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

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BRK.AX
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0.01 (AUD) • At close September 19, 2024

Overview | Financials

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

	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	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q2	2011 Q2	2010 Q2	2009 Q2	2008 Q2	2007 Q2	2006 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	0	0	6.994	38.9	4.123	20.209	24.878	7.802	7.399	6.449	4.081	3.486
Short Term Investments Numbers are in millions	0.105	0.105	0.105	0.12	0.12	0	0	0	0	0	0	0	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	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	0	0	6.994	38.9	4.123	20.209	24.878	7.802	7.399	6.449	4.081	3.486
Net Receivables Numbers are in millions	3.679	5.463	4.165	5.501	1.263	0.091	0.026	0.45	0.444	-0.005	0.007	1.996	0.013	0	0.033	0	0.059	0	0.018	7.927	10.281	8.612	2.878	0.613	0.782	0.257	0.261	0.12	0.09
Inventory Numbers are in millions	0	-0.105	0	-0.12	0	0	0	0	0	0	-0.007	0	-0.013	0	-0.033	0	-0.059	0	0	0	0.247	0.423	0.331	0.293	0	0	0	0	0
Other Current Assets Numbers are in millions	0.144	0.214	0.083	0.015	0.315	0	0.026	0.03	0.022	0.022	0.024	0.04	0.024	0.014	0.033	0.081	0.07	0.031	0.048	2.173	3.3	8.137	0.064	0.022	0.056	0.023	0	0	0
Total Current Assets Numbers are in millions	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	0.031	0.048	17.094	52.729	13.158	23.482	25.806	8.641	7.678	6.71	4.201	3.576
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.001	0.003	0.001	0.002	0.003	0.001	0.019	0.006	11.409	11.313	10.392	6.143	5.994	3.534	1.831	0	0	0	0.004	285.399	282.132	204.855	81.806	48.945	39.044	19.092	11.311	6.34	6.299
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	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	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	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.18	0.098	0.038	0.053	0	0	0	0	0	0	0	0	0	0	0.608	0.521	0.016	0.016	0.016	0.016	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	0	0
Other Non-Current Assets Numbers are in millions	64.954	61.944	55.506	41.148	22.337	17.547	11.703	12.887	1.337	1.337	-10.392	0.941	-5.994	2.223	-1.831	0	0	0	-0.004	-286.006	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	64.956	61.947	55.507	41.15	22.34	17.728	11.82	12.931	12.798	12.649	10.392	7.084	5.994	5.757	1.831	0	0	0	0.004	286.006	282.653	204.872	81.822	48.961	39.061	19.092	11.311	6.34	6.299
Total Assets Numbers are in millions	95.117	90.341	93.761	81.189	40.762	26.417	13.174	14.036	14.321	13.371	12.582	11.827	8.077	5.921	4.072	0.7	1.929	0.031	0.052	303.1	335.381	154.458	105.305	74.767	47.702	26.77	18.021	10.541	9.875
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	0.212	0.002	0.001	0.295	0.104	24.541	41.73	35.773	7.733	1.108	0.752	0.447	0.349	0.189	0.302
Short Term Debt Numbers are in millions	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	100.905	27.309	27.394	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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-5.402	0	-4.645	0	0	0	-0.2	0	0	0	0	0	0	-0.012	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.128	13.008	15.694	10.684	4.597	0.845	1.506	0.031	5.402	0.028	4.684	0.198	0.31	0.007	0.249	0.039	0.068	0.714	0.714	1.39	-24.853	0.012	0.284	0.193	0.19	0.139	0.07	1.643	0.187
Total Current Liabilities Numbers are in millions	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	1.009	0.818	126.836	44.186	63.167	8.018	1.3	0.941	0.586	0.419	1.831	0.49
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0.145	0.166	0	0	0	0	3.692	3.023	0.673	0	0	0	0	0	0	105.523	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	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	0	0
Other Non-Current Liabilities Numbers are in millions	0.298	0.075	0.074	0.073	0.069	0.067	0.065	0	0	0	0	-3.692	-3.023	-0.673	0	0	0	0	0	0	0.453	63.167	0.567	0.463	0.506	0.351	0.263	0.257	0.294
Total Non-Current Liabilities Numbers are in millions	0.298	0.075	0.074	0.073	0.069	0.211	0.231	0	0	0	0	3.692	3.023	0.673	0	0	0	0	0	0	105.976	63.167	0.567	0.463	0.506	0.351	0.263	0.257	0.294
Total Liabilities Numbers are in millions	11.684	13.245	22.069	21.467	4.724	5.547	5.624	5.757	5.41	5.216	4.717	3.91	3.395	0.68	0.46	0.041	0.069	1.009	0.818	126.836	150.162	126.334	8.585	1.764	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	0	0
Common Stock Numbers are in millions	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	215.488	215.488	220.553	232.575	181.69	111.309	93.554	55.05	32.25	24.475	12.726	9.374
Retained Earnings Numbers are in millions	-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	-216.44	-216.254	-52.142	-54.15	-25.504	-18.204	-17.112	-13.348	-10.429	-7.478	-3.781	-0.394
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	-0.025	0	7.203	6.794	4.381	3.615	-3.438	4.552	4.012	0.343	-0.492	0.112
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	0	0	0
Total Shareholders Equity Numbers are in millions	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	-0.978	-0.766	175.614	185.219	160.566	96.72	73.004	46.255	25.832	17.339	8.453	9.092
Total Equity Numbers are in millions	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	-0.978	-0.766	175.614	185.219	160.566	96.72	73.004	46.255	25.832	17.339	8.453	9.092
Total Liabilities & Shareholders Equity Numbers are in millions	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	0.031	0.051	302.45	335.381	153.995	105.305	74.767	47.702	26.77	18.021	10.541	9.875

Brookside Energy Limited

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