AU Stock MarketDetailed Quotes

BRKDD Brookside Energy Ltd

Watchlist
  • 0.470
  • 0.0000.00%
20min DelayMarket Closed Oct 24 16:00 AET
44.87MMarket Cap2.76P/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
(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
--1.06M
--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
--1.06M
--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
--444.29K
--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
--444.29K
--444.29K
Prepaid assets
----
----
----
----
----
----
16.43%26.07K
16.43%26.07K
--22.39K
--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
--1.52M
--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
--11.41M
--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
--11.41M
--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
----
----
----
----
----
----
----
----
--1.34M
--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
--12.8M
--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
--14.32M
--14.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-3.17%5.19M
-3.17%5.19M
--5.36M
--5.36M
-Current debt
----
----
----
----
----
----
-3.17%5.19M
-3.17%5.19M
--5.36M
--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
--47.62K
--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
--8.45K
--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
--39.17K
--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
--5.41M
--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
--5.41M
--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
--225.41M
--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
--225.41M
--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
---220.3M
---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
--3.8M
--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
--8.91M
--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
--8.91M
--8.91M
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(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%26.34M98.19%34.01M98.19%34.01M1,217.49%17.16M1,217.49%17.16M23.31%1.3M23.31%1.3M--1.06M--1.06M
-Cash and cash equivalents -22.62%26.23M-22.62%26.23M98.97%33.9M98.97%33.9M1,208.28%17.04M1,208.28%17.04M23.31%1.3M23.31%1.3M--1.06M--1.06M
-Short term investments 0.00%105K0.00%105K-12.50%105K-12.50%105K--120K--120K----------------
Receivables -11.66%3.68M-11.66%3.68M229.65%4.16M229.65%4.16M4,804.90%1.26M4,804.90%1.26M-94.20%25.76K-94.20%25.76K--444.29K--444.29K
-Accounts receivable 12.60%3.65M12.60%3.65M241.82%3.24M241.82%3.24M--947.89K--947.89K----------------
-Other receivables -96.69%30.65K-96.69%30.65K193.07%924.55K193.07%924.55K1,124.80%315.47K1,124.80%315.47K-94.20%25.76K-94.20%25.76K--444.29K--444.29K
Prepaid assets ------------------------16.43%26.07K16.43%26.07K--22.39K--22.39K
Other current assets 72.73%143.63K72.73%143.63K--83.15K--83.15K------------------------
Total current assets -21.16%30.16M-21.16%30.16M107.66%38.25M107.66%38.25M1,260.36%18.42M1,260.36%18.42M-11.08%1.35M-11.08%1.35M--1.52M--1.52M
Non current assets
Net PPE 17.02%64.96M17.02%64.96M148.46%55.51M148.46%55.51M90.58%22.34M90.58%22.34M2.75%11.72M2.75%11.72M--11.41M--11.41M
-Gross PPE 17.02%64.96M17.02%64.96M148.46%55.51M148.46%55.51M90.58%22.34M90.58%22.34M2.75%11.72M2.75%11.72M--11.41M--11.41M
Investments and advances ------------------------85.71%97.5K85.71%97.5K--52.5K--52.5K
-Other investment ------------------------85.71%97.5K85.71%97.5K--52.5K--52.5K
Other non current assets ----------------------------------1.34M--1.34M
Total non current assets 17.02%64.96M17.02%64.96M148.46%55.51M148.46%55.51M89.00%22.34M89.00%22.34M-7.64%11.82M-7.64%11.82M--12.8M--12.8M
Total assets 1.45%95.12M1.45%95.12M130.02%93.76M130.02%93.76M209.41%40.76M209.41%40.76M-8.01%13.17M-8.01%13.17M--14.32M--14.32M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------3.17%5.19M-3.17%5.19M--5.36M--5.36M
-Current debt -------------------------3.17%5.19M-3.17%5.19M--5.36M--5.36M
Payables -48.24%11.39M-48.24%11.39M372.49%22M372.49%22M2,223.59%4.66M2,223.59%4.66M320.75%200.35K320.75%200.35K--47.62K--47.62K
-accounts payable -80.05%1.26M-80.05%1.26M10,765.11%6.3M10,765.11%6.3M-57.88%58K-57.88%58K1,529.54%137.68K1,529.54%137.68K--8.45K--8.45K
-Other payable -35.46%10.13M-35.46%10.13M241.38%15.69M241.38%15.69M7,235.98%4.6M7,235.98%4.6M60.00%62.67K60.00%62.67K--39.17K--39.17K
Current liabilities -48.24%11.39M-48.24%11.39M372.49%22M372.49%22M-13.68%4.66M-13.68%4.66M-0.32%5.39M-0.32%5.39M--5.41M--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%298.06K303.87%298.06K7.10%73.8K7.10%73.8K6.14%68.91K6.14%68.91K--64.92K--64.92K--------
Total non current liabilities 303.87%298.06K303.87%298.06K7.10%73.8K7.10%73.8K-70.18%68.91K-70.18%68.91K--231.11K--231.11K--0--0
Total liabilities -47.06%11.68M-47.06%11.68M367.16%22.07M367.16%22.07M-16.00%4.72M-16.00%4.72M3.95%5.62M3.95%5.62M--5.41M--5.41M
Shareholders'equity
Share capital -1.17%264.96M-1.17%264.96M6.23%268.08M6.23%268.08M11.13%252.36M11.13%252.36M0.75%227.09M0.75%227.09M--225.41M--225.41M
-common stock -1.17%264.96M-1.17%264.96M6.23%268.08M6.23%268.08M11.13%252.36M11.13%252.36M0.75%227.09M0.75%227.09M--225.41M--225.41M
Retained earnings 10.47%-185.63M10.47%-185.63M6.79%-207.34M6.79%-207.34M-1.19%-222.44M-1.19%-222.44M0.22%-219.82M0.22%-219.82M---220.3M---220.3M
Gains losses not affecting retained earnings -62.48%4.11M-62.48%4.11M79.01%10.95M79.01%10.95M2,064.36%6.12M2,064.36%6.12M-92.57%282.63K-92.57%282.63K--3.8M--3.8M
Total stockholders'equity 16.38%83.43M16.38%83.43M98.93%71.69M98.93%71.69M377.32%36.04M377.32%36.04M-15.27%7.55M-15.27%7.55M--8.91M--8.91M
Total equity 16.38%83.43M16.38%83.43M98.93%71.69M98.93%71.69M377.32%36.04M377.32%36.04M-15.27%7.55M-15.27%7.55M--8.91M--8.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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