Brookside Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Brookside Energy şirketinin toplam hissedar öz sermayesi A$89.9M ve toplam borcu A$5.7M olup, bu da borç-öz sermaye oranını 6.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$108.3M ve A$18.4M dir. Brookside Energy 'in FAVÖK'ü A$12.4M faiz karşılama oranı -12 dur. Şirketin A$21.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

6.4%

Borç/özkaynak oranı

AU$5.73m

Borç

Faiz karşılama oranı	-12x
Nakit	AU$21.90m
Eşitlik	AU$89.88m
Toplam yükümlülükler	AU$18.42m
Toplam varlıklar	AU$108.30m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RDFE.F 'nin kısa vadeli varlıkları ( A$24.3M ) kısa vadeli yükümlülüklerini ( A$14.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: RDFE.F şirketinin kısa vadeli varlıkları ( A$24.3M ) uzun vadeli yükümlülüklerini ( A$3.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RDFE.F şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: RDFE.F 'nin borç/öz sermaye oranı son 5 yılda 63.1% seviyesinden 6.4% seviyesine düştü.

Borç Kapsamı: RDFE.F 'nin borcu işletme nakit akışı ( 298.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RDFE.F ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Brookside Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Brookside Energy Limited, Annual General Meeting, May 24, 2024

Brookside Energy Limited to Report Q4, 2023 Results on Feb 06, 2024

Brookside Energy Limited and Black Mesa Energy, LLC Appoints Shane Gray as Chief Financial Officer

Brookside Energy Limited to Report Q3, 2023 Results on Oct 31, 2023

Brookside Energy Limited to Report Q3, 2023 Results on Oct 31, 2023

Brookside Energy Limited Provides Update on Operations from Brookside's Phase Two Development Drilling in the SWISH Area of Interest

Brookside Energy Limited Announces Wolf Pack Completion Operations Update

Brookside Energy Limited Provides Juanita Well Operations Update

Brookside Energy Limited Provides Wolf Pack Well Completion Operations

Brookside Energy Limited Provides Juanita Well Operations Update

Brookside Energy Limited Provides Juanita Well Operations Update

Brookside Energy Limited Provides Wolf Pack Operations Update

Brookside Energy Limited Provides Wolf Pack Operations Update

Brookside Energy Limited Announces Wolf Pack Operations Update

Brookside Energy Limited Provides Wolf Pack Well Operations Report

Brookside Energy Limited Provides Wolf Pack Operations Update

Brookside Energy Limited Provides an Update on Operations from Brookside's Second Well in the SWISH Area of Interest in the World-Class Anadarko Basin

Brookside Energy Limited Provides Updates on Activity Form Expanded Bradbury Area of Interest Located Within the Arbuckle Uplift - Ardmore Basin in Oklahoma

Brookside Energy Limited Provides Update on Operations from Brookside's Phase Two Development Drilling in the SWISH Area of Interest

Brookside Energy Limited Provides Update on Juanita Well Operations

Brookside Energy Limited Provides Shareholders and Investors with an Update on Operation

Brookside Energy Limited Announces Flames Well Records Second Highest IP24 in Woodford

Brookside Energy Limited Announces Wolf Pack Well Operations Report

Brookside Energy Limited Provides Update on Activity Form Brookside's Expanded Bradbury Area of Interest Located Within the Arbuckle Uplift Ardmore Basin in Oklahoma

Brookside Energy Limited Provides Update on Operations from Brookside's Phase Two Development Drilling in the SWISH Area of Interest

Brookside Energy Limited Updates on Operations from Brookside's Third Well in the Swish Area of Interest in Anadarko Basin

Brookside Energy Limited Provides Shareholders and Investors with an Update on Operations from Brookside's Second Well in the Swish Area of Interest in the World-Class Anadarko Basin

Brookside Energy Limited Announces Flames Well Operations Update

Brookside Energy Limited Provides Update on Operations from Brookside's Second Well

Brookside Energy Limited Announces Flames Well Operations Update

Brookside Energy Limited Provides Flames Well Operations Update

Brookside Energy Limited Provides Flames Well Operations Update

Brookside Energy Limited Provides an Update on Operations from It's Second Well in the Swish Area of Interest

Brookside Energy Limited Provides Update on Operations from Brookside's Third Well in the SWISH Area of Interest in Anadarko Basin

Brookside Energy Limited Announces Rangers Well in Production

Brookside Energy Limited Announces Flames Well Operations Update

Brookside Energy Limited Provides Rangers Well Operations Update

Brookside Energy Limited Provides Flames Well Operations Update

Brookside Energy Limited Provides Rangers Well Operations Update

Brookside Energy Limited Provides Rangers Operations Update

Brookside Energy Limited Provides Update on Operations from Brookside's Second Well in the Swish Area of Interest

Brookside Energy Limited provides an update on the completion of its second well in the SWISH Area of Interest

Brookside Energy Limited Reports Flames Well Operations

Brookside Energy Limited Provides Shareholders and Investors with an Update on Operations from Brookside's Second Well in the Swish Area of Interest in the World-Class Anadarko Basin, the High-Impact Rangers 36-25 SXH 1 Well

Brookside Energy Limited Provides Update on Operations from Brookside's Second Well in the SWISH Area of Interest

Brookside Energy Limited Provides Rangers Well Operations Report

Brookside Energy Limited Provides Rangers Well Operations Report

Brookside Energy Limited Announces Rangers Well Operations - Drill Rig Mobilisation

Brookside Energy Limited's Jewell Well Early Flow Exceeds Pre-Drill Estimates

Brookside Energy Limited Announces Jewell Well in Production

Brookside Energy Limited Provides Update on Operations in Preparation for the Drilling of Brookside's Second Well in the Swish Area of Interest in the Anadarko Basin, the High-Impact Rangers 36-25 SXH 1 Well

Brookside Energy Limited Announces Update on Operations in Preparation for the Drilling of the Rangers 36-25-Sxh1

Brookside Energy Limited Provides Update on Operations on the High-Impact Jewell 13-12-1S-3W SXH1 Well

Brookside Energy Limited Provides Completion of Jewell Well Operations Update

Brookside Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 9 million.

Brookside Energy Limited announced that it has received AUD 9 million in funding

Brookside Energy Limited Provides an Update on the Completion of the High-Impact Jewell 13-12-1S-3W Sxh1 Well (Jewell Well) in Brookside's Swish Area of Interest (Aoi) in the World-Class Anadarko Basin

Brookside Energy Provides Updates on Jewell Well Production

Brookside Energy Limited Provides Update on Jewell Well Operations

Brookside Energy Limited Provides Jewell Well Operations Report

Brookside Energy Limited Provides Jewell Well Operations Report

Brookside Energy Limited (ASX:BRK) entered in an agreement to acquire 11 Producing Wells and Associated PDP Reserves in Anadarko Basin from Merchant Funds Management Pty Ltd for $2 million.

Brookside Energy Limited Provides an Update on the Development of the Jewell Well Development Wellbore Partner Secured

Brookside Energy Limited announced that it expects to receive AUD 8.25 million in funding

Brookside Energy Limited and Stonehorse Energy Limited Provide an Update on Production and Sales

Brookside Energy Limited Provides SWISH AOI Activity Update

Brookside Energy Limited and Stonehorse Energy Limited Provides an Update on the Operation of the Orion Project Joint Venture

Brookside Energy Limited and Stonehorse Energy Limited Provide an Update on Production and Sales for the Mitchell 12-1 Well

Brookside Energy Limited (ASX:BRK) acquired controlling stake in Drilling Spacing Units of Jewell, Flames and Rangers in SWISH AOI.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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