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Brookside Energy Ltd
Buy, Hold or Sell?

Let's analyse Brookside Energy Ltd together

PenkeI guess you are interested in Brookside Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Brookside Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Brookside Energy Ltd (30 sec.)










What can you expect buying and holding a share of Brookside Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.04
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.04
Return On Investment
297.4%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.014 - A$0.015
How sure are you?
50%

1. Valuation of Brookside Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$0.00 - A$0.01

Total Value Per Share

A$0.01 - A$0.03

2. Growth of Brookside Energy Ltd (5 min.)




Is Brookside Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$45.9m$23m$22.8m49.7%

How much money is Brookside Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money$9.6m-$1.6m$11.3m117.3%
Net Profit Margin28.5%-20.8%--

How much money comes from the company's main activities?

3. Financial Health of Brookside Energy Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#192 / 361

Most Revenue
#159 / 361

Most Profit
#137 / 361

What can you expect buying and holding a share of Brookside Energy Ltd? (5 min.)

Welcome investor! Brookside Energy Ltd's management wants to use your money to grow the business. In return you get a share of Brookside Energy Ltd.

What can you expect buying and holding a share of Brookside Energy Ltd?

First you should know what it really means to hold a share of Brookside Energy Ltd. And how you can make/lose money.

Speculation

The Price per Share of Brookside Energy Ltd is A$0.014. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Brookside Energy Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Brookside Energy Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Brookside Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.0014.5%0.0014.5%0.00-2.5%0.001.9%0.00-19.7%
Usd Book Value Change Per Share0.0034.2%0.0034.2%0.0027.4%0.0012.9%0.00-7.2%
Usd Dividend Per Share0.0013.4%0.0013.4%0.0015.9%0.005.9%0.002.9%
Usd Total Gains Per Share0.0147.6%0.0147.6%0.0143.3%0.0018.7%0.00-4.2%
Usd Price Per Share0.01-0.01-0.01-0.01-0.03-
Price to Earnings Ratio3.47-3.47--36.49--8.60--298.76-
Price-to-Total Gains Ratio1.06-1.06-2.11-6.80-22.64-
Price to Book Ratio0.73-0.73-2.64-3.85-4.02-
Price-to-Total Gains Ratio1.06-1.06-2.11-6.80-22.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0089656
Number of shares111537
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (111537 shares)743.43292.71
Gains per Year (111537 shares)2,973.731,170.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1836213829643678041161
216714276593873416072332
3250764148912110224113503
43343855211886146932154674
541781069014860183640185845
650141282817834220348227016
758501496620808257056268187
866851710423782293764299358
9752119242267563305723310529
10835721381297303672803711700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%4.016.01.019.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%17.04.00.081.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%3.00.02.060.0%3.00.07.030.0%5.00.016.023.8%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%17.04.00.081.0%

Fundamentals of Brookside Energy Ltd

About Brookside Energy Ltd

Brookside Energy Limited, together with its subsidiaries, engages in the exploration, production, and appraisal of oil and gas projects. The company develops oil and gas assets in the Anadarko Basin in Oklahoma, the United States. It is also involved in the leasing and development of acreage opportunities. The company was formerly known as Red Fork Energy Limited and changed its name to Brookside Energy Limited in June 2015. Brookside Energy Limited was incorporated in 2004 and is headquartered in Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-29 12:01:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Brookside Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Brookside Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Brookside Energy Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 28.5% means that $0.28 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Brookside Energy Ltd:

  • The MRQ is 28.5%. The company is making a huge profit. +2
  • The TTM is 28.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.5%TTM28.5%0.0%
TTM28.5%YOY-20.8%+49.2%
TTM28.5%5Y-11,257.1%+11,285.5%
5Y-11,257.1%10Y-13,186.2%+1,929.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ28.5%14.8%+13.7%
TTM28.5%13.1%+15.4%
YOY-20.8%18.8%-39.6%
5Y-11,257.1%-15.4%-11,241.7%
10Y-13,186.2%-34.9%-13,151.3%
1.1.2. Return on Assets

Shows how efficient Brookside Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Brookside Energy Ltd to the Oil & Gas E&P industry mean.
  • 16.1% Return on Assets means that Brookside Energy Ltd generated $0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Brookside Energy Ltd:

  • The MRQ is 16.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 16.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.1%TTM16.1%0.0%
TTM16.1%YOY-6.4%+22.5%
TTM16.1%5Y-3.7%+19.8%
5Y-3.7%10Y-45,567.6%+45,563.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ16.1%0.9%+15.2%
TTM16.1%1.0%+15.1%
YOY-6.4%2.1%-8.5%
5Y-3.7%-1.5%-2.2%
10Y-45,567.6%-3.2%-45,564.4%
1.1.3. Return on Equity

Shows how efficient Brookside Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Brookside Energy Ltd to the Oil & Gas E&P industry mean.
  • 21.1% Return on Equity means Brookside Energy Ltd generated $0.21 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Brookside Energy Ltd:

  • The MRQ is 21.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.1%TTM21.1%0.0%
TTM21.1%YOY-7.2%+28.3%
TTM21.1%5Y-7.1%+28.2%
5Y-7.1%10Y-19.1%+12.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ21.1%2.4%+18.7%
TTM21.1%2.2%+18.9%
YOY-7.2%4.4%-11.6%
5Y-7.1%-3.5%-3.6%
10Y-19.1%-6.3%-12.8%

1.2. Operating Efficiency of Brookside Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Brookside Energy Ltd is operating .

  • Measures how much profit Brookside Energy Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Brookside Energy Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of 29.2% means the company generated $0.29  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Brookside Energy Ltd:

  • The MRQ is 29.2%. The company is operating very efficient. +2
  • The TTM is 29.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ29.2%TTM29.2%0.0%
TTM29.2%YOY-24.5%+53.7%
TTM29.2%5Y-20,372.9%+20,402.1%
5Y-20,372.9%10Y-17,269.6%-3,103.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ29.2%22.0%+7.2%
TTM29.2%16.2%+13.0%
YOY-24.5%29.8%-54.3%
5Y-20,372.9%-1.7%-20,371.2%
10Y-17,269.6%-15.3%-17,254.3%
1.2.2. Operating Ratio

Measures how efficient Brookside Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.71 means that the operating costs are $0.71 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Brookside Energy Ltd:

  • The MRQ is 0.708. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.708. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.708TTM0.7080.000
TTM0.708YOY1.245-0.537
TTM0.7085Y232.211-231.503
5Y232.21110Y195.719+36.492
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7081.005-0.297
TTM0.7080.977-0.269
YOY1.2450.819+0.426
5Y232.2111.055+231.156
10Y195.7191.169+194.550

1.3. Liquidity of Brookside Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Brookside Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 1.74 means the company has $1.74 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Brookside Energy Ltd:

  • The MRQ is 1.739. The company is able to pay all its short-term debts. +1
  • The TTM is 1.739. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.739TTM1.7390.000
TTM1.739YOY3.957-2.218
TTM1.7395Y1.297+0.442
5Y1.29710Y3.638-2.340
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7391.225+0.514
TTM1.7391.163+0.576
YOY3.9571.294+2.663
5Y1.2971.328-0.031
10Y3.6381.704+1.934
1.3.2. Quick Ratio

Measures if Brookside Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Brookside Energy Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 1.74 means the company can pay off $1.74 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Brookside Energy Ltd:

  • The MRQ is 1.740. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.740. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.740TTM1.7400.000
TTM1.740YOY3.983-2.243
TTM1.7405Y1.304+0.436
5Y1.30410Y3.523-2.219
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7400.625+1.115
TTM1.7400.662+1.078
YOY3.9830.798+3.185
5Y1.3040.826+0.478
10Y3.5231.019+2.504

1.4. Solvency of Brookside Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Brookside Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Brookside Energy Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.24 means that Brookside Energy Ltd assets are financed with 23.5% credit (debt) and the remaining percentage (100% - 23.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Brookside Energy Ltd:

  • The MRQ is 0.235. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.235. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.235TTM0.2350.000
TTM0.235YOY0.116+0.119
TTM0.2355Y0.306-0.071
5Y0.30610Y1.846-1.540
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2350.416-0.181
TTM0.2350.419-0.184
YOY0.1160.425-0.309
5Y0.3060.465-0.159
10Y1.8460.447+1.399
1.4.2. Debt to Equity Ratio

Measures if Brookside Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Brookside Energy Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 30.8% means that company has $0.31 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Brookside Energy Ltd:

  • The MRQ is 0.308. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.308. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.308TTM0.3080.000
TTM0.308YOY0.131+0.177
TTM0.3085Y0.478-0.170
5Y0.47810Y0.399+0.079
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3080.586-0.278
TTM0.3080.596-0.288
YOY0.1310.683-0.552
5Y0.4780.796-0.318
10Y0.3990.765-0.366

2. Market Valuation of Brookside Energy Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Brookside Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Brookside Energy Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of 3.47 means the investor is paying $3.47 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Brookside Energy Ltd:

  • The EOD is 4.419. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.472. Based on the earnings, the company is cheap. +2
  • The TTM is 3.472. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.419MRQ3.472+0.947
MRQ3.472TTM3.4720.000
TTM3.472YOY-36.491+39.963
TTM3.4725Y-8.602+12.073
5Y-8.60210Y-298.756+290.154
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD4.4191.945+2.474
MRQ3.4721.655+1.817
TTM3.4721.998+1.474
YOY-36.4911.321-37.812
5Y-8.602-1.201-7.401
10Y-298.756-1.137-297.619
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Brookside Energy Ltd:

  • The EOD is 35.836. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 28.157. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 28.157. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD35.836MRQ28.157+7.679
MRQ28.157TTM28.1570.000
TTM28.157YOY-22.263+50.420
TTM28.1575Y-10.526+38.683
5Y-10.52610Y-13.084+2.557
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD35.8360.024+35.812
MRQ28.1570.019+28.138
TTM28.157-0.573+28.730
YOY-22.263-0.955-21.308
5Y-10.526-2.290-8.236
10Y-13.084-4.306-8.778
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Brookside Energy Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.73 means the investor is paying $0.73 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Brookside Energy Ltd:

  • The EOD is 0.930. Based on the equity, the company is cheap. +2
  • The MRQ is 0.731. Based on the equity, the company is cheap. +2
  • The TTM is 0.731. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.930MRQ0.731+0.199
MRQ0.731TTM0.7310.000
TTM0.731YOY2.644-1.913
TTM0.7315Y3.854-3.123
5Y3.85410Y4.018-0.164
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.9301.068-0.138
MRQ0.7311.003-0.272
TTM0.7311.049-0.318
YOY2.6441.331+1.313
5Y3.8541.202+2.652
10Y4.0181.352+2.666
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Brookside Energy Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Brookside Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0070.0070%0.006+25%0.003+166%-0.002+121%
Book Value Per Share--0.0150.0150%0.008+99%0.006+171%0.006+133%
Current Ratio--1.7391.7390%3.957-56%1.297+34%3.638-52%
Debt To Asset Ratio--0.2350.2350%0.116+103%0.306-23%1.846-87%
Debt To Equity Ratio--0.3080.3080%0.131+135%0.478-36%0.399-23%
Dividend Per Share--0.0030.0030%0.003-16%0.001+128%0.001+355%
Eps--0.0030.0030%-0.001+117%0.000+674%-0.004+236%
Free Cash Flow Per Share--0.0000.0000%-0.001+330%0.000+207%-0.001+468%
Free Cash Flow To Equity Per Share--0.0030.0030%0.003+23%0.001+192%-0.001+118%
Gross Profit Margin--0.9790.9790%1.075-9%0.954+3%1.013-3%
Intrinsic Value_10Y_max--0.010--------
Intrinsic Value_10Y_min---0.002--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max--0.001--------
Intrinsic Value_3Y_min---0.003--------
Intrinsic Value_5Y_max--0.002--------
Intrinsic Value_5Y_min---0.003--------
Market Cap66703702.016+21%52410051.58452410051.5840%95291002.880-45%55268781.670-5%226316131.840-77%
Net Profit Margin--0.2850.2850%-0.208+173%-112.571+39619%-131.862+46392%
Operating Margin--0.2920.2920%-0.245+184%-203.729+69936%-172.696+59298%
Operating Ratio--0.7080.7080%1.245-43%232.211-100%195.719-100%
Pb Ratio0.930+21%0.7310.7310%2.644-72%3.854-81%4.018-82%
Pe Ratio4.419+21%3.4723.4720%-36.491+1151%-8.602+348%-298.756+8705%
Price Per Share0.014+21%0.0110.0110%0.020-45%0.012-5%0.048-77%
Price To Free Cash Flow Ratio35.836+21%28.15728.1570%-22.263+179%-10.526+137%-13.084+146%
Price To Total Gains Ratio1.345+21%1.0571.0570%2.115-50%6.802-84%22.636-95%
Quick Ratio--1.7401.7400%3.983-56%1.304+33%3.523-51%
Return On Assets--0.1610.1610%-0.064+140%-0.037+123%-455.676+283119%
Return On Equity--0.2110.2110%-0.072+134%-0.071+134%-0.191+191%
Total Gains Per Share--0.0100.0100%0.009+10%0.004+154%-0.001+109%
Usd Book Value--45911649.65845911649.6580%23078726.234+99%16913766.293+171%19666048.377+133%
Usd Book Value Change Per Share--0.0050.0050%0.004+25%0.002+166%-0.001+121%
Usd Book Value Per Share--0.0100.0100%0.005+99%0.004+171%0.004+133%
Usd Dividend Per Share--0.0020.0020%0.002-16%0.001+128%0.000+355%
Usd Eps--0.0020.0020%0.000+117%0.000+674%-0.003+236%
Usd Free Cash Flow--1192007.2591192007.2590%-2741111.164+330%-1279796.237+207%-3949560.140+431%
Usd Free Cash Flow Per Share--0.0000.0000%-0.001+330%0.000+207%-0.001+468%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%0.002+23%0.001+192%0.000+118%
Usd Market Cap42717050.771+21%33563397.03433563397.0340%61024358.244-45%35394127.782-5%144932850.830-77%
Usd Price Per Share0.009+21%0.0070.0070%0.013-45%0.007-5%0.030-77%
Usd Profit--9667545.6429667545.6420%-1672299.574+117%1134449.260+752%-14690453.309+252%
Usd Revenue--33939171.85333939171.8530%8056639.294+321%8726326.323+289%6032909.461+463%
Usd Total Gains Per Share--0.0070.0070%0.006+10%0.003+154%-0.001+109%
 EOD+4 -4MRQTTM+0 -0YOY+23 -135Y+30 -610Y+27 -9

4.2. Fundamental Score

Let's check the fundamental score of Brookside Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.419
Price to Book Ratio (EOD)Between0-10.930
Net Profit Margin (MRQ)Greater than00.285
Operating Margin (MRQ)Greater than00.292
Quick Ratio (MRQ)Greater than11.740
Current Ratio (MRQ)Greater than11.739
Debt to Asset Ratio (MRQ)Less than10.235
Debt to Equity Ratio (MRQ)Less than10.308
Return on Equity (MRQ)Greater than0.150.211
Return on Assets (MRQ)Greater than0.050.161
Total10/10 (100.0%)

4.3. Technical Score

Let's check the technical score of Brookside Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.242
Ma 20Greater thanMa 500.014
Ma 50Greater thanMa 1000.012
Ma 100Greater thanMa 2000.012
OpenGreater thanClose0.014
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets93,761
Total Liabilities22,069
Total Stockholder Equity71,692
 As reported
Total Liabilities 22,069
Total Stockholder Equity+ 71,692
Total Assets = 93,761

Assets

Total Assets93,761
Total Current Assets38,255
Long-term Assets55,507
Total Current Assets
Cash And Cash Equivalents 33,902
Short-term Investments 105
Net Receivables 4,165
Other Current Assets 83
Total Current Assets  (as reported)38,255
Total Current Assets  (calculated)38,255
+/-0
Long-term Assets
Property Plant Equipment 1
Long-term Assets Other 55,506
Long-term Assets  (as reported)55,507
Long-term Assets  (calculated)55,507
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities21,995
Long-term Liabilities74
Total Stockholder Equity71,692
Total Current Liabilities
Accounts payable 6,301
Other Current Liabilities 15,694
Total Current Liabilities  (as reported)21,995
Total Current Liabilities  (calculated)21,995
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)74
Long-term Liabilities  (calculated)0
+/- 74
Total Stockholder Equity
Common Stock268,081
Retained Earnings -207,339
Accumulated Other Comprehensive Income 10,950
Other Stockholders Equity 0
Total Stockholder Equity (as reported)71,692
Total Stockholder Equity (calculated)71,692
+/-0
Other
Capital Stock268,081
Cash and Short Term Investments 34,007
Common Stock Shares Outstanding 4,275,162
Liabilities and Stockholders Equity 93,761
Net Debt -33,902
Net Invested Capital 71,692
Net Working Capital 16,259
Property Plant and Equipment Gross 55,507



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
90,205
104,611
7,478
9,875
10,541
18,021
26,770
47,702
74,767
105,305
207,009
299,943
51
1,929
4,072
7,605
12,582
14,321
13,174
40,762
93,761
93,76140,76213,17414,32112,5827,6054,0721,92951299,943207,009105,30574,76747,70226,77018,02110,5419,8757,478104,61190,205
   > Total Current Assets 
7,563
16,063
4,256
3,576
4,201
6,710
7,678
8,641
25,806
23,482
19,577
47,157
48
1,929
290
76
1,218
1,523
1,354
18,422
38,255
38,25518,4221,3541,5231,218762901,9294847,15719,57723,48225,8068,6417,6786,7104,2013,5764,25616,0637,563
       Cash And Cash Equivalents 
2,683
4,756
4,250
3,486
4,081
6,449
7,399
7,802
24,878
20,209
4,123
34,790
0
1,859
257
52
1,193
1,056
1,302
17,039
33,902
33,90217,0391,3021,0561,193522571,859034,7904,12320,20924,8787,8027,3996,4494,0813,4864,2504,7562,683
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
466
0
0
0
0
0
0
0
98
120
105
1051209800000004660000000000
       Net Receivables 
3,917
9,601
5
90
120
261
257
782
613
2,878
8,612
9,232
18
59
33
13
7
444
26
1,263
4,165
4,1651,263264447133359189,2328,6122,8786137822572611209059,6013,917
       Inventory 
334
414
0
0
0
0
0
0
293
331
423
221
0
0
0
0
0
0
0
0
0
000000000221423331293000000414334
       Other Current Assets 
629
1,292
0
0
0
0
23
56
22
64
8,137
2,914
29
11
0
11
17
22
26
315
83
8331526221711011292,9148,1376422562300001,292629
   > Long-term Assets 
0
0
3,222
6,299
6,340
11,311
19,092
39,061
48,961
81,822
0
0
4
0
3,782
7,529
11,364
12,798
11,820
22,340
55,507
55,50722,34011,82012,79811,3647,5293,782040081,82248,96139,06119,09211,3116,3406,2993,22200
       Property Plant Equipment 
17,712
17,563
3,222
6,299
6,340
11,311
19,092
39,044
48,945
81,806
204,855
252,320
4
0
1,831
5,522
10,392
11,409
19
3
1
131911,40910,3925,5221,83104252,320204,85581,80648,94539,04419,09211,3116,3406,2993,22217,56317,712
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
466
0
0
0
0
0
53
98
0
0
0098530000046600000000000
       Intangible Assets 
64,904
70,643
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000070,64364,904
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,951
2,007
972
1,337
11,703
22,337
55,506
55,50622,33711,7031,3379722,0071,95100000000000000
> Total Liabilities 
50,554
52,235
52
783
2,088
682
938
1,447
1,764
8,585
60,476
134,295
819
69
460
2,923
4,717
5,410
5,624
4,724
22,069
22,0694,7245,6245,4104,7172,92346069819134,29560,4768,5851,7641,4479386822,0887835252,23550,554
   > Total Current Liabilities 
10,301
18,312
52
490
1,831
419
586
941
1,300
8,018
60,076
39,517
819
69
460
372
4,717
5,410
5,393
4,655
21,995
21,9954,6555,3935,4104,7173724606981939,51760,0768,0181,3009415864191,8314905218,31210,301
       Short-term Debt 
40,952
41,195
0
0
0
0
0
0
0
0
27,394
94,373
0
0
200
2,551
4,645
5,363
3,749
0
0
003,7495,3634,6452,5512000094,37327,3940000000041,19540,952
       Short Long Term Debt 
40,952
41,195
0
0
0
0
0
0
0
0
25,000
94,373
0
0
200
2,551
4,645
5,363
5,193
0
0
005,1935,3634,6452,5512000094,37325,0000000000041,19540,952
       Accounts payable 
0
0
0
302
189
349
447
752
1,108
7,914
32,646
37,321
86
1
212
62
33
8
138
58
6,301
6,301581388336221218637,32132,6467,9141,108752447349189302000
       Other Current Liabilities 
9,602
11,040
2,883
187
1,643
70
139
190
193
284
12
2,196
714
68
49
310
39
39
1,506
4,597
15,694
15,6944,5971,506393931049687142,19612284193190139701,6431872,88311,0409,602
   > Long-term Liabilities 
0
0
0
294
257
263
351
506
463
567
0
0
0
0
0
2,551
4,677
5,371
231
69
74
74692315,3714,6772,55100000567463506351263257294000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,023
0
0
166
0
0
00166003,023000000000000000
       Other Liabilities 
0
0
0
294
257
263
351
481
463
581
400
405
0
0
0
0
0
0
65
69
0
06965000000405400581463481351263257294000
> Total Stockholder Equity
39,651
52,376
7,426
9,092
8,453
17,339
25,832
46,255
73,004
96,720
160,566
165,648
-768
1,859
3,611
4,682
7,866
8,911
7,550
36,038
71,692
71,69236,0387,5508,9117,8664,6823,6111,859-768165,648160,56696,72073,00446,25525,83217,3398,4539,0927,42652,37639,651
   Common Stock
37,270
46,077
7,564
9,374
12,726
24,475
32,250
55,050
93,554
111,309
181,690
208,000
254,238
218,406
220,587
222,356
225,355
225,407
227,092
252,356
268,081
268,081252,356227,092225,407225,355222,356220,587218,406254,238208,000181,690111,30993,55455,05032,25024,47512,7269,3747,56446,07737,270
   Retained Earnings 
2,381
6,299
-138
-394
-3,781
-7,478
-10,429
-13,348
-17,112
-18,204
-25,504
-48,428
-255,006
-218,495
-218,905
-220,000
-221,218
-220,300
-219,824
-222,435
-207,339
-207,339-222,435-219,824-220,300-221,218-220,000-218,905-218,495-255,006-48,428-25,504-18,204-17,112-13,348-10,429-7,478-3,781-394-1386,2992,381
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
3,700
3,998
6,076
0
1,948
1,929
2,327
3,729
3,804
283
1,141
0
01,1412833,8043,7292,3271,9291,94806,0763,9983,700000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.