AU Stock MarketDetailed Quotes
BRKDD Brookside Energy Ltd
- 0.470
- 0.0000.00%
20min DelayMarket Closed Oct 24 16:00 AET
44.87MMarket Cap2.76P/E (Static)
0.000High0.000Low0Volume0.000Open0.470Pre Close0.00Turnover0.53052wk High0.00%Turnover Ratio95.46MShares0.45552wk Low0.155EPS TTM34.81MFloat Cap0.530Historical High2.76P/E (Static)74.07MShs Float0.455Historical Low0.17EPS LYR0.00%Amplitude--Dividend TTM0.50P/B1Lot Size--Div YieldTTM
Brookside Energy Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | |
|---|---|---|---|---|---|
| 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 | 1.74M |
| Revenue from customers | -7.00%51.56M | 487.20%55.44M | 1,594.66%9.44M | -67.89%557.15K | --1.74M |
| Cash paid | -52.29%-33.28M | -696.39%-21.85M | -74.78%-2.74M | -26.16%-1.57M | -1.24M |
| Payments to suppliers for goods and services | -52.29%-33.28M | -696.39%-21.85M | -74.78%-2.74M | -26.16%-1.57M | ---1.24M |
| Direct interest received | 2,816.23%667K | 538.53%22.87K | 596.89%3.58K | 452.69%514 | --93 |
| Operating cash flow | -43.61%18.95M | 401.59%33.62M | 762.17%6.7M | -306.05%-1.01M | --491.19K |
| 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 | -748.1K |
| Capital expenditure reported | 6.55%-22.26M | -121.29%-23.82M | -4,395.66%-10.76M | ---239.45K | ---- |
| Net PPE purchase and sale | ---- | ---- | 75.77%-217.31K | -19.89%-896.86K | ---748.1K |
| Net investment purchase and sale | 87.36%-1M | ---7.93M | ---- | --343.29K | ---- |
| Net other investing changes | ---- | ---- | --2.44M | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 26.74%-23.26M | -271.68%-31.75M | -977.31%-8.54M | -6.00%-793.02K | ---748.1K |
| 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 | 109.98K |
| Net issuance payments of debt | ---- | 72.26%-750K | -1,726.67%-2.7M | 66.19%166.19K | --100K |
| Net common stock issuance | -119.92%-3.12M | -22.74%15.69M | 1,187.07%20.31M | 15,709.06%1.58M | --9.98K |
| Net other financing activities | ---- | ---450K | ---- | --372.35K | ---- |
| 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 | --109.98K |
| Net cash flow | |||||
| Beginning cash position | 98.97%33.9M | 1,208.28%17.04M | 23.31%1.3M | -11.49%1.06M | --1.19M |
| Current changes in cash | -145.46%-7.43M | 3.73%16.35M | 4,963.13%15.76M | 311.90%311.34K | ---146.93K |
| Effect of exchange rate changes | -145.83%-234.29K | 1,956.92%511.21K | 57.75%-27.53K | -764.95%-65.16K | --9.8K |
| End cash Position | -22.62%26.23M | 98.97%33.9M | 1,208.28%17.04M | 23.31%1.3M | --1.06M |
| Free cash from | -133.75%-3.31M | 328.82%9.79M | -99.23%-4.28M | 35.47%-2.15M | ---3.33M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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