澳洲市场个股详情

Brookside Energy Ltd (BRK)

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  • 0.505
  • +0.005+1.00%
延时20分钟行情休市中 05/15 15:59 (悉尼)
4866.43万总市值17.41市盈率(静)

Brookside Energy Ltd (BRK) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/30
(Q4)2025/12/30
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
资产
流动资产
现金及现金等价物和短期投资
4.06%1,190.78万
4.06%1,190.78万
-56.55%1,144.36万
-56.55%1,144.36万
-22.55%2,633.89万
-22.55%2,633.89万
98.19%3,400.68万
98.19%3,400.68万
1,217.49%1,715.85万
1,217.49%1,715.85万
-现金和现金等价物
4.07%1,185.53万
4.07%1,185.53万
-56.58%1,139.11万
-56.58%1,139.11万
-22.62%2,623.39万
-22.62%2,623.39万
98.97%3,390.18万
98.97%3,390.18万
1,208.28%1,703.85万
1,208.28%1,703.85万
-短期投资
0.00%5.25万
0.00%5.25万
-50.00%5.25万
-50.00%5.25万
0.00%10.5万
0.00%10.5万
-12.50%10.5万
-12.50%10.5万
--12万
--12万
应收款项
-47.96%433.35万
-47.96%433.35万
126.34%832.73万
126.34%832.73万
-11.66%367.91万
-11.66%367.91万
229.65%416.46万
229.65%416.46万
4,804.90%126.34万
4,804.90%126.34万
-应收账款
-47.77%432.16万
-47.77%432.16万
126.78%827.38万
126.78%827.38万
12.60%364.85万
12.60%364.85万
241.82%324万
241.82%324万
--94.79万
--94.79万
-其他应收款
-77.72%1.19万
-77.72%1.19万
74.53%5.35万
74.53%5.35万
-96.69%3.06万
-96.69%3.06万
193.07%92.46万
193.07%92.46万
1,124.80%31.55万
1,124.80%31.55万
套期保值资产
--17.42万
--17.42万
----
----
----
----
----
----
----
----
其他流动资产
298.19%17.61万
298.19%17.61万
-69.20%4.42万
-69.20%4.42万
72.73%14.36万
72.73%14.36万
-30.71%8.32万
-30.71%8.32万
--12万
--12万
流动资产合计
-16.27%1,659.17万
-16.27%1,659.17万
-34.30%1,981.52万
-34.30%1,981.52万
-21.16%3,016.16万
-21.16%3,016.16万
106.31%3,825.45万
106.31%3,825.45万
1,269.23%1,854.19万
1,269.23%1,854.19万
非流动资产
固定资产净额
-9.62%9,749.25万
-9.62%9,749.25万
66.07%1.08亿
66.07%1.08亿
17.02%6,495.55万
17.02%6,495.55万
148.46%5,550.69万
148.46%5,550.69万
90.58%2,234.02万
90.58%2,234.02万
-固定资产
-9.62%9,749.25万
-9.62%9,749.25万
66.07%1.08亿
66.07%1.08亿
17.02%6,495.55万
17.02%6,495.55万
148.46%5,550.69万
148.46%5,550.69万
90.58%2,234.02万
90.58%2,234.02万
非流动资产合计
-9.62%9,749.25万
-9.62%9,749.25万
66.07%1.08亿
66.07%1.08亿
17.02%6,495.55万
17.02%6,495.55万
148.46%5,550.69万
148.46%5,550.69万
89.00%2,234.02万
89.00%2,234.02万
总资产
-10.65%1.14亿
-10.65%1.14亿
34.24%1.28亿
34.24%1.28亿
1.45%9,511.72万
1.45%9,511.72万
129.35%9,376.14万
129.35%9,376.14万
210.32%4,088.21万
210.32%4,088.21万
负债
流动负债
短期借款与资本租赁负债
14.88%12.19万
14.88%12.19万
--10.61万
--10.61万
----
----
----
----
----
----
-短期资本租赁负债
14.88%12.19万
14.88%12.19万
--10.61万
--10.61万
----
----
----
----
----
----
应付款项
-29.66%1,703.3万
-29.66%1,703.3万
112.68%2,421.55万
112.68%2,421.55万
-48.24%1,138.58万
-48.24%1,138.58万
372.49%2,199.55万
372.49%2,199.55万
2,223.59%465.52万
2,223.59%465.52万
-应付账款
-24.18%575.93万
-24.18%575.93万
504.16%759.62万
504.16%759.62万
-80.05%125.73万
-80.05%125.73万
10,765.11%630.14万
10,765.11%630.14万
-57.88%5.8万
-57.88%5.8万
-其他应付款
-32.17%1,127.36万
-32.17%1,127.36万
64.09%1,661.93万
64.09%1,661.93万
-35.46%1,012.84万
-35.46%1,012.84万
241.38%1,569.4万
241.38%1,569.4万
7,235.98%459.72万
7,235.98%459.72万
现行拨备
417.81%65.34万
417.81%65.34万
--12.62万
--12.62万
----
----
----
----
----
----
其他流动负债
-26.18%346.63万
-26.18%346.63万
--469.58万
--469.58万
----
----
----
----
----
----
流动负债总额
-27.00%2,127.44万
-27.00%2,127.44万
155.96%2,914.35万
155.96%2,914.35万
-48.24%1,138.58万
-48.24%1,138.58万
372.49%2,199.55万
372.49%2,199.55万
-13.68%465.52万
-13.68%465.52万
非流动负债
长期借款与租赁负债
-17.95%80.15万
-17.95%80.15万
--97.69万
--97.69万
----
----
----
----
----
----
-长期租赁负债
-17.95%80.15万
-17.95%80.15万
--97.69万
--97.69万
----
----
----
----
----
----
长期拨备
----
----
56.55%46.66万
56.55%46.66万
303.87%29.81万
303.87%29.81万
7.10%7.38万
7.10%7.38万
6.14%6.89万
6.14%6.89万
其他非流动负债
----
----
--169.1万
--169.1万
----
----
----
----
----
----
非流动负债总额
-74.43%80.15万
-74.43%80.15万
951.64%313.45万
951.64%313.45万
303.87%29.81万
303.87%29.81万
7.10%7.38万
7.10%7.38万
-70.18%6.89万
-70.18%6.89万
负债总额
-31.61%2,207.6万
-31.61%2,207.6万
176.26%3,227.8万
176.26%3,227.8万
-47.06%1,168.38万
-47.06%1,168.38万
367.16%2,206.93万
367.16%2,206.93万
-16.00%472.41万
-16.00%472.41万
所有者权益
股本
0.07%2.65亿
0.07%2.65亿
0.04%2.65亿
0.04%2.65亿
-1.17%2.65亿
-1.17%2.65亿
6.23%2.68亿
6.23%2.68亿
11.13%2.52亿
11.13%2.52亿
-普通股股本
0.07%2.65亿
0.07%2.65亿
0.04%2.65亿
0.04%2.65亿
-1.17%2.65亿
-1.17%2.65亿
6.23%2.68亿
6.23%2.68亿
11.13%2.52亿
11.13%2.52亿
留存收益
2.17%-1.79亿
2.17%-1.79亿
1.53%-1.83亿
1.53%-1.83亿
10.47%-1.86亿
10.47%-1.86亿
6.79%-2.07亿
6.79%-2.07亿
-1.19%-2.22亿
-1.19%-2.22亿
不影响留存收益的损益
-57.41%559.72万
-57.41%559.72万
219.90%1,314.32万
219.90%1,314.32万
-62.48%410.85万
-62.48%410.85万
79.01%1,095.03万
79.01%1,095.03万
2,064.36%611.72万
2,064.36%611.72万
股东权益总额
-3.56%9,200.82万
-3.56%9,200.82万
14.35%9,540.88万
14.35%9,540.88万
16.38%8,343.34万
16.38%8,343.34万
98.93%7,169.21万
98.93%7,169.21万
377.32%3,603.8万
377.32%3,603.8万
总权益
-3.56%9,200.82万
-3.56%9,200.82万
14.35%9,540.88万
14.35%9,540.88万
16.38%8,343.34万
16.38%8,343.34万
98.93%7,169.21万
98.93%7,169.21万
377.32%3,603.8万
377.32%3,603.8万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/12/30(Q4)2025/12/30(FY)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30
资产
流动资产
现金及现金等价物和短期投资 4.06%1,190.78万4.06%1,190.78万-56.55%1,144.36万-56.55%1,144.36万-22.55%2,633.89万-22.55%2,633.89万98.19%3,400.68万98.19%3,400.68万1,217.49%1,715.85万1,217.49%1,715.85万
-现金和现金等价物 4.07%1,185.53万4.07%1,185.53万-56.58%1,139.11万-56.58%1,139.11万-22.62%2,623.39万-22.62%2,623.39万98.97%3,390.18万98.97%3,390.18万1,208.28%1,703.85万1,208.28%1,703.85万
-短期投资 0.00%5.25万0.00%5.25万-50.00%5.25万-50.00%5.25万0.00%10.5万0.00%10.5万-12.50%10.5万-12.50%10.5万--12万--12万
应收款项 -47.96%433.35万-47.96%433.35万126.34%832.73万126.34%832.73万-11.66%367.91万-11.66%367.91万229.65%416.46万229.65%416.46万4,804.90%126.34万4,804.90%126.34万
-应收账款 -47.77%432.16万-47.77%432.16万126.78%827.38万126.78%827.38万12.60%364.85万12.60%364.85万241.82%324万241.82%324万--94.79万--94.79万
-其他应收款 -77.72%1.19万-77.72%1.19万74.53%5.35万74.53%5.35万-96.69%3.06万-96.69%3.06万193.07%92.46万193.07%92.46万1,124.80%31.55万1,124.80%31.55万
套期保值资产 --17.42万--17.42万--------------------------------
其他流动资产 298.19%17.61万298.19%17.61万-69.20%4.42万-69.20%4.42万72.73%14.36万72.73%14.36万-30.71%8.32万-30.71%8.32万--12万--12万
流动资产合计 -16.27%1,659.17万-16.27%1,659.17万-34.30%1,981.52万-34.30%1,981.52万-21.16%3,016.16万-21.16%3,016.16万106.31%3,825.45万106.31%3,825.45万1,269.23%1,854.19万1,269.23%1,854.19万
非流动资产
固定资产净额 -9.62%9,749.25万-9.62%9,749.25万66.07%1.08亿66.07%1.08亿17.02%6,495.55万17.02%6,495.55万148.46%5,550.69万148.46%5,550.69万90.58%2,234.02万90.58%2,234.02万
-固定资产 -9.62%9,749.25万-9.62%9,749.25万66.07%1.08亿66.07%1.08亿17.02%6,495.55万17.02%6,495.55万148.46%5,550.69万148.46%5,550.69万90.58%2,234.02万90.58%2,234.02万
非流动资产合计 -9.62%9,749.25万-9.62%9,749.25万66.07%1.08亿66.07%1.08亿17.02%6,495.55万17.02%6,495.55万148.46%5,550.69万148.46%5,550.69万89.00%2,234.02万89.00%2,234.02万
总资产 -10.65%1.14亿-10.65%1.14亿34.24%1.28亿34.24%1.28亿1.45%9,511.72万1.45%9,511.72万129.35%9,376.14万129.35%9,376.14万210.32%4,088.21万210.32%4,088.21万
负债
流动负债
短期借款与资本租赁负债 14.88%12.19万14.88%12.19万--10.61万--10.61万------------------------
-短期资本租赁负债 14.88%12.19万14.88%12.19万--10.61万--10.61万------------------------
应付款项 -29.66%1,703.3万-29.66%1,703.3万112.68%2,421.55万112.68%2,421.55万-48.24%1,138.58万-48.24%1,138.58万372.49%2,199.55万372.49%2,199.55万2,223.59%465.52万2,223.59%465.52万
-应付账款 -24.18%575.93万-24.18%575.93万504.16%759.62万504.16%759.62万-80.05%125.73万-80.05%125.73万10,765.11%630.14万10,765.11%630.14万-57.88%5.8万-57.88%5.8万
-其他应付款 -32.17%1,127.36万-32.17%1,127.36万64.09%1,661.93万64.09%1,661.93万-35.46%1,012.84万-35.46%1,012.84万241.38%1,569.4万241.38%1,569.4万7,235.98%459.72万7,235.98%459.72万
现行拨备 417.81%65.34万417.81%65.34万--12.62万--12.62万------------------------
其他流动负债 -26.18%346.63万-26.18%346.63万--469.58万--469.58万------------------------
流动负债总额 -27.00%2,127.44万-27.00%2,127.44万155.96%2,914.35万155.96%2,914.35万-48.24%1,138.58万-48.24%1,138.58万372.49%2,199.55万372.49%2,199.55万-13.68%465.52万-13.68%465.52万
非流动负债
长期借款与租赁负债 -17.95%80.15万-17.95%80.15万--97.69万--97.69万------------------------
-长期租赁负债 -17.95%80.15万-17.95%80.15万--97.69万--97.69万------------------------
长期拨备 --------56.55%46.66万56.55%46.66万303.87%29.81万303.87%29.81万7.10%7.38万7.10%7.38万6.14%6.89万6.14%6.89万
其他非流动负债 ----------169.1万--169.1万------------------------
非流动负债总额 -74.43%80.15万-74.43%80.15万951.64%313.45万951.64%313.45万303.87%29.81万303.87%29.81万7.10%7.38万7.10%7.38万-70.18%6.89万-70.18%6.89万
负债总额 -31.61%2,207.6万-31.61%2,207.6万176.26%3,227.8万176.26%3,227.8万-47.06%1,168.38万-47.06%1,168.38万367.16%2,206.93万367.16%2,206.93万-16.00%472.41万-16.00%472.41万
所有者权益
股本 0.07%2.65亿0.07%2.65亿0.04%2.65亿0.04%2.65亿-1.17%2.65亿-1.17%2.65亿6.23%2.68亿6.23%2.68亿11.13%2.52亿11.13%2.52亿
-普通股股本 0.07%2.65亿0.07%2.65亿0.04%2.65亿0.04%2.65亿-1.17%2.65亿-1.17%2.65亿6.23%2.68亿6.23%2.68亿11.13%2.52亿11.13%2.52亿
留存收益 2.17%-1.79亿2.17%-1.79亿1.53%-1.83亿1.53%-1.83亿10.47%-1.86亿10.47%-1.86亿6.79%-2.07亿6.79%-2.07亿-1.19%-2.22亿-1.19%-2.22亿
不影响留存收益的损益 -57.41%559.72万-57.41%559.72万219.90%1,314.32万219.90%1,314.32万-62.48%410.85万-62.48%410.85万79.01%1,095.03万79.01%1,095.03万2,064.36%611.72万2,064.36%611.72万
股东权益总额 -3.56%9,200.82万-3.56%9,200.82万14.35%9,540.88万14.35%9,540.88万16.38%8,343.34万16.38%8,343.34万98.93%7,169.21万98.93%7,169.21万377.32%3,603.8万377.32%3,603.8万
总权益 -3.56%9,200.82万-3.56%9,200.82万14.35%9,540.88万14.35%9,540.88万16.38%8,343.34万16.38%8,343.34万98.93%7,169.21万98.93%7,169.21万377.32%3,603.8万377.32%3,603.8万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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