Borneo Resource Investments Ltd. (BRNE)
USD 0.0
(-14.29%)
USD 0.0
(-14.29%)
| Breakdown | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|
| Total Assets | 530.55 Thousand | 7.25 Million | 4008.00 | 287.73 Thousand |
| Total Current Assets | 119.17 Thousand | 23.78 Thousand | 1190.00 | 282.31 Thousand |
| Cash And Short Term Investments | 119.17 Thousand | 23.78 Thousand | 1190.00 | 231.56 Thousand |
| Cash and Cash Equivalents | 119.17 Thousand | 23.78 Thousand | 1190.00 | 231.56 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | - | 15 Thousand | - | - |
| Total Non-Current Assets | 411.37 Thousand | 7.23 Million | 2818.00 | 5416.00 |
| Net PPE | 407.06 Thousand | 7.22 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 4318.00 | 2818.00 | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 9.26 Million | 5.46 Million | 440.01 Thousand | 177.38 Thousand |
| Total Current Liabilities | 8.11 Million | 4.69 Million | 440.01 Thousand | 177.38 Thousand |
| Account Payables | 1.09 Million | 585.83 Thousand | - | - |
| Tax Payables | 141.13 Thousand | 62.67 Thousand | - | - |
| Short Term Debt | 881.35 Thousand | 2.21 Million | 126.38 Thousand | 116.71 Thousand |
| Deferred Revenue | 3.29 Million | - | - | - |
| Other Current Liabilities | 2.83 Million | 1.89 Million | 313.63 Thousand | 60.66 Thousand |
| Total Non Current Liabilities | 1.14 Million | 770.31 Thousand | - | - |
| Long-Term Debt | 1.14 Million | 770.31 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | -8.73 Million | 1.78 Million | -436.01 Thousand | 110.35 Thousand |
| Stock Holders Equity | -8.1 Million | 1.74 Million | -436.01 Thousand | 110.35 Thousand |
| Common Stock | 74.56 Thousand | 74.25 Thousand | 73.23 Thousand | 69.59 Thousand |
| Retained Earnings | -15.35 Million | -5.42 Million | -2.93 Million | -1.1 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | -8.1 Million | 1.74 Million | -436.01 Thousand | 110.35 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 2.03 Million | 2.98 Million | 126.38 Thousand | 116.71 Thousand |
| Net Debt | 1.91 Million | 2.96 Million | 125.19 Thousand | -114.85 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2015 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 667.00 | 2941.00 | 3004.00 | 1495.00 | 3646.00 | 491.81 Thousand |
| Total Current Assets | 667.00 | 2941.00 | 3004.00 | 1495.00 | 3646.00 | 98.18 Thousand |
| Cash And Short Term Investments | 37.00 | 421.00 | 564.00 | 885.00 | 1206.00 | 98.18 Thousand |
| Cash and Cash Equivalents | 37.00 | 421.00 | 564.00 | 885.00 | 1206.00 | 98.18 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | 393.63 Thousand |
| Net PPE | - | - | - | - | - | 366.81 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 26.81 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 118.42 Thousand | 108.41 Thousand | 125.73 Thousand | 120.31 Thousand | 110.28 Thousand | 10.26 Million |
| Total Current Liabilities | 118.42 Thousand | 108.41 Thousand | 125.73 Thousand | 120.31 Thousand | 59.59 Thousand | 9.5 Million |
| Account Payables | 26.08 Thousand | 17.32 Thousand | 37.19 Thousand | 36.99 Thousand | 36.55 Thousand | 1.14 Million |
| Tax Payables | - | - | - | - | - | 141.13 Thousand |
| Short Term Debt | 50.69 Thousand | 50.69 Thousand | 50.69 Thousand | 50.69 Thousand | - | 3.48 Million |
| Deferred Revenue | - | - | - | - | - | 1.46 Million |
| Other Current Liabilities | 41.65 Thousand | 40.39 Thousand | 37.84 Thousand | 32.62 Thousand | 23.04 Thousand | 3.41 Million |
| Total Non Current Liabilities | - | - | - | - | 50.69 Thousand | 754.13 Thousand |
| Long-Term Debt | - | - | - | - | 50.69 Thousand | 754.13 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -1.00 | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | -117.76 Thousand | -105.47 Thousand | -122.73 Thousand | -118.82 Thousand | -106.64 Thousand | -9.77 Million |
| Stock Holders Equity | -117.76 Thousand | -105.47 Thousand | -122.73 Thousand | -118.82 Thousand | -106.64 Thousand | -9.14 Million |
| Common Stock | 10.49 Million | 10.49 Million | 10.49 Million | 10.49 Million | 10.49 Million | 76.18 Thousand |
| Retained Earnings | -16.98 Million | -16.97 Million | -16.98 Million | -16.98 Million | -16.97 Million | -16.5 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -117.76 Thousand | -105.47 Thousand | -122.73 Thousand | -118.82 Thousand | -106.64 Thousand | -9.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 50.69 Thousand | 50.69 Thousand | 50.69 Thousand | 50.69 Thousand | 50.69 Thousand | 4.23 Million |
| Net Debt | 50.65 Thousand | 50.27 Thousand | 50.12 Thousand | 49.8 Thousand | 49.48 Thousand | 4.13 Million |
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