Brooge Energy Limited
BROG · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,094 | $4,094 | $7,719 | $7,719 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $1,890 | $42 |
| Inventory | $410 | $410 | $413 | $413 |
| Other Curr. Assets | $9,061 | $9,061 | $12,196 | $14,044 |
| Total Curr. Assets | $13,576 | $13,576 | $22,217 | $22,217 |
| Property Plant & Equip (Net) | $449,233 | $449,233 | $449,453 | $449,453 |
| 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 | $13,872 | $13,872 | $14,314 | $14,314 |
| Total NC Assets | $463,105 | $463,105 | $463,767 | $463,767 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $476,680 | $476,680 | $485,984 | $485,984 |
| Liabilities | – | – | – | – |
| Payables | $34,419 | $34,419 | $24,266 | $24,266 |
| Short-Term Debt | $154,896 | $154,896 | $160,100 | $160,496 |
| Tax Payable | $0 | $0 | $339 | $0 |
| Deferred Revenue | $0 | $0 | $2,539 | $0 |
| Other Curr. Liab. | $135,746 | $135,746 | $710 | $143,469 |
| Total Curr. Liab. | $334,065 | $334,065 | $342,607 | $342,607 |
| LT Debt | $1,188 | $1,188 | $1,386 | $1,386 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,347 | $2,347 | $2,236 | $2,236 |
| Total NC Liab. | $89,370 | $89,370 | $86,611 | $86,611 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94,838 | $94,838 | $91,991 | $91,991 |
| Total Liabilities | $423,435 | $423,435 | $429,218 | $429,218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$118,932 | -$118,932 | -$116,092 | -$115,411 |
| AOCI | $70,392 | $70,392 | $681 | $70,392 |
| Other Equity | $0 | $0 | $70,392 | $0 |
| Total Equity | $53,246 | $53,246 | $56,766 | $56,766 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $476,680 | $476,680 | $485,984 | $485,984 |
| Net Debt | $151,990 | $151,990 | $153,768 | $154,164 |