Also trades as: BRK.AX (ASX) · $vol 0M
RDFEF OTC
Brookside Energy Limited
1W: -6.3%
1M: -4.2%
3M: +7.6%
YTD: -9.2%
1Y: -2.5%
3Y: -99.0%
5Y: -99.7%
$0.29
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$128M
+34.2% ▲
5Y CAGR: +54.9%
Total Liabilities
$32M
+176.3% ▲
5Y CAGR: +42.9%
Shareholders Equity
$95M
+14.4% ▲
5Y CAGR: +60.7%
Cash & Investments
$11M
-56.6% ▼
5Y CAGR: +61.1%
Total Debt
$1M
+0.0% ▲
5Y CAGR: -27.4%
Net Debt
-$10M
+60.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $17M | $34M | $26M | $11M |
| Short-Term Investments | $0 | $120K | $105K | $105K | $52K |
| Cash & ST Investments | $1M | $17M | $34M | $26M | $11M |
| Net Receivables | $26K | $1M | $4M | $4M | $8M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $83K | $144K | $44K |
| Total Current Assets | $1M | $18M | $38M | $30M | $20M |
| Property, Plant & Equip. | $12M | $22M | $56M | $1K | $108M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $98K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $65M | $0 |
| Total Non-Current Assets | $12M | $22M | $56M | $65M | $108M |
| Total Assets | $13M | $41M | $94M | $95M | $128M |
| — Liabilities — | |||||
| Accounts Payable | $138K | $58K | $6M | $1M | $8M |
| Short-Term Debt | $5M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $5M | $16M | $10M | $5M |
| Total Current Liabilities | $5M | $5M | $22M | $11M | $29M |
| Long-Term Debt | $166K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $65K | $69K | $74K | $298K | $2M |
| Total Non-Current Liabilities | $231K | $69K | $74K | $298K | $3M |
| Total Liabilities | $6M | $5M | $22M | $12M | $32M |
| — Equity — | |||||
| Common Stock | $227M | $252M | $268M | $265M | $265M |
| Retained Earnings | -$220M | -$222M | -$207M | -$186M | -$183M |
| Accumulated OCI | $283K | $6M | $11M | $4M | $13M |
| Total Stockholders Equity | $8M | $36M | $72M | $83M | $95M |
| Total Liabilities & Equity | $13M | $41M | $94M | $95M | $128M |
| — Key Metrics — | |||||
| Total Debt | $5M | $0 | $0 | $0 | $1M |
| Net Debt | $4M | -$17M | -$34M | -$26M | -$10M |
| Total Investments | $98K | $120K | $105K | $105K | $52K |