Brookside Energy Limited (RDFEF)
USD 0.33
(0.0%)
USD 0.33
(0.0%)
| 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 | 17.03 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 | - | - | - |
| Other Current Assets | 143.63 Thousand | 83.15 Thousand | 120 Thousand | 26.06 Thousand | 22.39 Thousand | 17.04 Thousand |
| Total Non-Current Assets | 64.95 Million | 55.5 Million | 22.34 Million | 11.81 Million | 12.79 Million | 11.36 Million |
| Net PPE | 1097.00 | 55.5 Million | 22.34 Million | 11.72 Million | 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 | - | - | - | 1.33 Million | 972.48 Thousand |
| Other Assets | - | - | - | - | - | - |
| 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 | - | - | - | 5.19 Million | 5.36 Million | 4.64 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10.12 Million | 15.69 Million | 4.59 Million | 62.66 Thousand | 39.16 Thousand | 39.16 Thousand |
| Total Non Current Liabilities | 298.05 Thousand | 73.8 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 | 73.8 Thousand | 68.9 Thousand | 64.91 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| 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 | - | - | - | 5.35 Million | 5.36 Million | 4.64 Million |
| Net Debt | -26.23 Million | -33.9 Million | -17.03 Million | 4.05 Million | 4.3 Million | 3.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 108.29 Million | 108.29 Million | 95.11 Million | 95.11 Million | 95.11 Million | 90.34 Million |
| Total Current Assets | 24.26 Million | 24.26 Million | 30.16 Million | 30.16 Million | 30.16 Million | 28.39 Million |
| Cash And Short Term Investments | 21.89 Million | 21.89 Million | 26.33 Million | 26.33 Million | 26.33 Million | 22.71 Million |
| Cash and Cash Equivalents | 21.82 Million | 21.82 Million | 26.23 Million | 26.23 Million | 26.23 Million | 22.61 Million |
| Short Term Investments | 67.5 Thousand | 67.5 Thousand | 105 Thousand | 105 Thousand | 105 Thousand | 105 Thousand |
| Net Receivables | 2.26 Million | 2.26 Million | 3.67 Million | 3.67 Million | 3.64 Million | 5.46 Million |
| Inventory | - | - | - | - | - | -104.99 Thousand |
| Other Current Assets | 98.81 Thousand | 98.81 Thousand | 143.63 Thousand | 143.63 Thousand | 174.27 Thousand | 213.98 Thousand |
| Total Non-Current Assets | 84.03 Million | 84.03 Million | 64.95 Million | 64.95 Million | 64.95 Million | 61.94 Million |
| Net PPE | 84.03 Million | 84.03 Million | 1097.00 | 1097.00 | 64.95 Million | 2908.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 64.95 Million | 64.95 Million | - | 61.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.41 Million | 18.41 Million | 11.68 Million | 11.68 Million | 11.38 Million | 13.24 Million |
| Total Current Liabilities | 14.57 Million | 14.57 Million | 11.38 Million | 11.38 Million | 11.38 Million | 13.16 Million |
| Account Payables | 3.86 Million | 3.86 Million | 1.25 Million | 1.25 Million | 1.25 Million | 162.16 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.19 Million | 2.19 Million | - | - | - | - |
| Deferred Revenue | 51.57 Thousand | 51.57 Thousand | - | - | - | - |
| Other Current Liabilities | 8.45 Million | 8.51 Million | 10.12 Million | 10.12 Million | 10.12 Million | 13 Million |
| Total Non Current Liabilities | 3.84 Million | 3.84 Million | 298.05 Thousand | 298.05 Thousand | - | 75.41 Thousand |
| Long-Term Debt | 3.53 Million | 3.53 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 307.77 Thousand | 307.77 Thousand | 298.05 Thousand | 298.05 Thousand | - | 75.41 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 89.88 Million | 89.88 Million | 83.43 Million | 83.43 Million | 83.43 Million | 77.09 Million |
| Stock Holders Equity | 89.88 Million | 89.88 Million | 83.43 Million | 83.43 Million | 83.43 Million | 77.09 Million |
| Common Stock | 264.95 Million | 264.95 Million | 264.95 Million | 264.95 Million | 264.95 Million | 266.94 Million |
| Retained Earnings | -182.46 Million | -182.46 Million | -185.63 Million | -185.63 Million | -185.63 Million | -202.24 Million |
| Accumulated other comprehensive income | 7.39 Million | 7.39 Million | 4.1 Million | 4.1 Million | 4.1 Million | 12.39 Million |
| Common Stock Equity | 89.88 Million | 89.88 Million | 83.43 Million | 83.43 Million | 83.43 Million | 77.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 67.5 Thousand | 67.5 Thousand | 105 Thousand | 105 Thousand | 105 Thousand | 105 Thousand |
| Total Debt | 5.73 Million | 5.73 Million | - | - | - | - |
| Net Debt | -16.09 Million | -16.09 Million | -26.23 Million | -26.23 Million | -26.23 Million | -22.61 Million |
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