Brookside Energy Ltd
ASX:BRK
Brookside Energy Ltd
ASX:BRK
Price:
0.41
AUD
-2.38%
Market Cap:
AU$39.5m
Balance Sheet
Balance Sheet Decomposition
Brookside Energy Ltd
Brookside Energy Ltd
Balance Sheet Decomposition is not available for
Brookside Energy Ltd
Brookside Energy Ltd
Balance Sheet
Brookside Energy Ltd
Brookside Energy Ltd
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
|
|
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