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

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BRK.AX
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0.42 (AUD) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
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	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	0	0	0	0	0	0	0	0	0	4.16
Long Term Investments 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
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	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
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	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	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
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	0	0	0	0	0	-0.686	0.008
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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