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Brookside Energy Limited (BRK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01400.0000 (0.00%)
As of 10:00AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
33,902
17,039
1,302
Other short-term investments
105
120
-
Total cash
34,007
17,159
1,302
Net receivables
3,240
947.885
-
Other current assets
83.153
-
-
Total current assets
38,255
18,422
1,354
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,507
22,340
11,722
Net property, plant and equipment
55,507
22,340
11,722
Equity and other investments
-
-
97.5
Total non-current assets
55,507
22,340
11,820
Total assets
93,761
40,762
13,174
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
5,193
Accounts payable
6,301
57.997
137.68
Total current liabilities
21,995
4,655
5,393
Non-current liabilities
Long-term debt
-
-
166.191
Total non-current liabilities
73.8
68.906
231.109
Total liabilities
22,069
4,724
5,624
Stockholders' equity
Common stock
268,081
252,356
227,092
Retained earnings
-207,339
-222,435
-219,824
Accumulated other comprehensive income
10,950
6,117
282.633
Total stockholders' equity
71,692
36,038
7,550
Total liabilities and stockholders' equity
93,761
40,762
13,174