Brookside Energy Ltd
ASX:BRK

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Brookside Energy Ltd
ASX:BRK
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Price: 0.46 AUD -3.16%
Market Cap: 44.3m AUD

Balance Sheet

Balance Sheet Decomposition
Brookside Energy Ltd

Current Assets 14.3m
Cash & Short-Term Investments 8.4m
Receivables 5.5m
Other Current Assets 465.2k
Non-Current Assets 105.6m
PP&E 105.6m
Other Non-Current Assets 100
Current Liabilities 22.3m
Accounts Payable 4.8m
Accrued Liabilities 104.1k
Other Current Liabilities 17.4m
Non-Current Liabilities 1.8m
Long-Term Debt 872.1k
Other Non-Current Liabilities 930.5k

Balance Sheet
Brookside Energy Ltd

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Balance Sheet
Currency: AUD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
37
0
2
0
0
1
1
1
17
34
26
11
Cash
37
0
2
0
0
0
0
1
17
34
26
11
Cash Equivalents
0
0
0
0
0
1
1
0
0
0
0
0
Short-Term Investments
2
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
10
0
0
0
0
0
0
0
1
4
4
8
Accounts Receivables
10
0
0
0
0
0
0
0
1
3
4
8
Other Receivables
0
0
0
0
0
0
0
0
0
1
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
53
0
2
0
0
1
2
1
18
38
30
20
PP&E Net
283
0
0
2
6
10
11
12
22
56
65
108
PP&E Gross
283
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
33
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
0
0
2
2
1
1
0
0
0
0
0
Total Assets
337
N/A
0
-100%
2
+1 800%
4
+114%
8
+98%
13
+56%
14
+14%
13
-8%
41
+209%
94
+130%
95
+1%
128
+34%
Liabilities
Accounts Payable
44
1
0
0
0
0
0
0
0
6
1
8
Accrued Liabilities
0
0
0
0
0
0
0
0
5
16
0
0
Short-Term Debt
0
0
0
0
0
5
5
5
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
10
21
Total Current Liabilities
44
1
0
0
0
5
5
5
5
22
11
29
Long-Term Debt
106
0
0
0
3
0
0
0
0
0
0
1
Other Liabilities
1
0
0
0
0
0
0
0
0
0
0
2
Total Liabilities
151
N/A
1
-99%
0
-88%
0
+360%
3
+637%
5
+39%
5
+15%
6
+4%
5
-16%
22
+367%
12
-47%
32
+176%
Equity
Common Stock
233
255
218
221
222
225
225
227
252
268
265
265
Retained Earnings
48
255
217
217
218
217
217
219
217
201
182
181
Other Equity
1
0
0
0
0
0
1
0
1
5
0
12
Total Equity
186
N/A
1
N/A
2
N/A
4
+90%
5
+30%
8
+68%
9
+13%
8
-15%
36
+377%
72
+99%
83
+16%
95
+14%
Total Liabilities & Equity
337
N/A
0
-100%
2
+1 800%
4
+114%
8
+98%
13
+56%
14
+14%
13
-8%
41
+209%
94
+130%
95
+1%
128
+34%
Shares Outstanding
Common Shares Outstanding
25
25
400
625
790
995
999
1 350
68
100
95
95