18889881171
Kalkine 0
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Borneo Resource Investments Ltd

Basic Materials US BRNE

0.0003USD
-(-%)

Last update at 2025-05-20T17:43:00Z

Day Range

0.00030.0003
LowHigh

52 Week Range

0.00020.0011
LowHigh

Fundamentals

  • Previous Close 0.0003
  • Market Cap0.09M
  • Volume490000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.24M
  • Revenue TTM1.15M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.56M
  • Diluted EPS TTM-0.32

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Type yearly yearly yearly yearly
Date 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Income before tax -10.52543M -2.37686M -1.83444M -1.00859M
Minority interest -0.62523M 0.04M 0.04M 0.04M
Net income -9.93429M -2.48340M -1.83444M -1.00859M
Selling general administrative 1.52M 2.92M 0.89M 0.86M
Selling and marketing expenses - - - -
Gross profit 0.56M 0.60M 0.00000M 0.00000M
Reconciled depreciation - - - -
Ebit -1.00317M -2.33751M -0.88567M -0.86147M
Ebitda -0.95888M -2.32130M -0.88566M -0.86135M
Depreciation and amortization 0.04M 0.02M 0.00001M 0.00011M
Non operating income net other 0.00000M 0.00000M 0.00000M 0.00000M
Operating income -7.95417M -2.33758M -0.88567M -0.86147M
Other operating expenses 2.53M 3.48M 0.89M 0.86M
Interest expense 0.39M 0.04M 0.04M 0.03M
Tax provision - - - -
Interest income - - - -
Net interest income - - - -
Extraordinary items 0.00000M 0.00000M 0.00000M 0.00000M
Non recurring 5.61M 7.60M 9.92M 0.00000M
Other items 0.00000M 0.00000M 0.00000M 0.00000M
Income tax expense 0.08M 0.06M 0.04M 0.03M
Total revenue 1.53M 1.14M 0.00000M 0.00000M
Total operating expenses 1.56M 2.93M 0.89M 0.86M
Cost of revenue 0.97M 0.54M 0.00000M 0.00000M
Total other income expense net -9.13360M -0.03928M -0.90829M -0.11671M
Discontinued operations 0.00000M 0.00000M 0.00000M 0.00000M
Net income from continuing ops -10.60389M -2.43953M -1.83444M -1.00859M
Net income applicable to common shares -9.93429M -2.48340M -1.83444M -1.00859M
Preferred stock and other adjustments 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Type yearly yearly yearly yearly
Date 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Total assets 0.53M 7.26M 0.00401M 0.29M
Intangible assets 0.00000M 0.00000M 0.00000M 0.00000M
Earning assets - - - -
Other current assets 0.00000M 0.01M 0.00000M 0.05M
Total liab 9.26M 5.47M 0.44M 0.18M
Total stockholder equity -8.10660M 1.74M -0.43601M 0.11M
Deferred long term liab 0.00000M 0.00000M 0.00000M 0.00000M
Other current liab 6.13M 1.89M 0.31M 0.06M
Common stock 0.07M 0.07M 0.07M 0.07M
Capital stock - - - -
Retained earnings -15.35590M -5.42161M -2.93821M -1.10377M
Other liab 0.64M 0.45M 0.00000M 0.00000M
Good will 0.00000M 0.00000M 0.00000M 0.00000M
Other assets 0.00432M 0.00282M 0.00282M 0.00542M
Cash 0.12M 0.02M 0.00119M 0.23M
Cash and equivalents - - - -
Total current liabilities 8.11M 4.70M 0.44M 0.18M
Current deferred revenue 3.30M - - -
Net debt 1.91M 2.96M 0.13M -0.11485M
Short term debt 0.88M 2.22M 0.13M 0.12M
Short long term debt 3.22M 3.27M 0.18M 0.16M
Short long term debt total 2.03M 2.99M 0.13M 0.12M
Other stockholder equity 7.17M 7.09M 2.43M 1.14M
Property plant equipment 0.41M 7.23M 0.00000M 0.00000M
Total current assets 0.12M 0.02M 0.00119M 0.28M
Long term investments 0.00000M 0.00000M 0.00000M 0.00000M
Net tangible assets -8.10660M 1.74M -0.43601M 0.11M
Short term investments 0.00000M 0.00000M 0.00000M 0.00000M
Net receivables - - - -
Long term debt 1.15M 0.77M 0.00000M 0.00000M
Inventory 0.00000M 0.00000M 0.00000M 0.00000M
Accounts payable 1.10M 0.59M 0.24M 0.06M
Total permanent equity 0.00000M 0.00000M 0.00000M 0.00000M
Noncontrolling interest in consolidated entity 0.00000M 0.00000M 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests 0.00000M 0.00000M 0.00000M 0.00000M
Accumulated other comprehensive income 0.00000M 0.00000M 0.00000M 0.00000M
Additional paid in capital 0.00000M 0.00000M 0.00000M 0.00000M
Common stock total equity 0.00000M 0.00000M 0.00000M 0.00000M
Preferred stock total equity 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings total equity 0.00000M 0.00000M 0.00000M 0.00000M
Treasury stock 0.00000M 0.00000M 0.00000M 0.00000M
Accumulated amortization 0.00000M 0.00000M 0.00000M 0.00000M
Non currrent assets other 0.00432M 0.00282M 0.00000M 0.00000M
Deferred long term asset charges 0.00000M 0.00000M 0.00000M 0.00000M
Non current assets total 0.41M 7.23M 0.00282M 0.00542M
Capital lease obligations 0.00000M 0.00000M 0.00000M 0.00000M
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Type yearly yearly yearly yearly
Date 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Investments 0.00000M 0.00000M 0.00000M 0.00000M
Change to liabilities 0.55M 0.33M 0.31M 0.06M
Total cashflows from investing activities -0.01921M -0.19500M -0.19500M 0.00011M
Net borrowings 1.40M 0.82M 0.05M 1.00M
Total cash from financing activities 1.40M 0.87M 0.33M 1.09M
Change to operating activities -0.78168M -0.75987M 0.05M -0.05617M
Net income -10.60389M -2.43953M -1.83444M -1.00859M
Change in cash 0.11M 0.00760M -0.23037M 0.23M
Begin period cash flow 0.00878M 0.00119M 0.23M -
End period cash flow 0.12M 0.00878M 0.00119M 0.23M
Total cash from operating activities -1.27249M -0.66571M -0.56137M -0.86355M
Issuance of capital stock - - - -
Depreciation 0.04M 0.02M 0.02M 0.02M
Other cashflows from investing activities -0.01552M -0.21315M -0.27817M 0.00000M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory 0.00000M 0.00000M 0.00000M 0.00000M
Change to account receivables 0.00000M 0.00000M 0.00000M 0.00000M
Sale purchase of stock 0.00000M 0.05M 0.40M 0.13M
Other cashflows from financing activities -0.01921M 0.82M 0.05M 1.00M
Change to netincome 1.21M 2.17M 2.17M 0.03M
Capital expenditures 0.02M 0.20M 0.20M 0.20M
Change receivables 0.00000M 0.00000M 0.00000M 0.00000M
Cash flows other operating 0.00000M 0.00000M 0.00000M 0.00000M
Exchange rate changes 0.00000M 0.00000M 0.00000M 0.00000M
Cash and cash equivalents changes 0.00000M 0.00000M 0.00000M 0.00000M
Change in working capital -0.15170M -0.36594M 0.36M 0.00333M
Stock based compensation - - - -
Other non cash items 9.44M 2.12M 0.91M 0.14M
Free cash flow -1.27249M -0.66571M -0.56137M -0.86355M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BRNE
Borneo Resource Investments Ltd		 - -% 0.0003 - - 0.08 - 3.63 -0.3784
BHP
BHP Group Limited		 0.03 0.05% 49.74 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 0.44 1.81% 24.75 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 - -% 75.63 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 62.13 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

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Profile

Borneo Resource Investments Ltd. engages in the mineral exploration activities in the Republic of Indonesia. It primarily develops gold mines. The company holds interests in the Ratatotok South property covering approximately 8.6 hectares; and Ratatotok Southeast property covering approximately 14.7 hectare, which are located in the North Sulawesi area of the Indonesian archipelago. Borneo Resource Investments Ltd. was founded in 2009 and is headquartered in Admiralty, Hong Kong.

Borneo Resource Investments Ltd

Admiralty Centre, Admiralty, Hong Kong

Key Executives

Name Title Year Born
Mr. Nils Andrew Ollquist Chairman, CEO & Pres 1957
Mr. Hon Wai Ku Chief Financial Officer 1974
Ms. Grace Sarendatu COO & Director 1960
Mr. Michael Rembangan Financial Controller 1978

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