Borneo Resource Investments LTD (BRNE) Financial Statements (2024 and earlier)

Company Profile

Business Address 11/F, ADMIRALTY CENTRE, TOWER 2
ADMIRALTY, 00000
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 122 - Bituminous Coal And Lignite Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11922733910
Cash and cash equivalents11922733910
Deposits current assets     15 
Total current assets:119227332410
Noncurrent Assets
Property, plant and equipment4077,4737,4827,4917,2296,986
Deposits noncurrent assets  333  
Other noncurrent assets4  333
Other undisclosed noncurrent assets    (3)  
Total noncurrent assets:4117,4767,4847,4947,2326,988
TOTAL ASSETS:5317,7037,4887,4977,2556,998
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:14172364258363 
Taxes payable141   63 
Other undisclosed accounts payable and accrued liabilities  723642583  
Debt1,4252518118188113
Derivative instruments and hedges, liabilities2,835     
Other undisclosed current liabilities3,7124,5434,1464,1914,4476,993
Total current liabilities:8,1135,2924,8064,8924,6977,105
Noncurrent Liabilities
Long-term debt and lease obligation(773)355355355355(103)
Long-term debt, excluding current maturities(773)355355355355(103)
Other undisclosed noncurrent liabilities1,922869794636415 
Total noncurrent liabilities:1,1501,2241,150991770(103)
Total liabilities:9,2626,5165,9555,8835,4677,003
Equity
Equity, attributable to parent, including:(8,107)1,1051,4671,5641,744(595)
Common stock757474747473
Additional paid in capital7,1757,1277,1277,0917,0912,478
Retained earnings (accumulated deficit)(15,356)(6,096)(5,734)(5,601)(5,422)3,185
Other undisclosed equity, attributable to parent  (0)   (6,332)
Equity, attributable to noncontrolling interest(625)8266504438
Other undisclosed equity  0    
Total equity:(8,732)1,1871,5331,6141,788(557)
Other undisclosed liabilities and equity      552
TOTAL LIABILITIES AND EQUITY:5317,7037,4887,4977,2556,998

Income Statement (P&L) ($ in thousands)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Revenues 45547554384421508
Revenue, net 45441458324 508
Cost of revenue
(Cost of Goods and Services Sold)
 (109)(317)(336)(247)(234)(216)
Gross profit: (64)230219138187292
Operating expenses(7,435)(342)(259)(260)(220)(204)
Operating income (loss):(7,499)(112)(41)(123)(33)88
Interest and debt expense(247)(54)(45)(42)(14)(13)
Other undisclosed loss from continuing operations before equity method investments, income taxes (141)     
Income (loss) from continuing operations before income taxes:(7,887)(166)(85)(165)(47)75
Income tax expense (25)(23)(23)(8)  
Other undisclosed loss from continuing operations     (63) 
Income (loss) from continuing operations:(7,912)(190)(108)(173)(110)75
Income (loss) before gain (loss) on sale of properties:(7,912)(190)(108)(173)(110)75
Other undisclosed net loss(1,348)(172)(25)(6)(2,127)(34)
Net income (loss):(9,260)(362)(134)(179)(2,237)41
Net income (loss) attributable to noncontrolling interest707(16)(16)(6)(6)(27)
Other undisclosed net income (loss) attributable to parent(1,415)3332111253
Net income (loss) available to common stockholders, diluted:(9,967)(346)(118)(174)(2,230)68

Comprehensive Income ($ in thousands)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Net income (loss):(9,260)(362)(134)(179)(2,237)41
Comprehensive income (loss):(9,260)(362)(134)(179)(2,237)41
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(707)16166627
Comprehensive income (loss), net of tax, attributable to parent:(9,967)(346)(118)(174)(2,230)68

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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