AU Stock MarketDetailed Quotes

BRK Brookside Energy Ltd

Watchlist
  • 0.390
  • +0.010+2.63%
20min DelayMarket Closed Apr 24 16:00 AET
37.35MMarket Cap13.00P/E (Static)

Brookside Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-56.55%11.44M
-56.55%11.44M
-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
-Cash and cash equivalents
-56.58%11.39M
-56.58%11.39M
-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
-Short term investments
-50.00%52.5K
-50.00%52.5K
0.00%105K
0.00%105K
-12.50%105K
-12.50%105K
--120K
--120K
----
----
Receivables
126.34%8.33M
126.34%8.33M
-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
-Accounts receivable
126.78%8.27M
126.78%8.27M
12.60%3.65M
12.60%3.65M
241.82%3.24M
241.82%3.24M
--947.89K
--947.89K
----
----
-Other receivables
74.53%53.49K
74.53%53.49K
-96.69%30.65K
-96.69%30.65K
193.07%924.55K
193.07%924.55K
1,124.80%315.47K
1,124.80%315.47K
-94.20%25.76K
-94.20%25.76K
Prepaid assets
----
----
----
----
----
----
----
----
16.43%26.07K
16.43%26.07K
Other current assets
-69.20%44.23K
-69.20%44.23K
72.73%143.63K
72.73%143.63K
-30.71%83.15K
-30.71%83.15K
--120K
--120K
----
----
Total current assets
-34.30%19.82M
-34.30%19.82M
-21.16%30.16M
-21.16%30.16M
106.31%38.25M
106.31%38.25M
1,269.23%18.54M
1,269.23%18.54M
-11.08%1.35M
-11.08%1.35M
Non current assets
Net PPE
66.07%107.87M
66.07%107.87M
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
-Gross PPE
66.07%107.87M
66.07%107.87M
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
Investments and advances
----
----
----
----
----
----
----
----
85.71%97.5K
85.71%97.5K
-Other investment
----
----
----
----
----
----
----
----
85.71%97.5K
85.71%97.5K
Total non current assets
66.07%107.87M
66.07%107.87M
17.02%64.96M
17.02%64.96M
148.46%55.51M
148.46%55.51M
89.00%22.34M
89.00%22.34M
-7.64%11.82M
-7.64%11.82M
Total assets
34.24%127.69M
34.24%127.69M
1.45%95.12M
1.45%95.12M
129.35%93.76M
129.35%93.76M
210.32%40.88M
210.32%40.88M
-8.01%13.17M
-8.01%13.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
--106.09K
--106.09K
----
----
----
----
----
----
-3.17%5.19M
-3.17%5.19M
-Current debt
----
----
----
----
----
----
----
----
-3.17%5.19M
-3.17%5.19M
-Current capital lease obligation
--106.09K
--106.09K
----
----
----
----
----
----
----
----
Payables
112.68%24.22M
112.68%24.22M
-48.24%11.39M
-48.24%11.39M
372.49%22M
372.49%22M
2,223.59%4.66M
2,223.59%4.66M
320.75%200.35K
320.75%200.35K
-accounts payable
504.16%7.6M
504.16%7.6M
-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
-Other payable
64.09%16.62M
64.09%16.62M
-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
Current provisions
--126.18K
--126.18K
----
----
----
----
----
----
----
----
Other current liabilities
--4.7M
--4.7M
----
----
----
----
----
----
----
----
Current liabilities
155.96%29.14M
155.96%29.14M
-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
Non current liabilities
Long term debt and capital lease obligation
--976.88K
--976.88K
----
----
----
----
----
----
--166.19K
--166.19K
-Long term debt
----
----
----
----
----
----
----
----
--166.19K
--166.19K
-Long term capital lease obligation
--976.88K
--976.88K
----
----
----
----
----
----
----
----
Long term provisions
56.55%466.62K
56.55%466.62K
303.87%298.06K
303.87%298.06K
7.10%73.8K
7.10%73.8K
6.14%68.91K
6.14%68.91K
--64.92K
--64.92K
Other non current liabilities
--1.69M
--1.69M
----
----
----
----
----
----
----
----
Total non current liabilities
951.64%3.13M
951.64%3.13M
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
Total liabilities
176.26%32.28M
176.26%32.28M
-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
Shareholders'equity
Share capital
0.04%265.06M
0.04%265.06M
-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
-common stock
0.04%265.06M
0.04%265.06M
-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
Retained earnings
1.53%-182.8M
1.53%-182.8M
10.47%-185.63M
10.47%-185.63M
6.79%-207.34M
6.79%-207.34M
-1.19%-222.44M
-1.19%-222.44M
0.22%-219.82M
0.22%-219.82M
Gains losses not affecting retained earnings
219.90%13.14M
219.90%13.14M
-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
Total stockholders'equity
14.35%95.41M
14.35%95.41M
16.38%83.43M
16.38%83.43M
98.93%71.69M
98.93%71.69M
377.32%36.04M
377.32%36.04M
-15.27%7.55M
-15.27%7.55M
Total equity
14.35%95.41M
14.35%95.41M
16.38%83.43M
16.38%83.43M
98.93%71.69M
98.93%71.69M
377.32%36.04M
377.32%36.04M
-15.27%7.55M
-15.27%7.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -56.55%11.44M-56.55%11.44M-22.55%26.34M-22.55%26.34M98.19%34.01M98.19%34.01M1,217.49%17.16M1,217.49%17.16M23.31%1.3M23.31%1.3M
-Cash and cash equivalents -56.58%11.39M-56.58%11.39M-22.62%26.23M-22.62%26.23M98.97%33.9M98.97%33.9M1,208.28%17.04M1,208.28%17.04M23.31%1.3M23.31%1.3M
-Short term investments -50.00%52.5K-50.00%52.5K0.00%105K0.00%105K-12.50%105K-12.50%105K--120K--120K--------
Receivables 126.34%8.33M126.34%8.33M-11.66%3.68M-11.66%3.68M229.65%4.16M229.65%4.16M4,804.90%1.26M4,804.90%1.26M-94.20%25.76K-94.20%25.76K
-Accounts receivable 126.78%8.27M126.78%8.27M12.60%3.65M12.60%3.65M241.82%3.24M241.82%3.24M--947.89K--947.89K--------
-Other receivables 74.53%53.49K74.53%53.49K-96.69%30.65K-96.69%30.65K193.07%924.55K193.07%924.55K1,124.80%315.47K1,124.80%315.47K-94.20%25.76K-94.20%25.76K
Prepaid assets --------------------------------16.43%26.07K16.43%26.07K
Other current assets -69.20%44.23K-69.20%44.23K72.73%143.63K72.73%143.63K-30.71%83.15K-30.71%83.15K--120K--120K--------
Total current assets -34.30%19.82M-34.30%19.82M-21.16%30.16M-21.16%30.16M106.31%38.25M106.31%38.25M1,269.23%18.54M1,269.23%18.54M-11.08%1.35M-11.08%1.35M
Non current assets
Net PPE 66.07%107.87M66.07%107.87M17.02%64.96M17.02%64.96M148.46%55.51M148.46%55.51M90.58%22.34M90.58%22.34M2.75%11.72M2.75%11.72M
-Gross PPE 66.07%107.87M66.07%107.87M17.02%64.96M17.02%64.96M148.46%55.51M148.46%55.51M90.58%22.34M90.58%22.34M2.75%11.72M2.75%11.72M
Investments and advances --------------------------------85.71%97.5K85.71%97.5K
-Other investment --------------------------------85.71%97.5K85.71%97.5K
Total non current assets 66.07%107.87M66.07%107.87M17.02%64.96M17.02%64.96M148.46%55.51M148.46%55.51M89.00%22.34M89.00%22.34M-7.64%11.82M-7.64%11.82M
Total assets 34.24%127.69M34.24%127.69M1.45%95.12M1.45%95.12M129.35%93.76M129.35%93.76M210.32%40.88M210.32%40.88M-8.01%13.17M-8.01%13.17M
Liabilities
Current liabilities
Current debt and capital lease obligation --106.09K--106.09K-------------------------3.17%5.19M-3.17%5.19M
-Current debt ---------------------------------3.17%5.19M-3.17%5.19M
-Current capital lease obligation --106.09K--106.09K--------------------------------
Payables 112.68%24.22M112.68%24.22M-48.24%11.39M-48.24%11.39M372.49%22M372.49%22M2,223.59%4.66M2,223.59%4.66M320.75%200.35K320.75%200.35K
-accounts payable 504.16%7.6M504.16%7.6M-80.05%1.26M-80.05%1.26M10,765.11%6.3M10,765.11%6.3M-57.88%58K-57.88%58K1,529.54%137.68K1,529.54%137.68K
-Other payable 64.09%16.62M64.09%16.62M-35.46%10.13M-35.46%10.13M241.38%15.69M241.38%15.69M7,235.98%4.6M7,235.98%4.6M60.00%62.67K60.00%62.67K
Current provisions --126.18K--126.18K--------------------------------
Other current liabilities --4.7M--4.7M--------------------------------
Current liabilities 155.96%29.14M155.96%29.14M-48.24%11.39M-48.24%11.39M372.49%22M372.49%22M-13.68%4.66M-13.68%4.66M-0.32%5.39M-0.32%5.39M
Non current liabilities
Long term debt and capital lease obligation --976.88K--976.88K--------------------------166.19K--166.19K
-Long term debt ----------------------------------166.19K--166.19K
-Long term capital lease obligation --976.88K--976.88K--------------------------------
Long term provisions 56.55%466.62K56.55%466.62K303.87%298.06K303.87%298.06K7.10%73.8K7.10%73.8K6.14%68.91K6.14%68.91K--64.92K--64.92K
Other non current liabilities --1.69M--1.69M--------------------------------
Total non current liabilities 951.64%3.13M951.64%3.13M303.87%298.06K303.87%298.06K7.10%73.8K7.10%73.8K-70.18%68.91K-70.18%68.91K--231.11K--231.11K
Total liabilities 176.26%32.28M176.26%32.28M-47.06%11.68M-47.06%11.68M367.16%22.07M367.16%22.07M-16.00%4.72M-16.00%4.72M3.95%5.62M3.95%5.62M
Shareholders'equity
Share capital 0.04%265.06M0.04%265.06M-1.17%264.96M-1.17%264.96M6.23%268.08M6.23%268.08M11.13%252.36M11.13%252.36M0.75%227.09M0.75%227.09M
-common stock 0.04%265.06M0.04%265.06M-1.17%264.96M-1.17%264.96M6.23%268.08M6.23%268.08M11.13%252.36M11.13%252.36M0.75%227.09M0.75%227.09M
Retained earnings 1.53%-182.8M1.53%-182.8M10.47%-185.63M10.47%-185.63M6.79%-207.34M6.79%-207.34M-1.19%-222.44M-1.19%-222.44M0.22%-219.82M0.22%-219.82M
Gains losses not affecting retained earnings 219.90%13.14M219.90%13.14M-62.48%4.11M-62.48%4.11M79.01%10.95M79.01%10.95M2,064.36%6.12M2,064.36%6.12M-92.57%282.63K-92.57%282.63K
Total stockholders'equity 14.35%95.41M14.35%95.41M16.38%83.43M16.38%83.43M98.93%71.69M98.93%71.69M377.32%36.04M377.32%36.04M-15.27%7.55M-15.27%7.55M
Total equity 14.35%95.41M14.35%95.41M16.38%83.43M16.38%83.43M98.93%71.69M98.93%71.69M377.32%36.04M377.32%36.04M-15.27%7.55M-15.27%7.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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