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BRK Brookside Energy Ltd

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0.450
+0.008+1.81%

20min DelayNot Open Nov 7 15:50 AET

42.96MMarket Cap2.65P/E (Static)

Brookside Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-22.55%26.34M

98.19%34.01M

1,217.49%17.16M

23.31%1.3M

-11.49%1.06M

-Cash and cash equivalents

-22.62%26.23M

98.97%33.9M

1,208.28%17.04M

23.31%1.3M

-11.49%1.06M

-Short term investments

0.00%105K

-12.50%105K

--120K

----

Receivables

-11.66%3.68M

229.65%4.16M

4,804.90%1.26M

-94.20%25.76K

5,990.39%444.29K

-Accounts receivable

12.60%3.65M

241.82%3.24M

--947.89K

----

-Other receivables

-96.69%30.65K

193.07%924.55K

1,124.80%315.47K

-94.20%25.76K

5,990.39%444.29K

Prepaid assets

----

16.43%26.07K

31.38%22.39K

Other current assets

72.73%143.63K

--83.15K

----

Total current assets

-21.16%30.16M

107.66%38.25M

1,260.36%18.42M

-11.08%1.35M

25.07%1.52M

Non current assets

Net PPE

17.02%64.96M

148.46%55.51M

90.58%22.34M

2.75%11.72M

9.78%11.41M

-Gross PPE

17.02%64.96M

148.46%55.51M

90.58%22.34M

2.75%11.72M

9.78%11.41M

Investments and advances

----

85.71%97.5K

--52.5K

-Other investment

----

85.71%97.5K

--52.5K

Other non current assets

----

37.48%1.34M

Total non current assets

17.02%64.96M

148.46%55.51M

89.00%22.34M

-7.64%11.82M

12.61%12.8M

Total assets

1.45%95.12M

130.02%93.76M

209.41%40.76M

-8.01%13.17M

13.82%14.32M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-3.17%5.19M

15.46%5.36M

-Current debt

----

-3.17%5.19M

15.46%5.36M

Payables

-48.24%11.39M

372.49%22M

2,223.59%4.66M

320.75%200.35K

-33.64%47.62K

-accounts payable

-80.05%1.26M

10,765.11%6.3M

-57.88%58K

1,529.54%137.68K

-74.07%8.45K

-Other payable

-35.46%10.13M

241.38%15.69M

7,235.98%4.6M

60.00%62.67K

0.01%39.17K

Current liabilities

-48.24%11.39M

372.49%22M

-13.68%4.66M

-0.32%5.39M

14.71%5.41M

Non current liabilities

Long term debt and capital lease obligation

----

--166.19K

----

-Long term debt

----

--166.19K

----

Long term provisions

303.87%298.06K

7.10%73.8K

6.14%68.91K

--64.92K

----

Total non current liabilities

303.87%298.06K

7.10%73.8K

-70.18%68.91K

--231.11K

--0

Total liabilities

-47.06%11.68M

367.16%22.07M

-16.00%4.72M

3.95%5.62M

14.71%5.41M

Shareholders'equity

Share capital

-1.17%264.96M

6.23%268.08M

11.13%252.36M

0.75%227.09M

0.02%225.41M

-common stock

-1.17%264.96M

6.23%268.08M

11.13%252.36M

0.75%227.09M

0.02%225.41M

Retained earnings

10.47%-185.63M

6.79%-207.34M

-1.19%-222.44M

0.22%-219.82M

0.41%-220.3M

Gains losses not affecting retained earnings

-62.48%4.11M

79.01%10.95M

2,064.36%6.12M

-92.57%282.63K

2.00%3.8M

Total stockholders'equity

16.38%83.43M

98.93%71.69M

377.32%36.04M

-15.27%7.55M

13.29%8.91M

Total equity

16.38%83.43M

98.93%71.69M

377.32%36.04M

-15.27%7.55M

13.29%8.91M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-22.55%26.34M	-22.55%26.34M	98.19%34.01M	98.19%34.01M	1,217.49%17.16M	1,217.49%17.16M	23.31%1.3M	23.31%1.3M	-11.49%1.06M	-11.49%1.06M
-Cash and cash equivalents	-22.62%26.23M	-22.62%26.23M	98.97%33.9M	98.97%33.9M	1,208.28%17.04M	1,208.28%17.04M	23.31%1.3M	23.31%1.3M	-11.49%1.06M	-11.49%1.06M
-Short term investments	0.00%105K	0.00%105K	-12.50%105K	-12.50%105K	--120K	--120K	----	----	----	----
Receivables	-11.66%3.68M	-11.66%3.68M	229.65%4.16M	229.65%4.16M	4,804.90%1.26M	4,804.90%1.26M	-94.20%25.76K	-94.20%25.76K	5,990.39%444.29K	5,990.39%444.29K
-Accounts receivable	12.60%3.65M	12.60%3.65M	241.82%3.24M	241.82%3.24M	--947.89K	--947.89K	----	----	----	----
-Other receivables	-96.69%30.65K	-96.69%30.65K	193.07%924.55K	193.07%924.55K	1,124.80%315.47K	1,124.80%315.47K	-94.20%25.76K	-94.20%25.76K	5,990.39%444.29K	5,990.39%444.29K
Prepaid assets	----	----	----	----	----	----	16.43%26.07K	16.43%26.07K	31.38%22.39K	31.38%22.39K
Other current assets	72.73%143.63K	72.73%143.63K	--83.15K	--83.15K	----	----	----	----	----	----
Total current assets	-21.16%30.16M	-21.16%30.16M	107.66%38.25M	107.66%38.25M	1,260.36%18.42M	1,260.36%18.42M	-11.08%1.35M	-11.08%1.35M	25.07%1.52M	25.07%1.52M
Non current assets
Net PPE	17.02%64.96M	17.02%64.96M	148.46%55.51M	148.46%55.51M	90.58%22.34M	90.58%22.34M	2.75%11.72M	2.75%11.72M	9.78%11.41M	9.78%11.41M
-Gross PPE	17.02%64.96M	17.02%64.96M	148.46%55.51M	148.46%55.51M	90.58%22.34M	90.58%22.34M	2.75%11.72M	2.75%11.72M	9.78%11.41M	9.78%11.41M
Investments and advances	----	----	----	----	----	----	85.71%97.5K	85.71%97.5K	--52.5K	--52.5K
-Other investment	----	----	----	----	----	----	85.71%97.5K	85.71%97.5K	--52.5K	--52.5K
Other non current assets	----	----	----	----	----	----	----	----	37.48%1.34M	37.48%1.34M
Total non current assets	17.02%64.96M	17.02%64.96M	148.46%55.51M	148.46%55.51M	89.00%22.34M	89.00%22.34M	-7.64%11.82M	-7.64%11.82M	12.61%12.8M	12.61%12.8M
Total assets	1.45%95.12M	1.45%95.12M	130.02%93.76M	130.02%93.76M	209.41%40.76M	209.41%40.76M	-8.01%13.17M	-8.01%13.17M	13.82%14.32M	13.82%14.32M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	-3.17%5.19M	-3.17%5.19M	15.46%5.36M	15.46%5.36M
-Current debt	----	----	----	----	----	----	-3.17%5.19M	-3.17%5.19M	15.46%5.36M	15.46%5.36M
Payables	-48.24%11.39M	-48.24%11.39M	372.49%22M	372.49%22M	2,223.59%4.66M	2,223.59%4.66M	320.75%200.35K	320.75%200.35K	-33.64%47.62K	-33.64%47.62K
-accounts payable	-80.05%1.26M	-80.05%1.26M	10,765.11%6.3M	10,765.11%6.3M	-57.88%58K	-57.88%58K	1,529.54%137.68K	1,529.54%137.68K	-74.07%8.45K	-74.07%8.45K
-Other payable	-35.46%10.13M	-35.46%10.13M	241.38%15.69M	241.38%15.69M	7,235.98%4.6M	7,235.98%4.6M	60.00%62.67K	60.00%62.67K	0.01%39.17K	0.01%39.17K
Current liabilities	-48.24%11.39M	-48.24%11.39M	372.49%22M	372.49%22M	-13.68%4.66M	-13.68%4.66M	-0.32%5.39M	-0.32%5.39M	14.71%5.41M	14.71%5.41M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	--166.19K	--166.19K	----	----
-Long term debt	----	----	----	----	----	----	--166.19K	--166.19K	----	----
Long term provisions	303.87%298.06K	303.87%298.06K	7.10%73.8K	7.10%73.8K	6.14%68.91K	6.14%68.91K	--64.92K	--64.92K	----	----
Total non current liabilities	303.87%298.06K	303.87%298.06K	7.10%73.8K	7.10%73.8K	-70.18%68.91K	-70.18%68.91K	--231.11K	--231.11K	--0	--0
Total liabilities	-47.06%11.68M	-47.06%11.68M	367.16%22.07M	367.16%22.07M	-16.00%4.72M	-16.00%4.72M	3.95%5.62M	3.95%5.62M	14.71%5.41M	14.71%5.41M
Shareholders'equity
Share capital	-1.17%264.96M	-1.17%264.96M	6.23%268.08M	6.23%268.08M	11.13%252.36M	11.13%252.36M	0.75%227.09M	0.75%227.09M	0.02%225.41M	0.02%225.41M
-common stock	-1.17%264.96M	-1.17%264.96M	6.23%268.08M	6.23%268.08M	11.13%252.36M	11.13%252.36M	0.75%227.09M	0.75%227.09M	0.02%225.41M	0.02%225.41M
Retained earnings	10.47%-185.63M	10.47%-185.63M	6.79%-207.34M	6.79%-207.34M	-1.19%-222.44M	-1.19%-222.44M	0.22%-219.82M	0.22%-219.82M	0.41%-220.3M	0.41%-220.3M
Gains losses not affecting retained earnings	-62.48%4.11M	-62.48%4.11M	79.01%10.95M	79.01%10.95M	2,064.36%6.12M	2,064.36%6.12M	-92.57%282.63K	-92.57%282.63K	2.00%3.8M	2.00%3.8M
Total stockholders'equity	16.38%83.43M	16.38%83.43M	98.93%71.69M	98.93%71.69M	377.32%36.04M	377.32%36.04M	-15.27%7.55M	-15.27%7.55M	13.29%8.91M	13.29%8.91M
Total equity	16.38%83.43M	16.38%83.43M	98.93%71.69M	98.93%71.69M	377.32%36.04M	377.32%36.04M	-15.27%7.55M	-15.27%7.55M	13.29%8.91M	13.29%8.91M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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