Borneo Resource Investments LTD (BRNE) financial statements (2021 and earlier)

Company profile

Business Address 11/F, ADMIRALTY CENTRE, TOWER 2
ADMIRALTY, 00000
State of Incorp.
Fiscal Year End December 31
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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments98119227339
Cash and cash equivalents98119227339
Deposits current assets     15
Total current assets:981192273324
Noncurrent Assets
Property, plant and equipment3674077,4737,4827,4917,229
Deposits noncurrent assets  333 
Other noncurrent assets274  33
Other undisclosed noncurrent assets    (3) 
Total noncurrent assets:3944117,4767,4847,4947,232
TOTAL ASSETS:4925317,7037,4887,4977,255
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:14114172364258363
Taxes payable141141   63
Other undisclosed accounts payable and accrued liabilities  723642583 
Debt2,3151,4252518118188
Derivative instruments and hedges, liabilities3,4102,835    
Other undisclosed current liabilities3,6423,7124,5434,1464,1914,447
Total current liabilities:9,5088,1135,2924,8064,8924,697
Noncurrent Liabilities
Long-term debt and lease obligation(1,423)(773)355355355355
Long-term debt, excluding current maturities(1,423)(773)355355355355
Other undisclosed noncurrent liabilities2,1781,922869794636415
Total noncurrent liabilities:7541,1501,2241,150991770
Total liabilities:10,2629,2626,5165,9555,8835,467
Stockholders' equity
Stockholders' equity attributable to parent, including:(9,141)(8,107)1,1051,4671,5641,744
Common stock767574747474
Additional paid in capital7,2887,1757,1277,1277,0917,091
Accumulated deficit(16,506)(15,356)(6,096)(5,734)(5,601)(5,422)
Other undisclosed stockholders' equity attributable to parent  (0)   
Stockholders' equity attributable to noncontrolling interest(629)(625)82665044
Other undisclosed stockholders' equity  0   
Total stockholders' equity:(9,770)(8,732)1,1871,5331,6141,788
TOTAL LIABILITIES AND EQUITY:4925317,7037,4887,4977,255

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
Revenues 45547554384421
Revenue, net 45441458324 
Cost of revenue
(Cost of Goods and Services Sold)
 (109)(317)(336)(247)(234)
Gross profit: (64)230219138187
Operating expenses(448)(7,435)(342)(259)(260)(220)
Operating loss:(402)(7,499)(112)(41)(123)(33)
Interest and debt expense(153)(247)(54)(45)(42)(14)
Other undisclosed loss from continuing operations before equity method investments, income taxes (141)    
Loss from continuing operations before income taxes:(554)(7,887)(166)(85)(165)(47)
Income tax expense (25)(23)(23)(8) 
Other undisclosed loss from continuing operations     (63)
Loss before gain (loss) on sale of properties:(554)(7,912)(190)(108)(173)(110)
Other undisclosed net loss(596)(1,348)(172)(25)(6)(2,127)
Net loss:(1,150)(9,260)(362)(134)(179)(2,237)
Net income (loss) attributable to noncontrolling interest4707(16)(16)(6)(6)
Other undisclosed net income (loss) attributable to parent(8)(1,415)33321112
Net loss available to common stockholders, diluted:(1,154)(9,967)(346)(118)(174)(2,230)

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
Net loss:(1,150)(9,260)(362)(134)(179)(2,237)
Comprehensive loss:(1,150)(9,260)(362)(134)(179)(2,237)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(4)(707)161666
Comprehensive loss, net of tax, attributable to parent:(1,154)(9,967)(346)(118)(174)(2,230)

Statements sources

The financial statements are based on the company's filings with the 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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