Brookside Energy Limited
ASX:BRK.AX
0.515 (AUD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0.039 | -0.05 | -0.065 | 0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 2.439 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.79 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 0 | 0 | -2.225 | 0.343 | 3.073 | 2.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -22.26 | 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |