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BRK Brookside Energy Ltd

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  • 0.435
  • -0.010-2.25%
20min DelayMarket Closed Nov 1 15:46 AET
41.52MMarket Cap2.56P/E (Static)

Brookside Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-7.00%51.56M
487.20%55.44M
1,594.66%9.44M
-67.89%557.15K
1,670.76%1.74M
98K
-101.37%-737.89K
111.01%54M
Revenue from customers
-7.00%51.56M
487.20%55.44M
1,594.66%9.44M
-67.89%557.15K
1,670.76%1.74M
--98K
----
----
----
111.01%54M
Other cash income from operating activities
----
----
----
----
----
----
----
----
---737.89K
----
Cash paid
-52.29%-33.28M
-696.39%-21.85M
-74.78%-2.74M
-26.16%-1.57M
-46.29%-1.24M
-19.57%-850.53K
-17.84%-711.36K
-225.67%-603.65K
99.46%-185.36K
-189.22%-34.26M
Payments to suppliers for goods and services
-52.29%-33.28M
-696.39%-21.85M
-74.78%-2.74M
-26.16%-1.57M
-46.29%-1.24M
-19.57%-850.53K
-17.84%-711.36K
-225.67%-603.65K
99.46%-185.36K
-189.22%-34.26M
Direct interest received
2,816.23%667K
538.53%22.87K
596.89%3.58K
452.69%514
-92.14%93
-33.87%1.18K
-70.23%1.79K
-19.05%6.01K
-68.03%7.42K
-37.23%23.22K
Operating cash flow
-43.61%18.95M
401.59%33.62M
762.17%6.7M
-306.05%-1.01M
165.37%491.19K
-5.89%-751.35K
-18.73%-709.57K
34.74%-597.64K
-104.63%-915.83K
43.39%19.76M
Investing cash flow
Cash flow from continuing investing activities
26.74%-23.26M
-271.68%-31.75M
-977.31%-8.54M
-6.00%-793.02K
60.87%-748.1K
46.92%-1.91M
-4.35%-3.6M
-2,534.84%-3.45M
99.74%-131.01K
50.61%-50M
Capital expenditure reported
6.55%-22.26M
-121.29%-23.82M
-4,395.66%-10.76M
---239.45K
----
----
----
---827.43K
----
39.71%-53.66M
Net PPE purchase and sale
----
----
75.77%-217.31K
-19.89%-896.86K
81.25%-748.1K
-21.90%-3.99M
-226.16%-3.27M
---1M
----
254.26%11.07M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
-46.84%-7.41M
Net investment purchase and sale
87.36%-1M
---7.93M
----
--343.29K
----
730.42%2.08M
---329.48K
----
----
----
Net other investing changes
----
----
--2.44M
----
----
----
----
-1,137.40%-1.62M
---131.01K
----
Cash from discontinued investing activities
Investing cash flow
26.74%-23.26M
-271.68%-31.75M
-977.31%-8.54M
-6.00%-793.02K
60.87%-748.1K
46.92%-1.91M
-4.35%-3.6M
-2,534.84%-3.45M
99.74%-131.01K
50.61%-50M
Financing cash flow
Cash flow from continuing financing activities
-121.56%-3.12M
-17.69%14.49M
731.83%17.61M
1,824.37%2.12M
-96.99%109.98K
-10.88%3.66M
72.37%4.1M
-17.99%2.38M
123.93%2.9M
-109.92%-12.13M
Net issuance payments of debt
----
72.26%-750K
-1,726.67%-2.7M
66.19%166.19K
-86.55%100K
-66.88%743.52K
1,022.50%2.25M
--200K
----
-88.37%9.78M
Net common stock issuance
-119.92%-3.12M
-22.74%15.69M
1,187.07%20.31M
15,709.06%1.58M
-99.66%9.98K
56.76%2.91M
-14.76%1.86M
-24.88%2.18M
--2.9M
----
Net other financing activities
----
---450K
----
--372.35K
----
----
----
----
----
---21.91M
Cash from discontinued financing activities
Financing cash flow
-121.56%-3.12M
-17.69%14.49M
731.83%17.61M
1,824.37%2.12M
-96.99%109.98K
-10.88%3.66M
72.37%4.1M
-17.99%2.38M
123.93%2.9M
-109.92%-12.13M
Net cash flow
Beginning cash position
98.97%33.9M
1,208.28%17.04M
23.31%1.3M
-11.49%1.06M
2,201.28%1.19M
-79.81%51.85K
-86.18%256.86K
--1.86M
----
907.86%42.52M
Current changes in cash
-145.46%-7.43M
3.73%16.35M
4,963.13%15.76M
311.90%311.34K
-114.77%-146.93K
579.33%994.5K
87.57%-207.48K
-189.88%-1.67M
104.38%1.86M
-221.71%-42.38M
Effect of exchange rate changes
-145.83%-234.29K
1,956.92%511.21K
57.75%-27.53K
-764.95%-65.16K
-93.33%9.8K
5,842.34%146.95K
-96.28%2.47K
2,457.54%66.45K
101.76%2.6K
-407.33%-147.9K
End cash Position
-22.62%26.23M
98.97%33.9M
1,208.28%17.04M
23.31%1.3M
-11.49%1.06M
2,201.28%1.19M
-79.81%51.85K
-86.18%256.86K
--1.86M
----
Free cash from
-133.75%-3.31M
328.82%9.79M
-99.23%-4.28M
35.47%-2.15M
29.76%-3.33M
-19.04%-4.74M
-63.98%-3.98M
-165.16%-2.43M
97.94%-915.83K
49.15%-44.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -7.00%51.56M487.20%55.44M1,594.66%9.44M-67.89%557.15K1,670.76%1.74M98K-101.37%-737.89K111.01%54M
Revenue from customers -7.00%51.56M487.20%55.44M1,594.66%9.44M-67.89%557.15K1,670.76%1.74M--98K------------111.01%54M
Other cash income from operating activities -----------------------------------737.89K----
Cash paid -52.29%-33.28M-696.39%-21.85M-74.78%-2.74M-26.16%-1.57M-46.29%-1.24M-19.57%-850.53K-17.84%-711.36K-225.67%-603.65K99.46%-185.36K-189.22%-34.26M
Payments to suppliers for goods and services -52.29%-33.28M-696.39%-21.85M-74.78%-2.74M-26.16%-1.57M-46.29%-1.24M-19.57%-850.53K-17.84%-711.36K-225.67%-603.65K99.46%-185.36K-189.22%-34.26M
Direct interest received 2,816.23%667K538.53%22.87K596.89%3.58K452.69%514-92.14%93-33.87%1.18K-70.23%1.79K-19.05%6.01K-68.03%7.42K-37.23%23.22K
Operating cash flow -43.61%18.95M401.59%33.62M762.17%6.7M-306.05%-1.01M165.37%491.19K-5.89%-751.35K-18.73%-709.57K34.74%-597.64K-104.63%-915.83K43.39%19.76M
Investing cash flow
Cash flow from continuing investing activities 26.74%-23.26M-271.68%-31.75M-977.31%-8.54M-6.00%-793.02K60.87%-748.1K46.92%-1.91M-4.35%-3.6M-2,534.84%-3.45M99.74%-131.01K50.61%-50M
Capital expenditure reported 6.55%-22.26M-121.29%-23.82M-4,395.66%-10.76M---239.45K---------------827.43K----39.71%-53.66M
Net PPE purchase and sale --------75.77%-217.31K-19.89%-896.86K81.25%-748.1K-21.90%-3.99M-226.16%-3.27M---1M----254.26%11.07M
Net intangibles purchas and sale -------------------------------------46.84%-7.41M
Net investment purchase and sale 87.36%-1M---7.93M------343.29K----730.42%2.08M---329.48K------------
Net other investing changes ----------2.44M-----------------1,137.40%-1.62M---131.01K----
Cash from discontinued investing activities
Investing cash flow 26.74%-23.26M-271.68%-31.75M-977.31%-8.54M-6.00%-793.02K60.87%-748.1K46.92%-1.91M-4.35%-3.6M-2,534.84%-3.45M99.74%-131.01K50.61%-50M
Financing cash flow
Cash flow from continuing financing activities -121.56%-3.12M-17.69%14.49M731.83%17.61M1,824.37%2.12M-96.99%109.98K-10.88%3.66M72.37%4.1M-17.99%2.38M123.93%2.9M-109.92%-12.13M
Net issuance payments of debt ----72.26%-750K-1,726.67%-2.7M66.19%166.19K-86.55%100K-66.88%743.52K1,022.50%2.25M--200K-----88.37%9.78M
Net common stock issuance -119.92%-3.12M-22.74%15.69M1,187.07%20.31M15,709.06%1.58M-99.66%9.98K56.76%2.91M-14.76%1.86M-24.88%2.18M--2.9M----
Net other financing activities -------450K------372.35K-----------------------21.91M
Cash from discontinued financing activities
Financing cash flow -121.56%-3.12M-17.69%14.49M731.83%17.61M1,824.37%2.12M-96.99%109.98K-10.88%3.66M72.37%4.1M-17.99%2.38M123.93%2.9M-109.92%-12.13M
Net cash flow
Beginning cash position 98.97%33.9M1,208.28%17.04M23.31%1.3M-11.49%1.06M2,201.28%1.19M-79.81%51.85K-86.18%256.86K--1.86M----907.86%42.52M
Current changes in cash -145.46%-7.43M3.73%16.35M4,963.13%15.76M311.90%311.34K-114.77%-146.93K579.33%994.5K87.57%-207.48K-189.88%-1.67M104.38%1.86M-221.71%-42.38M
Effect of exchange rate changes -145.83%-234.29K1,956.92%511.21K57.75%-27.53K-764.95%-65.16K-93.33%9.8K5,842.34%146.95K-96.28%2.47K2,457.54%66.45K101.76%2.6K-407.33%-147.9K
End cash Position -22.62%26.23M98.97%33.9M1,208.28%17.04M23.31%1.3M-11.49%1.06M2,201.28%1.19M-79.81%51.85K-86.18%256.86K--1.86M----
Free cash from -133.75%-3.31M328.82%9.79M-99.23%-4.28M35.47%-2.15M29.76%-3.33M-19.04%-4.74M-63.98%-3.98M-165.16%-2.43M97.94%-915.83K49.15%-44.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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