Brooge Energy Limited
BROG · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $8 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $9 | $12 | $14 |
| Total Curr. Assets | $14 | $14 | $22 | $22 |
| Property Plant & Equip (Net) | $449 | $449 | $449 | $449 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $14 | $14 | $14 |
| Total NC Assets | $463 | $463 | $464 | $464 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $477 | $477 | $486 | $486 |
| Liabilities | – | – | – | – |
| Payables | $34 | $34 | $24 | $24 |
| Short-Term Debt | $164 | $164 | $169 | $169 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3 | $0 |
| Other Curr. Liab. | $136 | $136 | $146 | $149 |
| Total Curr. Liab. | $334 | $334 | $343 | $343 |
| LT Debt | $87 | $87 | $84 | $84 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $89 | $89 | $87 | $87 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95 | $95 | $92 | $92 |
| Total Liabilities | $423 | $423 | $429 | $429 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$119 | -$119 | -$116 | -$115 |
| AOCI | $70 | $70 | $1 | $70 |
| Other Equity | $102 | $102 | $172 | $102 |
| Total Equity | $53 | $53 | $57 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $477 | $477 | $486 | $486 |
| Net Debt | $247 | $247 | $246 | $246 |