AU Stock MarketDetailed Quotes

BRK Brookside Energy Ltd

Watchlist

0.012
0.0000.00%

20min DelayMarket Closed Jul 5 16:00 AET

57.17MMarket Cap4.00P/E (Static)

Brookside Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-22.55%26.34M

98.19%34.01M

1,217.49%17.16M

23.31%1.3M

-11.49%1.06M

-Cash and cash equivalents

-22.62%26.23M

98.97%33.9M

1,208.28%17.04M

23.31%1.3M

-11.49%1.06M

-Accounts receivable

12.60%3.65M

241.82%3.24M

--947.89K

----

-Other receivables

-35.46%10.13M

241.38%15.69M

7,235.98%4.6M

60.00%62.67K

0.01%39.17K

Total current assets

-21.16%30.16M

107.66%38.25M

1,260.36%18.42M

-11.08%1.35M

25.07%1.52M

Non current assets

-Long term equity investment

----

--166.19K

----

Regulatory assets

-11.66%3.68M

229.65%4.16M

4,804.90%1.26M

-94.20%25.76K

5,990.39%444.29K

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-3.17%5.19M

15.46%5.36M

-Current debt

----

-3.17%5.19M

15.46%5.36M

-accounts payable

-80.05%1.26M

10,765.11%6.3M

-57.88%58K

1,529.54%137.68K

-74.07%8.45K

-Total tax payable

303.87%298.06K

7.10%73.8K

-70.18%68.91K

--231.11K

--0

-Other payable

----

37.48%1.34M

Current liabilities

-48.24%11.39M

372.49%22M

-13.68%4.66M

-0.32%5.39M

14.71%5.41M

Non current liabilities

Non current accrued expenses

17.02%64.96M

148.46%55.51M

90.58%22.34M

2.75%11.72M

9.78%11.41M

Long term provisions

----

--166.19K

----

Total non current liabilities

-47.06%11.68M

367.16%22.07M

-16.00%4.72M

3.95%5.62M

14.71%5.41M

Shareholders'equity

Share capital

-1.17%264.96M

6.23%268.08M

11.13%252.36M

0.75%227.09M

0.02%225.41M

-common stock

-1.17%264.96M

6.23%268.08M

11.13%252.36M

0.75%227.09M

0.02%225.41M

Gains losses not affecting retained earnings

-62.48%4.11M

79.01%10.95M

2,064.36%6.12M

-92.57%282.63K

2.00%3.8M

Other equity interest

72.73%143.63K

--83.15K

----

Total equity

1.45%95.12M

130.02%93.76M

209.41%40.76M

-8.01%13.17M

13.82%14.32M

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-22.55%26.34M	-22.55%26.34M	98.19%34.01M	98.19%34.01M	1,217.49%17.16M	1,217.49%17.16M	23.31%1.3M	23.31%1.3M	-11.49%1.06M	-11.49%1.06M
-Cash and cash equivalents	-22.62%26.23M	-22.62%26.23M	98.97%33.9M	98.97%33.9M	1,208.28%17.04M	1,208.28%17.04M	23.31%1.3M	23.31%1.3M	-11.49%1.06M	-11.49%1.06M
-Accounts receivable	12.60%3.65M	12.60%3.65M	241.82%3.24M	241.82%3.24M	--947.89K	--947.89K	----	----	----	----
-Other receivables	-35.46%10.13M	-35.46%10.13M	241.38%15.69M	241.38%15.69M	7,235.98%4.6M	7,235.98%4.6M	60.00%62.67K	60.00%62.67K	0.01%39.17K	0.01%39.17K
Total current assets	-21.16%30.16M	-21.16%30.16M	107.66%38.25M	107.66%38.25M	1,260.36%18.42M	1,260.36%18.42M	-11.08%1.35M	-11.08%1.35M	25.07%1.52M	25.07%1.52M
Non current assets
-Long term equity investment	----	----	----	----	----	----	--166.19K	--166.19K	----	----
Regulatory assets	-11.66%3.68M	-11.66%3.68M	229.65%4.16M	229.65%4.16M	4,804.90%1.26M	4,804.90%1.26M	-94.20%25.76K	-94.20%25.76K	5,990.39%444.29K	5,990.39%444.29K
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	-3.17%5.19M	-3.17%5.19M	15.46%5.36M	15.46%5.36M
-Current debt	----	----	----	----	----	----	-3.17%5.19M	-3.17%5.19M	15.46%5.36M	15.46%5.36M
-accounts payable	-80.05%1.26M	-80.05%1.26M	10,765.11%6.3M	10,765.11%6.3M	-57.88%58K	-57.88%58K	1,529.54%137.68K	1,529.54%137.68K	-74.07%8.45K	-74.07%8.45K
-Total tax payable	303.87%298.06K	303.87%298.06K	7.10%73.8K	7.10%73.8K	-70.18%68.91K	-70.18%68.91K	--231.11K	--231.11K	--0	--0
-Other payable	----	----	----	----	----	----	----	----	37.48%1.34M	37.48%1.34M
Current liabilities	-48.24%11.39M	-48.24%11.39M	372.49%22M	372.49%22M	-13.68%4.66M	-13.68%4.66M	-0.32%5.39M	-0.32%5.39M	14.71%5.41M	14.71%5.41M
Non current liabilities
Non current accrued expenses	17.02%64.96M	17.02%64.96M	148.46%55.51M	148.46%55.51M	90.58%22.34M	90.58%22.34M	2.75%11.72M	2.75%11.72M	9.78%11.41M	9.78%11.41M
Long term provisions	----	----	----	----	----	----	--166.19K	--166.19K	----	----
Total non current liabilities	-47.06%11.68M	-47.06%11.68M	367.16%22.07M	367.16%22.07M	-16.00%4.72M	-16.00%4.72M	3.95%5.62M	3.95%5.62M	14.71%5.41M	14.71%5.41M
Shareholders'equity
Share capital	-1.17%264.96M	-1.17%264.96M	6.23%268.08M	6.23%268.08M	11.13%252.36M	11.13%252.36M	0.75%227.09M	0.75%227.09M	0.02%225.41M	0.02%225.41M
-common stock	-1.17%264.96M	-1.17%264.96M	6.23%268.08M	6.23%268.08M	11.13%252.36M	11.13%252.36M	0.75%227.09M	0.75%227.09M	0.02%225.41M	0.02%225.41M
Gains losses not affecting retained earnings	-62.48%4.11M	-62.48%4.11M	79.01%10.95M	79.01%10.95M	2,064.36%6.12M	2,064.36%6.12M	-92.57%282.63K	-92.57%282.63K	2.00%3.8M	2.00%3.8M
Other equity interest	72.73%143.63K	72.73%143.63K	--83.15K	--83.15K	----	----	----	----	----	----
Total equity	1.45%95.12M	1.45%95.12M	130.02%93.76M	130.02%93.76M	209.41%40.76M	209.41%40.76M	-8.01%13.17M	-8.01%13.17M	13.82%14.32M	13.82%14.32M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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