Brooge Energy Limited
BROG
$1.27
-$0.0054-0.42%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 13.45M | 13.45M | 7.72M | 3.70M | 3.70M |
| Total Receivables | 6.25M | 6.25M | 1.47M | 19.09M | 19.09M |
| Inventory | 357.00K | 357.00K | 412.70K | 340.30K | 340.30K |
| Prepaid Expenses | 292.70K | 292.70K | 407.60K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.91M | 6.91M | 12.20M | 7.17M | 7.17M |
| Total Current Assets | 27.25M | 27.25M | 22.22M | 30.30M | 30.30M |
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| Total Current Assets | 27.25M | 27.25M | 22.22M | 30.30M | 30.30M |
| Net Property, Plant & Equipment | 447.63M | 447.63M | 449.45M | 439.38M | 439.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.76M | 10.76M | 14.31M | 37.01M | 37.01M |
| Total Assets | 485.64M | 485.64M | 485.98M | 506.69M | 506.69M |
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| Total Accounts Payable | 23.47M | 23.47M | 24.27M | 6.48M | 6.48M |
| Total Accrued Expenses | 14.72M | 14.72M | 5.37M | 12.81M | 12.81M |
| Short-term Debt | 148.90M | 148.90M | 160.10M | 165.70M | 165.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.58M | 9.58M | 9.40M | 7.09M | 7.09M |
| Total Finance Division Other Current Liabilities | 139.86M | 139.86M | 143.47M | 81.17M | 81.17M |
| Total Other Current Liabilities | 139.86M | 139.86M | 143.47M | 81.17M | 81.17M |
| Total Current Liabilities | 336.52M | 336.52M | 342.61M | 273.25M | 273.25M |
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| Total Current Liabilities | 336.52M | 336.52M | 342.61M | 273.25M | 273.25M |
| Long-Term Debt | 990.30K | 990.30K | 1.39M | 1.58M | 1.58M |
| Short-term Debt | 148.90M | 148.90M | 160.10M | 165.70M | 165.70M |
| Capital Leases | 84.55M | 84.55M | 82.99M | 87.01M | 87.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.37M | 2.37M | 2.24M | 2.37M | 2.37M |
| Total Liabilities | 424.43M | 424.43M | 429.22M | 364.22M | 364.22M |
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| Common Stock & APIC | 101.79M | 101.79M | 101.79M | 101.79M | 101.79M |
| Retained Earnings | -110.97M | -110.97M | -115.41M | -29.72M | -29.72M |
| Treasury Stock & Other | 70.39M | 70.39M | 70.39M | 70.39M | 70.39M |
| Total Common Equity | 61.21M | 61.21M | 56.77M | 142.46M | 142.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 61.21M | 61.21M | 56.77M | 142.46M | 142.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.21M | 61.21M | 56.77M | 142.46M | 142.46M |
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