Brookside Energy Limited
ASX:BRK.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -0.333 | 3.165 | 11.555 | 5.093 | 10.595 | 4.501 | -0.491 | -2.121 | -1.618 | -0.819 | 0.762 | 0.156 | -0.859 | -0.359 | -0.305 | -0.791 | 1.781 | -2.191 |
| Depreciation & Amortization
| 11.604 | 3.48 | 1.061 | 9.865 | 3.575 | 2.417 | 1.069 | 0.231 | 0 | 0.091 | 0.175 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| 0 | 3.516 | 0 | -8.619 | 0 | 0 | 0 | 0 | 0 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.143 |
| Accounts Receivables
| 0 | -4.496 | 0 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.207 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 8.012 | 0 | -9.044 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.169 | -2.55 | -3.106 | 3.106 | 7.04 | 5.487 | 5.927 | 2.086 | 0.672 | 0.444 | -1.061 | 0.281 | 0.673 | -0.207 | 0.01 | 0.376 | -2.032 | 1.987 |
| Operating Cash Flow
| 13.44 | 7.611 | 9.51 | 9.444 | 21.21 | 12.405 | 6.505 | 0.197 | -0.946 | -0.066 | -0.124 | 0.616 | -0.186 | -0.566 | -0.294 | -0.415 | -0.251 | -0.347 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.86 | -11.976 | -3.808 | -19.455 | -14.071 | -17.682 | -7.8 | -3.182 | -0.799 | -0.337 | -0.265 | -1.662 | -3.989 | -0.399 | -2.749 | -1.831 | 0 | -1.831 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 1.627 | 0.812 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.512 | 0 | 0 | 0 | -0.329 | 0 | -1.621 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.77 | 0.303 | 2.077 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.368 | -0.368 | -1.381 | 0 | 0.399 | 0 | 1.307 | 0 | 0.038 | -0.038 |
| Investing Cash Flow
| -24.86 | -11.976 | -3.808 | -19.455 | -14.071 | -17.682 | -6.173 | -2.37 | -0.088 | -0.705 | 0.611 | -1.359 | -1.513 | -0.399 | -1.771 | -1.831 | -1.583 | -1.869 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -0.022 | 0 | 0 | -8.25 | 7.05 | 1.22 | -1.22 | 0.166 | 0 | -0.1 | 0.2 | -0.201 | 0.945 | -0.473 | 0.473 | 0.2 | 0 |
| Common Stock Issued
| 0.099 | -0.099 | 1.14 | -1.14 | 0.409 | 15.281 | 9.596 | 10.713 | 1.578 | 0 | 0 | 0.01 | -0.023 | 2.937 | -0.008 | 1.867 | 1.185 | 0.996 |
| Common Stock Repurchased
| -0.099 | 0 | -3.125 | 0 | 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 | 0 | 0 |
| Other Financing Activities
| -0.051 | 0.022 | 0 | 0 | 0 | 0 | -2.703 | 0 | 0.042 | 0.331 | 0 | 0 | 0 | 0 | 2.245 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.051 | -0.099 | -1.985 | -1.14 | -7.841 | 22.331 | 8.112 | 9.493 | 1.786 | 0.331 | -0.1 | 0.21 | -0.225 | 3.882 | 1.764 | 2.339 | 1.385 | 0.996 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -4.405 | 0 | -11.29 | 0 | 0 | 0 | 0 | 0 | -0.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.859 |
| Cash At End Of Period
| 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 |