Brookside Energy's market cap is currently $39.27M. The company's EPS TTM is AU$0.152; its P/E ratio is 2.80; Brookside Energy is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	AU$ 51.44M	AU$ 53.00M	AU$ 12.58M	AU$ 365.88K	AU$ 2.19M
Gross Profit	AU$ 17.21M	AU$ 17.20M	AU$ -1.83M	AU$ -688.18K	AU$ 1.11M
Operating Income	AU$ 14.62M	AU$ 15.46M	AU$ -3.09M	AU$ -2.17M	AU$ 556.01K
EBITDA	AU$ 27.59M	AU$ 22.29M	AU$ -1.00M	AU$ -1.85M	AU$ 1.17M
Net Income	AU$ 16.65M	AU$ 15.10M	AU$ -2.61M	AU$ -2.44M	AU$ 917.50K
Balance Sheet
Cash & Short-Term Investments	AU$ 26.34M	AU$ 34.01M	AU$ 17.16M	AU$ 1.30M	AU$ 1.06M
Total Assets	AU$ 95.12M	AU$ 93.76M	AU$ 40.76M	AU$ 13.17M	AU$ 14.32M
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 3.92M	AU$ 5.36M
Net Debt	AU$ -26.23M	AU$ -33.90M	AU$ -17.04M	AU$ 2.61M	AU$ 4.31M
Total Liabilities	AU$ 11.68M	AU$ 22.07M	AU$ 4.72M	AU$ 5.62M	AU$ 5.41M
Stockholders' Equity	AU$ 83.43M	AU$ 71.69M	AU$ 36.04M	AU$ 7.55M	AU$ 8.91M
Cash Flow
Free Cash Flow	AU$ -3.31M	AU$ 1.86M	AU$ -4.28M	AU$ -2.15M	AU$ -1.44M
Operating Cash Flow	AU$ 18.95M	AU$ 33.62M	AU$ 6.70M	AU$ -1.01M	AU$ 491.19K
Investing Cash Flow	AU$ -23.26M	AU$ -31.75M	AU$ -8.54M	AU$ -793.02K	AU$ -748.10K
Financing Cash Flow	AU$ -3.12M	AU$ 14.49M	AU$ 17.61M	AU$ 2.12M	AU$ 109.98K

Currency in AUD

Brookside Energy Earnings and Revenue History

Income Statement >

Brookside Energy Debt to Assets

Balance Sheet >

Brookside Energy Cash Flow

Cash Flow >

Brookside Energy Forecast EPS vs Actual EPS

Earnings >

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