BRK Financials: Results, Ratios & Statements | Brookside Energy

BRK

Brookside Energy

Energy

Brookside Energy is an Australian publicly traded company focused on oil and gas exploration and production in the United States. They aim to deliver financial returns for shareholders across oil and gas price cycles, drawing inspiration from successful private E&P companies.

Short position

short percentage0.00%

reported shorts18

shares on issue94.600M

Brookside Energy (ASX:BRK) has 0.00% of its shares on issue reported as short positions as of 5 Oct 2026, or about 18 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.49% in April 2022. BRK is classified in the Energy industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 11 Sep 2026

Revenue: $24.0M (source: Company filing (extracted))vs n/a; Company filing (extracted), as at 7 Oct 2026
NPAT: $500.0K (source: Company filing (extracted))vs n/a; Company filing (extracted), as at 7 Oct 2026
EPS (diluted): $0.005 (source: Company filing (extracted))vs n/a; Company filing (extracted), as at 7 Oct 2026

Rev YoY: +14.7%FY
EPS YoY: −4.0%TTM

Company filing (extracted)

Summary of Half Year Accounts, 11 Sep 2026

Brookside Energy reported revenue of A$24.0 million and net profit of A$0.5 million for the half-year ended 30 June 2026, down from A$35.4 million and A$5.8 million respectively in the prior period, reflecting lower production with no new wells brought online. No dividend was declared. The company expects production and cash flow to step up in the second half as the Suttles wells are completed and turned to sales, and continues to advance its Riverbend AOI and proposed U.S. listing.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 9 Oct 2026

Gross margin: 85.7%
Operating margin: 44.5%
Net margin: 5.1%
FCF margin: 1.6%
ROE: 2.9%
ROA: 2.3%
FCF conversion: 0.32×
Net cash (excl. leases): $11.9M
Net debt / EBITDA: −0.6×
Current ratio: 0.8×
Interest cover: 35.0×
Cash dividends paid / net profit: n/a
Market cap: $38.2M
P/E: 14.0×
P/B: 0.4×

Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

BRK income, newest period first, figures in AUD
Line item	FY25	FY24	FY23	FY22
Revenue	$53.8M	$46.9M	$51.4M	$53.0M
Gross profit	$46.1M	$44.5M	$49.5M	$51.8M
Operating income	$23.9M	$23.5M	$34.8M	$41.3M
EBITDA	$19.0M	$18.6M	$27.6M	$22.3M
EBIT	$3.4M	$3.5M	$16.7M	$16.3M
Interest expense	$684.9K	$691.3K	$14.9K	$1.2M
Pretax income	$2.7M	$2.8M	$16.6M	$15.1M
Tax	$0	$0	$0	$0
NPAT	$2.7M	$2.8M	$16.6M	$15.1M
Net interest income	−$376.9K	$306.0K	$689.8K	−$1.2M
EPS basic	$0.029	$0.030	$0.17	$0.17
EPS diluted	$0.029	$0.030	$0.17	$0.17
Shares	95.6M	95.5M	95.3M	100.2M

Financial reports

The company's own filings, newest first