Brooge Energy Limited
BROG
$1.24
$0.075.98%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 911.76% | 911.76% | -- | -49.84% | -- |
| Total Receivables | -68.50% | -68.50% | -- | -- | -- |
| Inventory | 30.77% | 30.77% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.67% | 62.67% | -- | -- | -- |
| Total Current Assets | 52.43% | 52.43% | -- | -- | -- |
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| Total Current Assets | 52.43% | 52.43% | -- | -- | -- |
| Net Property, Plant & Equipment | 5.50% | 5.50% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.61% | -56.61% | -- | -- | -- |
| Total Assets | 2.61% | 2.61% | -- | -- | -- |
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| Total Accounts Payable | 146.28% | 146.28% | -- | -- | -- |
| Total Accrued Expenses | -27.31% | -27.31% | -- | -- | -- |
| Short-term Debt | -6.54% | -6.54% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.03% | 40.03% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 69.34% | 69.34% | -- | -- | -- |
| Total Other Current Liabilities | 69.34% | 69.34% | -- | -- | -- |
| Total Current Liabilities | 22.37% | 22.37% | -- | -- | -- |
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| Total Current Liabilities | 22.37% | 22.37% | -- | -- | -- |
| Long-Term Debt | -22.22% | -22.22% | -- | -- | -- |
| Short-term Debt | -6.54% | -6.54% | -- | -- | -- |
| Capital Leases | -1.86% | -1.86% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10% | 2.10% | -- | -- | -- |
| Total Liabilities | 16.47% | 16.47% | -- | -- | -- |
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| Common Stock & APIC | 0.00% | 0.00% | -- | -- | -- |
| Retained Earnings | -72.04% | -72.04% | -- | -- | -- |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | -- |
| Total Common Equity | -45.99% | -45.99% | -- | 81.50% | -- |
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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 | -45.99% | -45.99% | -- | 81.50% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.99% | -45.99% | -- | 81.50% | -- |
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