Brookside Energy Limited (BRK.AX)

AUD 0.43

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 95.11 Million 93.76 Million 40.76 Million 13.17 Million 14.32 Million 12.58 Million
Total Current Assets 30.16 Million 38.25 Million 18.42 Million 1.35 Million 1.52 Million 1.21 Million
Cash And Short Term Investments 26.33 Million 34 Million 17.15 Million 1.3 Million 1.05 Million 1.19 Million
Cash and Cash Equivalents 26.23 Million 33.9 Million 17.03 Million 1.3 Million 1.05 Million 1.19 Million
Short Term Investments 105 Thousand 105 Thousand 120 Thousand - - -
Net Receivables 3.67 Million 4.16 Million 1.26 Million 25.75 Thousand 444.29 Thousand 7295.00
Inventory - 1.00 1.00 - - -7295.00
Other Current Assets 143.63 Thousand 83.15 Thousand 315.47 Thousand 26.06 Thousand 22.39 Thousand 24.33 Thousand
Total Non-Current Assets 64.95 Million 55.5 Million 22.34 Million 11.81 Million 12.79 Million 10.39 Million
Net PPE 1097.00 1182.00 2981.00 19.48 Thousand 11.4 Million 10.39 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 97.5 Thousand 52.5 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 64.95 Million 55.5 Million 22.33 Million 11.7 Million 1.33 Million -10.39 Million
Other Assets - - - - 1.00 972.48 Thousand
Total Liabilities 11.68 Million 22.06 Million 4.72 Million 5.62 Million 5.41 Million 4.71 Million
Total Current Liabilities 11.38 Million 21.99 Million 4.65 Million 5.39 Million 5.41 Million 4.71 Million
Account Payables 1.25 Million 6.3 Million 57.99 Thousand 137.68 Thousand 8449.00 32.58 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 3.74 Million 5.36 Million 4.64 Million
Deferred Revenue - - - - - -4.64 Million
Other Current Liabilities 10.12 Million 15.69 Million 4.59 Million 1.5 Million 39.16 Thousand 4.68 Million
Total Non Current Liabilities 298.05 Thousand 73.79 Thousand 68.9 Thousand 231.1 Thousand - -
Long-Term Debt - - - 166.19 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 298.05 Thousand 73.79 Thousand 68.9 Thousand 64.91 Thousand - -
Other Liabilities - 1.00 - - - -
Total Equity 83.43 Million 71.69 Million 36.03 Million 7.55 Million 8.91 Million 7.86 Million
Stock Holders Equity 83.43 Million 71.69 Million 36.03 Million 7.55 Million 8.91 Million 7.86 Million
Common Stock 264.95 Million 268.08 Million 252.35 Million 227.09 Million 225.4 Million 225.35 Million
Retained Earnings -185.63 Million -207.33 Million -222.43 Million -219.82 Million -220.3 Million -221.21 Million
Accumulated other comprehensive income 4.1 Million 10.95 Million 6.11 Million 282.63 Thousand 3.8 Million 3.72 Million
Common Stock Equity 83.43 Million 71.69 Million 36.03 Million 7.55 Million 8.91 Million 7.86 Million
Capital Lease Obligation - - - - - -
Total Investments 105 Thousand 105 Thousand 120 Thousand 97.5 Thousand 52.5 Thousand -
Total Debt - - - 3.91 Million 5.36 Million 4.64 Million
Net Debt -26.23 Million -33.9 Million -17.03 Million 2.61 Million 4.3 Million 3.45 Million

Balance Sheet Charts