Brookside Energy Limited
ASX:BRK.AX
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 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2.832 | 16.648 | 15.096 | -2.611 | -2.437 | 0.918 | -1.218 | -1.096 | -0.41 | -2.241 | -18.464 | -1.543 | -6.065 | -3.772 | -2.919 | -2.951 |
| Depreciation & Amortization
| 15.083 | 10.926 | 5.992 | 1.3 | 0.091 | 0.353 | 0 | 0 | 0 | 0 | 0.006 | 17.623 | 2.905 | 1.123 | 0.375 | 0.075 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.516 | -8.619 | 10.99 | 3.41 | 0.218 | -0.466 | 0 | 0.044 | -0.143 | -0.771 | 4.223 | -2.378 | 0.982 | 0.273 | -0.057 | 0.001 |
| Accounts Receivables
| -4.496 | 0.425 | -2.97 | -1.315 | 0.153 | -0.442 | 0.039 | -0.005 | -0.207 | -0.022 | 4.794 | -2.257 | -0.096 | -0.27 | -0.576 | -0.019 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 8.012 | -9.044 | 13.96 | 4.725 | 0.065 | -0.024 | -0.039 | 0.05 | 0.065 | -0.748 | -0.571 | -0.12 | 1.035 | 0.534 | 0.336 | 0.019 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.009 | 0.182 | 0 |
| Other Non Cash Items
| -0.381 | 0 | 1.537 | 4.603 | 1.116 | -0.313 | 0.466 | 0.341 | -0.045 | 2.096 | 32.173 | -0.958 | 1.649 | 0.611 | 0.37 | 0.68 |
| Operating Cash Flow
| 21.05 | 18.954 | 33.615 | 6.702 | -1.012 | 0.491 | -0.751 | -0.71 | -0.598 | -0.916 | 17.937 | 12.744 | -0.529 | -1.765 | -2.23 | -2.195 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -36.836 | -23.263 | -31.754 | -10.982 | -1.136 | -1.927 | -3.989 | -3.744 | -1.831 | 0 | -58.301 | -90.088 | -25.384 | -3.334 | -2.729 | -4.826 |
| Acquisitions Net
| 0 | 0 | 0 | 2.439 | 0.343 | 0 | 0 | 0 | 0 | 0 | 12.912 | 0 | 0 | 0 | -12.79 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.512 | 0 | -0.329 | -1.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 3.073 | 2.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -1.381 | 0 | 0 | 0 | -0.131 | 0 | -3.532 | -4.197 | -15.978 | -4.714 | -0.51 |
| Investing Cash Flow
| -36.836 | -23.263 | -31.754 | -8.543 | -0.793 | -0.748 | -1.912 | -4.074 | -3.452 | -0.131 | -45.388 | -93.619 | -29.581 | -19.312 | -20.234 | -5.336 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -0.022 | 0 | -1.2 | -5.407 | 0.166 | 0.1 | 0.744 | 2.717 | 0.2 | 0 | -11.014 | 70.311 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 15.691 | 20.309 | 1.578 | 0.01 | 2.914 | 1.859 | 2.181 | 2.903 | 0 | 42.762 | 25.629 | 41.391 | 23.15 | 8.027 |
| Common Stock Repurchased
| -0.099 | -3.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.029 | 0 | 0 | 2.703 | 0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.15 | -3.125 | 14.491 | 17.605 | 2.116 | 0.11 | 3.658 | 4.576 | 2.381 | 2.903 | -11.014 | 113.073 | 25.629 | 41.391 | 23.15 | 8.027 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 11.391 | 26.234 | 33.902 | 17.039 | 1.302 | 1.056 | 1.193 | 0.052 | 0.257 | 1.859 | 0 | 38.887 | 20.176 | 24.621 | 7.802 | 7.399 |