- AU$66.70m
- AU$40.36m
- AU$51.44m
- 86
- 98
- 44
- 87
Annual balance sheet for Brookside Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.06 | 1.4 | 17.2 | 34 | 26.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.444 | 0.052 | 1.26 | 4.16 | 3.68 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.52 | 1.45 | 18.4 | 38.3 | 30.2 |
| Net Property, Plant And Equipment | 11.4 | 11.7 | 22.3 | 55.5 | 65 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.3 | 13.2 | 40.8 | 93.8 | 95.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.41 | 5.39 | 4.66 | 22 | 11.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.41 | 5.62 | 4.72 | 22.1 | 11.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.91 | 7.55 | 36 | 71.7 | 83.4 |
| Total Liabilities & Shareholders' Equity | 14.3 | 13.2 | 40.8 | 93.8 | 95.1 |
| Total Common Shares Outstanding |