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BNRG
BNRG Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q4
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
10.59M
-14.45%
13.68M
+41.77%
12.38M
--
15.79M
--
14.65M
--
9.65M
--
Total Current Assets
4.57M
-46.78%
8.87M
+50.89%
8.59M
--
12.61M
--
11.45M
--
5.88M
--
Cash & Short Term Investments
3.18M
-48.12%
6.34M
+31.17%
6.13M
--
9.46M
--
9.14M
--
4.83M
--
Loans & Receivables - Net
745.00K
-39.97%
1.22M
+576.11%
1.24M
--
1.80M
--
1.34M
--
180.00K
--
Inventories - Total
607.00K
-35.08%
1.05M
+1032.26%
935.00K
--
715.00K
--
327.00K
--
93.00K
--
Assets Held for Sale - Short-Term
--
-100%
233.00K
--
240.00K
--
596.00K
--
603.00K
--
--
--
Other Current Assets
34.00K
0%
33.00K
-95.75%
34.00K
--
33.00K
--
42.00K
--
776.00K
--
Total Non-Current Assets
6.03M
+58.64%
4.81M
+27.55%
3.80M
--
3.18M
--
3.20M
--
3.77M
--
Investment in Associate, JV & Subsidiary
--
--
--
-100%
--
--
3.00K
--
40.00K
--
41.00K
--
Property Plant & Equipment - Net
5.94M
+77.84%
4.35M
+22.25%
3.34M
--
3.02M
--
3.00M
--
3.56M
--
Other Non-Current Assets
85.00K
-81.44%
464.00K
+165.14%
458.00K
--
157.00K
--
159.00K
--
175.00K
--
Total Liabilities
7.71M
-20.63%
9.44M
+34.1%
9.72M
--
9.25M
--
5.78M
--
7.04M
--
Total Current Liabilities
2.72M
+2.56%
2.32M
-37.63%
2.65M
--
2.53M
--
2.87M
--
3.71M
--
Accounts Payable & Accruals
321.00K
+30.49%
92.00K
-46.2%
246.00K
--
64.00K
--
71.00K
--
171.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
611.00K
+0.83%
817.00K
-5.44%
606.00K
--
556.00K
--
566.00K
--
864.00K
--
Other Current Liabilities
1.79M
-0.67%
1.41M
-47.46%
1.80M
--
1.91M
--
2.23M
--
2.68M
--
Total Non-Current Liabilities
4.99M
-29.33%
7.12M
+114.33%
7.07M
--
6.73M
--
2.91M
--
3.32M
--
Debt - Long-Term
4.99M
+1.42%
4.89M
+431.85%
4.92M
--
4.63M
--
1.11M
--
920.00K
--
Other Non-Current Liabilities
--
-100%
2.23M
-7.33%
2.14M
--
2.10M
--
1.80M
--
2.40M
--
Total Shareholders' Equity
2.88M
+8.11%
4.25M
+62.42%
2.66M
--
6.53M
--
8.87M
--
2.62M
--
Shareholders' Equity
2.88M
+8.11%
4.25M
+62.42%
2.66M
--
6.53M
--
8.87M
--
2.62M
--
Common Equity Attributable to Parent Shareholders
2.88M
+8.11%
4.25M
+62.42%
2.66M
--
6.53M
--
8.87M
--
2.62M
--
Total Liabilities & Equity
10.59M
-14.45%
13.68M
+41.77%
12.38M
--
15.79M
--
14.65M
--
9.65M
--
Net Debt
2.42M
-500.33%
-628.00K
-79.4%
-605.00K
--
-4.28M
--
-7.46M
--
-3.05M
--
Working Capital
1.85M
-68.84%
6.56M
+202.72%
5.93M
--
10.08M
--
8.59M
--
2.17M
--
