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Brookside Energy
(Sydney:BRK)
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Rating:70Outperform
Price Target:
AU$0.47
â–²(11.43% Upside)
Action:Reiterated
Date:06/30/26
Overall score is supported primarily by strong financial stability (minimal leverage) and solid cash generation with positive free cash flow. The main constraints are deteriorating operating trends (multi-year revenue declines and significant margin compression) and limited technical confirmation due to missing indicator data; valuation appears moderate based on the provided P/E.
Positive Factors
Low leverage / strong balance sheet
Brookside’s balance sheet is conservatively positioned with minimal debt (total debt ~0.9m vs equity ~92.0m). This low leverage materially reduces financial distress risk, preserves liquidity, and gives management durable flexibility to fund operations, capex, or M&A without reliance on costly external financing.
Negative Factors
Multi-year revenue decline
A three-year top-line decline is a durable warning: shrinking revenue reduces scale, limits fixed-cost absorption, and constrains capital available for reinvestment. Persistent revenue erosion may reflect production declines, less favorable realizations, or lost market share, each of which pressures medium-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Brookside’s balance sheet is conservatively positioned with minimal debt (total debt ~0.9m vs equity ~92.0m). This low leverage materially reduces financial distress risk, preserves liquidity, and gives management durable flexibility to fund operations, capex, or M&A without reliance on costly external financing.
Read all positive factors
Brookside Energy (BRK) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$35.90M
Dividend YieldN/A
Average Volume (3M)209.55K
Price to Earnings (P/E)13.3
Beta (1Y)0.19
Revenue Growth14.68%
EPS Growth-3.39%
CountryAU
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.03
Shares Outstanding94,480,000
10 Day Avg. Volume160,717
30 Day Avg. Volume209,551
Financial Highlights & Ratios
PEG Ratio-4.17
Price to Book (P/B)0.50
Price to Sales (P/S)0.86
P/FCF Ratio2.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.06
Revenue Forecast (FY)AU$40.93M
Brookside Energy Business Overview & Revenue Model
Company Description
Brookside Energy Limited, alongside its subsidiaries, is primarily engaged in the discovery, extraction, and evaluation of petroleum and natural gas ventures. The company's focus for developing these assets is the Anadarko Basin in Oklahoma, Unite...
How the Company Makes Money
Brookside Energy primarily makes money by producing and selling hydrocarbons (oil, natural gas, and/or natural gas liquids) from its operated and/or non-operated interests. Revenue is generally generated through the sale of produced volumes to thi...
Brookside Energy Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
82
Very Positive
Cash Flow
76
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 53.79M | 46.90M | 51.44M | 53.00M | 12.58M |
| Gross Profit | 2.96M | 44.51M | 17.21M | 17.20M | 4.57M |
| EBITDA | 16.47M | 18.61M | 27.59M | 22.29M | -1.00M |
| Net Income | 2.73M | 2.83M | 16.65M | 15.10M | -2.61M |
Balance Sheet | |||||
| Total Assets | 114.08M | 127.69M | 95.12M | 93.76M | 40.76M |
| Cash, Cash Equivalents and Short-Term Investments | 11.91M | 11.44M | 26.34M | 34.01M | 17.16M |
| Total Debt | 923.42K | 1.08M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.08M | 32.28M | 11.68M | 22.07M | 4.72M |
| Stockholders Equity | 92.01M | 95.41M | 83.43M | 71.69M | 36.04M |
Cash Flow | |||||
| Free Cash Flow | 19.57M | 21.03M | 17.95M | 25.68M | 6.48M |
| Operating Cash Flow | 20.99M | 21.05M | 18.95M | 33.62M | 6.70M |
| Investing Cash Flow | -19.99M | -36.84M | -23.26M | -31.75M | -8.54M |
| Financing Cash Flow | -594.00K | -150.31K | -3.12M | 14.49M | 17.61M |
Brookside Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | AU$35.90M | 13.33 | 2.91% | ― | 14.68% | -3.39% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
52 Neutral | AU$26.80M | -19.04 | -2.42% | 118.64% | 52.30% | -102.42% | |
49 Neutral | AU$27.75M | -0.70 | -75.72% | ― | -25.04% | -192.86% | |
44 Neutral | AU$41.94M | -17.78 | -14.52% | ― | ― | ― | |
43 Neutral | AU$176.45M | -25.15 | -29.51% | ― | ― | 25.71% | |
41 Neutral | AU$26.62M | -0.44 | -50.55% | ― | ― | -62.06% |
* Energy Sector Average
AU:BRK
Brookside Energy
0.39
-0.02
-4.94%
AU:88E
88 Energy
0.02
>-0.01
-17.39%
AU:ATS
Australis Oil & Gas
0.02
<0.01
81.82%
AU:FAR
FAR Ltd
0.31
0.13
76.30%
AU:JGH
Jade Gas Holdings Limited
0.07
0.03
77.50%
AU:TDO
3D Oil Limited
0.08
-0.02
-23.81%
Brookside Energy Corporate Events
Brookside Energy Advances Sabres Well in Anadarko Basin Development Program
Jul 21, 2026
Brookside Energy has advanced drilling operations at its Sabres 2-1-1S-3W SXH1 well on the Suttles pad in Oklahoma’s Anadarko Basin, setting and pressure-testing intermediate casing and successfully landing the well’s curve in the Syca...
Brookside Energy Completes On-Market Share Buy-Back
Jul 10, 2026
Brookside Energy Limited has completed its on-market share buy-back program for its ordinary fully paid shares listed on the ASX under the code BRK. The final notification confirms the conclusion of a process that began in July 2025 and has now be...
Brookside Energy Completes Share Buy-Back and Pauses Program Ahead of U.S. ADS Listing
Jun 30, 2026
Brookside Energy has completed purchases under its latest on-market share buy-back, acquiring about 1.90 million ordinary shares, or roughly 2% of its pre-buy-back issued capital, funded entirely from operating cash flow and equal to about 4.25% o...
Brookside Energy Reports Ongoing Daily On-Market Share Buy-Back Activity
Jun 29, 2026
Brookside Energy Limited has issued an updated notification to the ASX confirming continued execution of its on-market share buy-back program for its ordinary fully paid shares. The latest daily notice, dated June 30, 2026, reports that a total of...
Brookside Energy Continues Daily On-Market Share Buy-Back
Jun 26, 2026
Brookside Energy has provided an update on its ongoing on-market share buy-back program, confirming that it repurchased 49,853 ordinary fully paid shares on the previous trading day. The company reported that a total of 1,656,285 shares had been b...
Brookside Energy Issues Daily Update on Ongoing Share Buy-Back
Jun 24, 2026
Brookside Energy Limited has issued an updated notification regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. The latest filing, dated 25 June 2026, confirms the company is continuing daily repurchases unde...
Brookside Advances Suttles Pad Facilities Ahead of Sabres and Whalers Drilling
Jun 23, 2026
Brookside Energy has substantially completed construction of surface production facilities at its Suttles pad in the SWISH Area of Interest in Oklahoma, ahead of drilling the Sabres and Whalers wells. The pad includes two production trains with oi...
Brookside Energy Updates On-Market Share Buy-Back Activity
Jun 23, 2026
Brookside Energy Limited has reported an update to its ongoing on-market share buy-back program for its ordinary fully paid shares listed on the ASX under ticker BRK. The company disclosed that a total of 1,574,914 shares had been repurchased prio...
Brookside Energy Updates Market on Progress of On-Market Share Buy-Back
Jun 22, 2026
Brookside Energy Limited has provided an updated notification to the ASX regarding its on-market share buy-back program for its ordinary fully paid shares, coded BRK. The update confirms that as of 23 June 2026, the company had repurchased a total...
Brookside Energy Updates Market on Ongoing Share Buy-Back Activity
Jun 19, 2026
Brookside Energy Limited has provided an updated notification to the ASX outlining progress under its on-market share buy-back program for ordinary fully paid shares. The company reported that a total of 1,514,914 shares had been repurchased prior...
Brookside Energy Reports Daily Progress in On-Market Share Buy-Back
Jun 17, 2026
Brookside Energy has issued an updated notification on its ongoing on-market share buy-back, confirming a cumulative total of 1,484,914 ordinary fully paid shares repurchased prior to the latest trading day. The company reported that an additional...
Brookside Energy Continues On-Market Share Buy-Back Program
Jun 3, 2026
Brookside Energy has reported the latest daily activity in its on-market share buy-back program for its ordinary fully paid shares on the ASX. The company disclosed that a total of 1,382,696 shares had been repurchased before the previous trading ...
Brookside Energy Reports Ongoing Share Buy-Back Activity
Jun 2, 2026
Brookside Energy Limited has an on‑market share buy‑back in place for its ordinary fully paid shares listed on the ASX under the code BRK. The program forms part of the company’s broader capital management strategy, seeking to ad...
Brookside Energy Investors Back Board, Block Spill and Renew Takeover Defenses
May 29, 2026
Brookside Energy shareholders endorsed the company’s remuneration report at the 29 May annual general meeting, with just over 71% of votes cast in favour, avoiding a board spill after nearly 80% of votes rejected a conditional spill resoluti...
Brookside Energy Issues Daily Update on Ongoing On-Market Share Buy-Back
May 27, 2026
Brookside Energy Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. The company reported that, as of the latest daily update dated 28 May 2026, it has ...
Brookside Energy Updates Market on Ongoing Share Buy-Back Activity
May 26, 2026
Brookside Energy Limited has provided an update on its ongoing on-market share buy-back program for its ordinary fully paid shares traded under the ASX code BRK. The latest notification, dated 27 May 2026, reports that the company repurchased 26,2...
Brookside Energy Reports Daily Progress on Ongoing Share Buy-Back
May 26, 2026
Brookside Energy Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. The latest disclosure, dated 26 May 2026, reports that a further 3,784 shares were ...
Brookside Energy Updates Market on Ongoing Share Buy-Back Program
May 8, 2026
Brookside Energy Limited has updated the market on its ongoing on‑market share buy-back program, which targets its ordinary fully paid shares trading under the ASX code BRK. The latest notification states that the company repurchased a total...
Brookside Energy Reports Ongoing Daily On-Market Share Buy-Back Activity
May 6, 2026
Brookside Energy Limited, listed on the ASX under ticker BRK, continues to manage its capital structure through an on-market share buy-back of its ordinary fully paid shares. The company’s use of buy-backs indicates an active approach to sha...
Brookside Energy Updates Market on Ongoing On-Market Share Buy-Back
May 5, 2026
Brookside Energy Limited, an energy sector company listed on the ASX under ticker BRK, continues to manage its ordinary fully paid share capital through an on-market buy-back program. The company disclosed that it has repurchased a cumulative 1,16...
Brookside Energy Updates Daily On-Market Share Buy-Back Figures
May 4, 2026
Brookside Energy Limited has provided an updated notification of its ongoing on-market share buy-back program for its ordinary fully paid shares on the ASX. The update, dated 5 May 2026, reports that a total of 1,115,882 shares had been repurchase...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.