Brookside Energy (RDFEF)
OTHER OTC:RDFEF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 53.79M | AU$ 46.90M | AU$ 51.44M | AU$ 53.00M | AU$ 12.58M |
| Gross Profit | AU$ 2.96M | AU$ 44.51M | AU$ 17.21M | AU$ 17.20M | AU$ 4.57M |
| Operating Income | AU$ 840.89K | AU$ 1.07M | AU$ 14.63M | AU$ 15.46M | AU$ -3.09M |
| EBITDA | AU$ 16.47M | AU$ 18.61M | AU$ 27.59M | AU$ 22.29M | AU$ -1.00M |
| Net Income | AU$ 2.73M | AU$ 2.83M | AU$ 16.65M | AU$ 15.10M | AU$ -2.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.91M | AU$ 11.44M | AU$ 26.34M | AU$ 34.01M | AU$ 17.16M |
| Total Assets | AU$ 114.08M | AU$ 127.69M | AU$ 95.12M | AU$ 93.76M | AU$ 40.76M |
| Total Debt | AU$ 923.42K | AU$ 1.08M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -10.93M | AU$ -10.31M | AU$ -26.23M | AU$ -33.90M | AU$ -17.04M |
| Total Liabilities | AU$ 22.08M | AU$ 32.28M | AU$ 11.68M | AU$ 22.07M | AU$ 4.72M |
| Stockholders' Equity | AU$ 92.01M | AU$ 95.41M | AU$ 83.43M | AU$ 71.69M | AU$ 36.04M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 19.57M | AU$ 21.03M | AU$ 17.95M | AU$ 25.68M | AU$ 6.48M |
| Operating Cash Flow | AU$ 20.99M | AU$ 21.05M | AU$ 18.95M | AU$ 33.62M | AU$ 6.70M |
| Investing Cash Flow | AU$ -19.99M | AU$ -36.84M | AU$ -23.26M | AU$ -31.75M | AU$ -8.54M |
| Financing Cash Flow | AU$ -594.00K | AU$ -150.31K | AU$ -3.12M | AU$ 14.49M | AU$ 17.61M |