-3.023	0	0	0	0.453	63.167	0.567	0.463	0.506	0.351	0.263	0.257	0.294	0.052
Total Non-Current Liabilities Numbers are in millions	0.298	0.074	0.069	0.231	0	0	3.023	0	0	0	105.976	63.167	0.567	0.463	0.506	0.351	0.263	0.257	0.294	0.052
Total Liabilities Numbers are in millions	11.684	22.069	4.724	5.624	5.41	4.717	3.395	0.46	0.069	0.818	150.162	126.334	8.585	1.764	1.447	0.938	0.682	2.088	0.783	0.052
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	0	0
Common Stock Numbers are in millions	264.956	268.081	252.356	227.092	225.407	225.355	222.356	220.587	218.406	215.488	232.575	181.69	111.309	93.554	55.05	32.25	24.475	12.726	9.374	7.564
Retained Earnings Numbers are in millions	-185.632	-207.339	-222.435	-219.824	-220.3	-221.218	-220	-218.905	-218.495	-216.254	-54.15	-25.504	-18.204	-17.112	-13.348	-10.429	-7.478	-3.781	-0.394	-0.138
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.109	10.95	6.117	0.283	3.804	3.729	2.327	1.929	1.948	0	6.794	4.381	3.615	-3.438	4.552	4.012	0.343	-0.492	0.112	0
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	0	0	0
Total Shareholders Equity Numbers are in millions	83.433	71.692	36.038	7.55	8.911	7.866	4.682	3.611	1.859	-0.766	185.219	160.566	96.72	73.004	46.255	25.832	17.339	8.453	9.092	7.426
Total Equity Numbers are in millions	83.433	71.692	36.038	7.55	8.911	7.866	4.682	3.611	1.859	-0.766	185.219	160.566	96.72	73.004	46.255	25.832	17.339	8.453	9.092	7.426
Total Liabilities & Shareholders Equity Numbers are in millions	95.117	93.761	40.762	13.174	14.321	12.582	8.077	4.072	1.929	0.051	335.381	0	105.305	74.767	47.702	26.77	18.021	10.541	9.875	7.478

Brookside Energy Limited

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