Financials Brookside Energy Limited

Equities

BRK

AU000000BRK4

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 01:35:43 2024-04-26 am EDT 5-day change 1st Jan Change
0.014 AUD 0.00% Intraday chart for Brookside Energy Limited 0.00% +40.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.94 8.993 9.45 67.51 55.14 47.65
Enterprise Value (EV) 1 14.39 13.3 13.51 50.47 21.13 21.31
P/E ratio -8.44 x 9.8 x -3.19 x -20.6 x 3.12 x 2.94 x
Yield - - - - - -
Capitalization / Revenue 112 x 4.11 x 25.8 x 13.6 x 1.04 x 0.93 x
EV / Revenue 147 x 6.08 x 36.9 x 10.2 x 0.4 x 0.41 x
EV / EBITDA - 11,400,213 x -7,292,859 x -36,219,381 x 974,058 x 828,390 x
EV / FCF -2.94 x -3.55 x -7.03 x -12.3 x -34.2 x -1.61 x
FCF Yield -34% -28.2% -14.2% -8.1% -2.92% -62.3%
Price to Book 1.39 x 1.01 x 1.25 x 1.87 x 0.77 x 0.57 x
Nbr of stocks (in thousands) 994,822 999,222 1,350,000 3,375,340 5,012,273 4,764,546
Reference price 2 0.0110 0.009000 0.007000 0.0200 0.0110 0.0100
Announcement Date 3/31/19 3/31/20 3/29/21 3/31/22 3/31/23 3/28/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.098 2.187 0.3659 4.953 53 51.44
EBITDA - 1.167 -1.852 -1.393 21.69 25.72
EBIT 1 -0.9254 0.8134 -1.943 -2.693 15.56 14.79
Operating Margin -944.25% 37.19% -531.13% -54.38% 29.35% 28.76%
Earnings before Tax (EBT) 1 -1.218 0.9175 -2.437 -2.611 15.1 16.65
Net income 1 -1.218 0.9175 -2.437 -2.611 15.1 16.65
Net margin -1,242.63% 41.95% -665.95% -52.72% 28.48% 32.36%
EPS 2 -0.001303 0.000918 -0.002195 -0.000973 0.003531 0.003397
Free Cash Flow 1 -4.888 -3.749 -1.92 -4.087 -0.6174 -13.28
FCF margin -4,987.57% -171.4% -524.83% -82.52% -1.16% -25.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/31/19 3/31/20 3/29/21 3/31/22 3/31/23 3/28/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.45 4.31 4.06 - - -
Net Cash position 1 - - - 17 34 26.3
Leverage (Debt/EBITDA) - 3.692 x -2.19 x - - -
Free Cash Flow 1 -4.89 -3.75 -1.92 -4.09 -0.62 -13.3
ROE (net income / shareholders' equity) -19.4% 10.9% -29.6% -12% 28% 21.5%
ROA (Net income/ Total Assets) -5.6% 3.78% -8.83% -6.24% 14.5% 9.79%
Assets 1 21.75 24.28 27.58 41.83 104.4 170
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0200
Cash Flow per Share 2 0 0 0 0.0100 0.0100 0.0100
Capex 1 3.99 3.82 1.14 11 31.8 23.3
Capex / Sales 4,070.28% 174.67% 310.57% 221.71% 59.92% 45.23%
Announcement Date 3/31/19 3/31/20 3/29/21 3/31/22 3/31/23 3/28/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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