Brookside Energy Limited (BRK.AX)
AUD 0.43
(0.0%)
AUD 0.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.95 Million | 33.61 Million | 6.7 Million | -1.01 Million | 491.18 Thousand | -751.35 Thousand |
| Net Income | 16.64 Million | 15.09 Million | -2.61 Million | -2.43 Million | 917.5 Thousand | -1.21 Million |
| Depreciation & Amortization | 10.92 Million | 5.99 Million | 1.3 Million | 91.29 Thousand | 353.25 Thousand | - |
| Deferred income taxes | - | -2.38 Million | -3.42 Million | -162.34 Thousand | -1.22 Million | - |
| Stock-based compensation | - | 1.39 Million | 4.23 Million | 197.39 Thousand | 52.8 Thousand | 346.24 Thousand |
| Change in working capital | -8.61 Million | 10.98 Million | 3.4 Million | 217.64 Thousand | -466.48 Thousand | 39.43 Thousand |
| Other non-cash items | 30.47 Million | 2.53 Million | 3.79 Million | 1.08 Million | 859.9 Thousand | 80.75 Thousand |
| Investing Cash Flow | -23.26 Million | -31.75 Million | -8.54 Million | -793.01 Thousand | -748.09 Thousand | -1.91 Million |
| Investments in PPE | -23.26 Million | -31.75 Million | -10.98 Million | -1.13 Million | -1.92 Million | -3.98 Million |
| Acquisitions | - | - | 2.43 Million | 343.28 Thousand | - | - |
| Investment purchases | -1 Million | -7.93 Million | -213.65 Thousand | -686.57 Thousand | -512.46 Thousand | - |
| Sales/Maturities of investments | - | - | -2.22 Million | 343.28 Thousand | 3.07 Million | 2.07 Million |
| Other Investing Activities | -22.25 Million | 7.93 Million | 2.43 Million | 343.28 Thousand | -1.38 Million | 2.07 Million |
| Financing Cash Flow | -3.12 Million | 14.49 Million | 17.6 Million | 2.11 Million | 109.98 Thousand | 3.65 Million |
| Debt repayment | - | -1.2 Million | -2.7 Million | -166.19 Thousand | -100 Thousand | -743.51 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.12 Million | -555 Thousand | -1.03 Million | -109.59 Thousand | - | -241.56 Thousand |
| Common Stock Issuance | - | 15.69 Million | 20.3 Million | 1.57 Million | 9981.00 | 2.91 Million |
| Other Financing Activities | - | 14.49 Million | 17.6 Million | 923.92 Thousand | 200 Thousand | 5.14 Million |
| Accounts receivables | 425.02 Thousand | -2.96 Million | -1.31 Million | 152.72 Thousand | -442.34 Thousand | 39.43 Thousand |
| Accounts payables | -9.04 Million | 13.95 Million | 4.72 Million | 64.91 Thousand | -24.13 Thousand | -39.15 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 39.15 Thousand |
| Cash at beginning of period | 33.9 Million | 17.03 Million | 1.3 Million | 1.05 Million | 1.19 Million | 51.85 Thousand |
| Cash at end of period | 26.23 Million | 33.9 Million | 17.03 Million | 1.3 Million | 1.05 Million | 1.19 Million |
| Capital Expenditure | -23.26 Million | -31.75 Million | -10.98 Million | -1.13 Million | -1.92 Million | -3.98 Million |
| Effect of forex changes on cash | -234.29 Thousand | 511.21 Thousand | -27.53 Thousand | -65.15 Thousand | 9799.00 | 146.95 Thousand |
| Net cash flow / Change in cash | -7.66 Million | 16.86 Million | 15.73 Million | 246.18 Thousand | -137.12 Thousand | 1.14 Million |
| Free Cash Flow | -4.3 Million | 1.86 Million | -4.28 Million | -2.14 Million | -1.43 Million | -4.74 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.16 Million | 11.55 Million | 16.64 Million | 5.09 Million | 15.09 Million | 10.59 Million |
| Depreciation & Amortization | 3.47 Million | 1.06 Million | 10.92 Million | 9.86 Million | 5.99 Million | 3.57 Million |
| Deferred income taxes | - | - | - | - | -2.38 Million | -4.19 Million |
| Stock-based compensation | 433.33 Thousand | - | - | - | 1.39 Million | 14 Thousand |
| Change in working capital | - | 425.02 Thousand | -8.61 Million | - | 10.98 Million | -2.96 Million |
| Other non-cash items | 532.37 Thousand | -3.53 Million | 30.47 Million | 14.21 Million | 2.53 Million | 14.19 Million |
| Investing Cash Flow | -11.97 Million | -3.8 Million | -23.26 Million | -19.45 Million | -31.75 Million | -14.07 Million |
| Investments in PPE | -11.97 Million | -3.8 Million | -23.26 Million | -19.45 Million | -31.75 Million | -14.07 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1 Million | - | -7.93 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 7.93 Million | - |
| Financing Cash Flow | -99 Thousand | -1.98 Million | -3.12 Million | -1.14 Million | 14.49 Million | -7.84 Million |
| Debt repayment | - | - | - | - | -1.2 Million | -8.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -99 Thousand | -1.98 Million | -3.12 Million | -1.14 Million | -555 Thousand | - |
| Common Stock Issuance | - | 1.14 Million | - | -1.14 Million | 15.69 Million | 409.25 Thousand |
| Other Financing Activities | - | - | - | - | 14.49 Million | -7.84 Million |
| Accounts receivables | - | 425.02 Thousand | 425.02 Thousand | - | -2.96 Million | -2.96 Million |
| Accounts payables | - | - | -9.04 Million | - | 13.95 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 26.23 Million | 22.61 Million | 33.9 Million | 33.9 Million | 17.03 Million | 34.4 Million |
| Cash at end of period | 21.82 Million | 26.23 Million | 26.23 Million | 22.61 Million | 33.9 Million | 33.9 Million |
| Capital Expenditure | -11.97 Million | -3.8 Million | -23.26 Million | -19.45 Million | -31.75 Million | -14.07 Million |
| Effect of forex changes on cash | 59.65 Thousand | -95.15 Thousand | -234.29 Thousand | -139.13 Thousand | 511.21 Thousand | 199.73 Thousand |
| Net cash flow / Change in cash | -4.4 Million | 3.62 Million | -7.66 Million | -11.29 Million | 16.86 Million | -502.06 Thousand |
| Free Cash Flow | -4.36 Million | 5.7 Million | -4.3 Million | -10.01 Million | 1.86 Million | 7.13 Million |
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