Brenx Ltd. (BNRG)
Every figure this model derived for BNRG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 13,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 5,493,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 6,962,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 5,224,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 3,494,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 374,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -10,399,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 387,000 | Revenues |
2025-12-31 |
| sbc | 1,207,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BNRG on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.53 |
| current ratio reported | 1.33 |
| deferred revenue growth | 72.35 |
| dilution pct | 173.47 |
| ev owner earnings | -0.1 |
| ev sales | 3.07 |
| growth cv | 2.51 |
| interest cover | -34.06 |
| revenue growth | -37.68 |
| revenue growth per share | -77.21 |
| roic | -317.55 |
| rule of 40 | -3329.15 |
| sbc pct revenue | 311.89 |
Everything else this filing tags
400 more elements from BNRG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 177,861,000 | 2025-06-30 | 7 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2025-12-31 | 10 | shares |
AdditionalPaidInCapitalCommonStock | 121,528,000 | 2025-12-31 | 10 | USD |
RetainedEarningsAccumulatedDeficit | -116,105,000 | 2025-12-31 | 10 | USD |
RetainedEarnings | -111,897,000 | 2023-06-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 105,451,000 | 2025-06-30 | 4 | USD |
OperatingLossCarryforwards | 86,000,000 | 2025-12-31 | 3 | USD |
SharePremium | 57,189,000 | 2023-06-30 | 4 | USD |
NumberOfSharesAuthorised | 50,000,000 | 2022-12-31 | 3 | shares |
CollateralizedFinancings | 50,000,000 | 2025-06-30 | 1 | USD |
ProceedsFromWarrantExercises | 50,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsGross | 23,933,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 23,726,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 23,726,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 23,726,000 | 2025-12-31 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -23,360,000 | 2025-12-31 | 13 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -23,360,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 22,489,000 | 2025-12-31 | 6 | USD |
AdjustedWeightedAverageShares | 17,498,762 | 2023-06-30 | 5 | shares |
WeightedAverageShares | 17,498,762 | 2023-06-30 | 5 | shares |
NumberOfSharesOutstanding | 15,223,983 | 2022-12-31 | 4 | shares |
InvestmentCompanyCommittedCapital | 15,000,000 | 2021-10-31 | 1 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 15,000,000 | 2021-10-31 | 1 | USD |
ProceedsFromOtherEquity | 15,000,000 | 2025-12-31 | 2 | USD |
OtherSecuredFinancings | 15,000,000 | 2025-06-30 | 1 | USD |
Assets | 14,294,000 | 2023-06-30 | 4 | USD |
EquityAndLiabilities | 14,294,000 | 2023-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | -13,905,000 | 2025-12-31 | 13 | USD |
NetIncomeLoss | -13,905,000 | 2025-12-31 | 13 | USD |
OperatingIncomeLoss | -12,738,000 | 2025-12-31 | 13 | USD |
Assets | 12,495,000 | 2025-12-31 | 10 | USD |
LiabilitiesAndStockholdersEquity | 12,495,000 | 2025-12-31 | 10 | USD |
DebtInstrumentFaceAmount | 12,463,000 | 2023-02-16 | 2 | ILS |
NetCashProvidedByUsedInFinancingActivities | 11,500,000 | 2025-12-31 | 13 | USD |
ProfitLoss | -11,067,000 | 2022-12-31 | 3 | USD |
TaxCreditCarryforwardAmount | 11,000,000 | 2025-12-31 | 3 | USD |
Liabilities | 9,429,000 | 2023-06-30 | 4 | USD |
Liabilities | 9,001,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 8,970,000 | 2023-06-15 | 1 | ILS |
CurrentAssets | 8,740,000 | 2023-06-30 | 4 | USD |
AdditionalPaidinCapital | 7,500,000 | 2022-05-24 | 1 | USD |
EquityMethodInvestmentAggregateCost | 7,500,000 | 2021-12-30 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 7,500,000 | 2023-12-31 | 1 | EUR |
CashAndCashEquivalents | 6,740,000 | 2023-06-30 | 8 | USD |
NoncurrentLiabilities | 6,598,000 | 2023-06-30 | 4 | USD |
OtherCashAndCashEquivalents | 6,508,000 | 2022-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 6,402,000 | 2025-12-31 | 6 | USD |
CashAndBankBalancesAtCentralBanks | 6,394,000 | 2022-12-31 | 2 | USD |
CashEquivalents | 6,360,000 | 2023-06-30 | 4 | USD |
ProceedsFromIssuingShares | 6,038,000 | 2023-06-30 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,725,000 | 2025-12-31 | 13 | USD |
CashFlowsFromUsedInFinancingActivities | 5,708,000 | 2023-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | 5,600,000 | 2021-02-18 | 1 | USD |
NoncurrentAssets | 5,554,000 | 2023-06-30 | 4 | USD |
AssetsNoncurrent | 5,533,000 | 2025-12-31 | 10 | USD |
ComprehensiveIncome | -5,474,000 | 2023-06-30 | 5 | USD |
OtherOperatingIncomeExpense | -5,295,000 | 2023-06-30 | 5 | USD |
LongTermDebt | 5,168,000 | 2025-12-31 | 2 | USD |
ProfitLoss | -5,144,000 | 2023-06-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,945,000 | 2025-12-31 | 20 | USD |
LoansPayable | 4,919,000 | 2025-12-31 | 2 | USD |
CashEquivalentsAtCarryingValue | 4,909,000 | 2025-12-31 | 6 | USD |
Equity | 4,865,000 | 2023-06-30 | 8 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 4,800,000 | 2024-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 4,788,000 | 2024-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 4,357,000 | 2025-12-31 | 10 | USD |
GeneralAndAdministrativeExpense | 4,332,000 | 2025-12-31 | 13 | USD |
ProceedsFromBankDebt | 4,031,000 | 2022-12-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 4,031,000 | 2022-12-31 | 1 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 4,000,000 | 2022-12-31 | 1 | EUR |
ProceedsFromIssuanceOfCommonStock | 4,000,000 | 2024-01-25 | 2 | USD |
ResearchAndDevelopmentExpense | 3,960,000 | 2025-12-31 | 13 | USD |
OtherPropertyPlantAndEquipment | 3,830,000 | 2023-06-30 | 4 | USD |
PropertyPlantAndEquipment | 3,830,000 | 2023-06-30 | 4 | USD |
LiabilitiesNoncurrent | 3,777,000 | 2025-12-31 | 10 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 3,726,000 | 2022-12-31 | 1 | USD |
CostOfRevenue | 3,596,000 | 2025-12-31 | 13 | USD |
DebtInstrumentFaceAmount | 3,590,000 | 2023-02-16 | 3 | USD |
ReserveOfSharebasedPayments | 3,498,000 | 2023-06-30 | 4 | USD |
AdditionsToOtherAssetsAmount | 3,458,000 | 2023-12-31 | 1 | USD |
CostsIncurredDevelopmentCosts | 3,400,000 | 2023-12-31 | 1 | ILS |
CashFlowsFromUsedInOperations | -3,279,000 | 2023-06-30 | 5 | USD |
ProceedsFromIssuanceOfWarrants | 3,176,000 | 2024-12-31 | 5 | USD |
RightofuseAssetsRevaluedAssetsAtCost | 3,070,000 | 2022-12-31 | 3 | USD |
LongTermLoansPayable | 3,047,000 | 2025-12-31 | 2 | USD |
CashFlowsFromUsedInOperatingActivities | -3,016,000 | 2023-06-30 | 5 | USD |
ConsiderationPaidReceived | 3,000,000 | 2021-02-08 | 1 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 2,973,000 | 2020-12-31 | 1 | USD |
CashAndDueFromBanks | 2,843,000 | 2025-12-31 | 6 | USD |
CurrentLiabilities | 2,831,000 | 2023-06-30 | 4 | USD |
PaymentsForOtherOperatingActivities | 2,800,000 | 2025-06-30 | 1 | USD |
SharesIssued | 2,798,421 | 2024-06-30 | 1 | shares |
FairValueOptionChangesInFairValueGainLoss1 | 2,695,000 | 2024-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,616,000 | 2022-02-09 | 1 | ILS |
ProceedsFromIssuanceOfPrivatePlacement | 2,500,000 | 2023-06-15 | 2 | USD |
PropertyPlantAndEquipmentCarryingAmountAtCostOfRevaluedAssets | 2,490,000 | 2022-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 2,398,000 | 2023-06-30 | 5 | USD |
OtherNotesPayableCurrent | 2,358,000 | 2025-12-31 | 10 | USD |
PaymentsForParticipationLiabilities | 2,200,000 | 2025-12-31 | 3 | ILS |
StockGrantedDuringPeriodValueSharebasedCompensation | 2,200,000 | 2022-06-23 | 1 | ILS |
SaleOfStockConsiderationReceivedOnTransaction | 2,127,000 | 2025-06-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 2,117,000 | 2022-01-01 | 1 | USD |
OtherCommitmentDueInNextTwelveMonths | 2,100,000 | 2024-12-31 | 1 | ILS |
OtherCommitmentDueInSecondYear | 2,100,000 | 2024-12-31 | 1 | ILS |
OtherCommitmentDueInThirdYear | 2,100,000 | 2025-12-31 | 2 | ILS |
TimeDepositsAtCarryingValue | 2,066,000 | 2025-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -2,053,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 2,045,000 | 2025-12-31 | 6 | USD |
CashFlowsFromUsedInInvestingActivities | -2,010,000 | 2023-06-30 | 5 | USD |
ReserveOfChangeInValueOfForeignCurrencyBasisSpreads | -1,912,000 | 2023-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 1,801,000 | 2025-12-31 | 3 | USD |
OtherLongtermProvisions | 1,792,000 | 2023-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 1,723,000 | 2025-12-31 | 3 | USD |
InterestExpenseLongTermDebtAndCapitalSecurities | 1,700,000 | 2020-07-23 | 1 | USD |
OtherCommitmentDueInFourthYear | 1,700,000 | 2025-12-31 | 2 | ILS |
NumberOfSharesIssuedAndFullyPaid | 1,670,310 | 2021-12-30 | 6 | shares |
ResearchAndDevelopmentExpense | 1,664,000 | 2023-06-30 | 5 | USD |
EquityFairValueAdjustment | 1,649,000 | 2024-01-01 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,649,000 | 2024-01-01 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 1,644,000 | 2025-12-31 | 3 | USD |
InventoryNet | 1,581,000 | 2025-12-31 | 10 | USD |
LeaseLiabilities | 1,565,000 | 2022-12-31 | 3 | USD |
InventoryWorkInProcess | 1,530,000 | 2025-12-31 | 10 | USD |
LoansPayableCurrent | 1,524,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,507,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 1,457,000 | 2024-12-31 | 2 | USD |
InvestmentCompanyCommittedCapital | 1,440,000 | 2024-12-31 | 2 | EUR |
RoyaltyExpense | 1,423,000 | 2022-12-31 | 2 | USD |
AdjustmentsForSharebasedPayments | 1,409,000 | 2023-06-30 | 5 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 1,409,000 | 2023-06-30 | 5 | USD |
GovernmentGrants | 1,307,000 | 2022-12-31 | 2 | USD |
OtherCommitmentDueInFourthAndFifthYear | 1,300,000 | 2025-12-31 | 2 | ILS |
RightofuseAssets | 1,262,000 | 2023-06-30 | 4 | USD |
SellingAndMarketingExpense | 1,238,000 | 2025-12-31 | 10 | USD |
AllocatedShareBasedCompensationExpense | 1,207,000 | 2025-12-31 | 9 | USD |
SellingGeneralAndAdministrativeExpense | 1,148,000 | 2023-12-31 | 3 | USD |
CostOfSales | 1,132,000 | 2023-06-30 | 5 | USD |
OtherCurrentNonfinancialLiabilities | 1,114,000 | 2022-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,085,000 | 2024-12-31 | 3 | USD |
DisposalsPropertyPlantAndEquipment | 1,083,000 | 2022-12-31 | 2 | USD |
NonoperatingIncomeExpense | -1,044,000 | 2025-12-31 | 5 | USD |
PreferredStockConvertibleSharesIssuable | 1,039,867 | 2025-12-31 | 1 | shares |
TradeReceivables | 1,004,000 | 2023-06-30 | 4 | USD |
GrantsReceivable | 1,000,000 | 2025-12-31 | 2 | USD |
OtherCommitment | 1,000,000 | 2025-12-31 | 1 | ILS |
EquityMethodInvestments | 1,000,000 | 2025-09-29 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 953,000 | 2025-12-31 | 3 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 949,000 | 2021-12-31 | 1 | USD |
RepaymentsOfOtherShortTermDebt | 949,000 | 2021-12-31 | 1 | USD |
DeferredIncomeIncludingContractLiabilities | 939,000 | 2022-12-31 | 2 | USD |
InventoriesTotal | 935,000 | 2022-12-31 | 2 | USD |
OperatingLeaseLiability | 924,000 | 2025-12-31 | 6 | USD |
OtherCurrentPayables | 918,000 | 2023-06-30 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 912,000 | 2025-12-31 | 7 | USD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 912,000 | 2024-12-31 | 1 | USD |
InsuranceExpense | 903,000 | 2023-06-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 901,000 | 2025-12-31 | 10 | USD |
OtherFinanceIncome | 900,000 | 2020-12-31 | 1 | USD |
CostsIncurredDevelopmentCosts | 900,000 | 2023-12-31 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 879,000 | 2022-06-23 | 1 | USD |
CashAdvancesAndLoansFromRelatedParties | 874,000 | 2020-12-31 | 1 | USD |
WorkInProgress | 871,000 | 2022-12-31 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | -837,000 | 2025-06-30 | 7 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 747,000 | 2022-12-31 | 2 | USD |
NoncurrentLeaseLiabilities | 738,000 | 2023-06-30 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -738,000 | 2025-12-31 | 13 | USD |
OtherExpenseByFunction | 737,000 | 2022-12-31 | 3 | USD |
CommonStockSharesIssued | 715,852 | 2025-12-31 | 11 | shares |
CommonStockSharesOutstanding | 715,852 | 2025-12-31 | 10 | shares |
AccountsPayableCurrent | 712,000 | 2025-12-31 | 8 | USD |
OtherExpenses | 704,000 | 2022-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 703,000 | 2025-12-31 | 13 | USD |
OperatingLeaseExpense | 702,000 | 2025-12-31 | 6 | USD |
PaymentsForParticipationLiabilities | 700,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentExpendituresRecognisedForConstructions | 685,000 | 2022-12-31 | 1 | USD |
SalesAndMarketingExpense | 683,000 | 2023-06-30 | 5 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 683,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 682,000 | 2023-06-30 | 5 | USD |
OtherNonoperatingIncomeExpense | -670,000 | 2025-12-31 | 13 | USD |
ContractWithCustomerLiabilityCurrent | 667,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 661,000 | 2025-12-31 | 6 | USD |
OtherCommitmentDueInNextTwelveMonths | 660,000 | 2025-12-31 | 2 | USD |
CurrentLeaseLiabilities | 622,000 | 2023-06-30 | 4 | USD |
AdditionsToRightofuseAssets | 601,000 | 2022-12-31 | 2 | USD |
Inventories | 596,000 | 2023-06-30 | 4 | USD |
PaymentsForShareIssueCosts | 592,000 | 2022-12-31 | 1 | USD |
OtherCurrentFinancialAssets | 584,000 | 2022-12-31 | 2 | USD |
Revenue | 580,000 | 2023-06-30 | 4 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 580,000 | 2025-12-31 | 8 | USD |
AccruedRoyaltiesCurrent | 574,000 | 2025-12-31 | 8 | USD |
PaymentsOfStockIssuanceCosts | 564,000 | 2025-12-31 | 13 | USD |
Depreciation | 561,000 | 2025-12-31 | 13 | USD |
TradeAndOtherPayablesToTradeSuppliers | 556,000 | 2023-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 542,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 542,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOther | 539,000 | 2025-12-31 | 6 | USD |
DepreciationRightofuseAssets | 535,000 | 2022-12-31 | 2 | USD |
OtherCommitmentDueInSecondYear | 520,000 | 2025-12-31 | 2 | USD |
OtherCurrentReceivables | 518,000 | 2023-06-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -476,000 | 2023-12-31 | 7 | USD |
OtherReceivables | 474,000 | 2025-12-31 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 473,000 | 2024-06-30 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 461,539 | 2025-05-14 | 1 | shares |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -450,000 | 2023-06-30 | 5 | USD |
RightofuseAssetsRevaluationSurplus | 449,000 | 2022-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 443,000 | 2022-08-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 436,000 | 2025-12-31 | 10 | USD |
NumberOfSharesIssued | 416,665 | 2020-06-14 | 1 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 414,000 | 2023-12-31 | 2 | USD |
OtherCashEquivalentsAtCarryingValue | 410,000 | 2025-12-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 408,792 | 2025-12-31 | 13 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 408,792 | 2025-12-31 | 13 | shares |
OtherCommitmentDueInThirdYear | 400,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -398,000 | 2025-12-31 | 13 | USD |
WagesAndSalaries | 392,000 | 2023-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 390,000 | 2025-06-30 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 390,000 | 2024-12-31 | 1 | INR |
DeferredRevenue | 387,000 | 2023-12-31 | 1 | USD |
DeferredRevenueCurrent | 387,000 | 2024-12-31 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 387,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 386,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 382,000 | 2025-12-31 | 10 | USD |
AccrualsClassifiedAsNoncurrent | 373,000 | 2022-12-31 | 1 | USD |
WritedownsReversalsOfInventories | 360,000 | 2022-12-31 | 1 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 360,000 | 2022-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -353,000 | 2023-06-30 | 5 | USD |
Cash | 350,000 | 2022-12-31 | 1 | EUR |
StockIssuedDuringPeriodSharesIssuedForServices | 347,627 | 2024-12-31 | 1 | shares |
CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory | -330,000 | 2023-06-30 | 5 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 319,000 | 2023-06-30 | 5 | USD |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | 315,000 | 2023-06-30 | 5 | USD |
NoncashContributionExpense | 313,000 | 2025-12-31 | 9 | USD |
AdjustmentsForDecreaseIncreaseInInventories | 301,000 | 2023-06-30 | 5 | USD |
OtherCommitment | 300,000 | 2025-12-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 300,000 | 2024-12-31 | 3 | USD |
PaymentsToEmployees | 300,000 | 2024-12-31 | 1 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 300,000 | 2025-01-31 | 5 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 295,120 | 2023-12-31 | 1 | shares |
ContractWithCustomerAssetChangeInMethodCreditLossExpenseReversal | 289,000 | 2024-06-30 | 1 | USD |
AmountsPayableRelatedPartyTransactions | 282,000 | 2022-12-31 | 2 | USD |
InvestmentsAndCash | 280,000 | 2024-06-30 | 4 | USD |
SponsorFees | 280,000 | 2024-01-25 | 2 | USD |
ReceivablesNetCurrent | 278,000 | 2023-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 278,000 | 2023-12-31 | 1 | USD |
CashTransferred | 275,000 | 2022-12-31 | 2 | USD |
FinanceIncome | 270,000 | 2023-06-30 | 5 | USD |
NotesReceivableNet | 264,600 | 2025-12-31 | 1 | EUR |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 263,000 | 2023-12-31 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 263,000 | 2023-12-31 | 2 | USD |
ImpairmentOfOngoingProject | 251,000 | 2022-12-31 | 2 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -251,000 | 2022-12-31 | 1 | USD |
NumberOfReportingUnits | 248,778 | 2023-06-15 | 2 | pure |
OtherBorrowings | 248,000 | 2025-12-31 | 3 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 241,000 | 2023-12-31 | 1 | ILS |
SaleOfStockNumberOfSharesIssuedInTransaction | 240,000 | 2024-01-25 | 2 | shares |
OtherNoncashIncomeExpense | -237,000 | 2024-12-31 | 8 | USD |
InterestPaidNet | 236,000 | 2025-12-31 | 6 | USD |
OtherAssetImpairmentCharges | 235,000 | 2022-12-31 | 3 | USD |
OtherAssetsNoncurrent | 233,000 | 2023-12-31 | 4 | USD |
InventoryWriteDown | 229,000 | 2024-12-31 | 5 | USD |
PaymentsToAcquireInterestInJointVenture | 226,000 | 2025-12-31 | 4 | USD |
InterestExpense | 220,000 | 2025-06-30 | 9 | USD |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions | 214,000 | 2024-12-31 | 4 | USD |
FinancialLiabilitiesAtFairValue | 213,000 | 2021-12-31 | 2 | USD |
NoncurrentProvisionsForEmployeeBenefits | 213,000 | 2021-12-31 | 1 | USD |
InterestIncomeExpenseNet | 212,000 | 2023-12-31 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 207,641 | 2025-12-30 | 5 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 207,641 | 2025-12-30 | 2 | shares |
TerminationBenefitsExpense | 205,000 | 2022-12-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 201,568 | 2025-12-31 | 1 | shares |
AdjustmentsForFairValueGainsLosses | -197,000 | 2022-12-31 | 4 | USD |
InvestmentIncomeNet | 182,000 | 2024-12-31 | 1 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 177,000 | 2025-12-31 | 5 | USD |
RecognitionOfDeferredRevenue | 175,000 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 173,391 | 2024-12-31 | 1 | shares |
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | 171,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -168,000 | 2025-12-31 | 13 | USD |
EmployeeBenefitsExpense | 165,000 | 2023-06-30 | 1 | ILS |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 163,000 | 2024-12-31 | 1 | USD |
DepreciationExpense | 162,000 | 2023-06-30 | 2 | USD |
OtherLongtermBenefits | 157,000 | 2023-06-30 | 1 | ILS |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 155,000 | 2022-12-31 | 3 | USD |
FinanceIncomeCost | 151,000 | 2023-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 150,083 | 2024-06-30 | 6 | shares |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 143,000 | 2023-06-30 | 2 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 137,000 | 2024-12-31 | 1 | INR |
AccountsPayableTradeCurrent | 133,000 | 2025-12-31 | 10 | USD |
GainLossOnTerminationOfLease | 125,000 | 2022-12-31 | 2 | USD |
CommonStockValue | 124,000 | 2025-12-31 | 10 | USD |
IncomeLossFromEquityMethodInvestments | -123,000 | 2025-12-31 | 2 | USD |
CostOfPropertyRepairsAndMaintenance | 120,000 | 2024-12-31 | 1 | USD |
CostOfPropertyRepairsAndMaintenance | 120,000 | 2025-12-31 | 1 | ILS |
FinanceCosts | 119,000 | 2023-06-30 | 5 | USD |
IssuedCapital | 119,000 | 2023-06-30 | 6 | USD |
PrepaidExpenseCurrent | 119,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 119,000 | 2025-12-31 | 1 | USD |
OtherDeferredCostsNet | 115,000 | 2023-12-31 | 1 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 114,000 | 2022-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 112,000 | 2025-12-31 | 13 | USD |
DepositsFromBanks | 109,000 | 2020-07-20 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 108,290 | 2025-06-30 | 5 | shares |
PaymentsForFees | 102,000 | 2025-06-30 | 1 | USD |
OtherRestrictedAssetsNoncurrent | 98,000 | 2025-12-31 | 6 | USD |
RestrictedCashNoncurrent | 98,000 | 2025-12-31 | 6 | USD |
RevenueFromGovernmentGrants | 94,000 | 2023-06-30 | 2 | USD |
InterestExpenseOnDebtInstrumentsIssued | 93,000 | 2020-12-31 | 1 | USD |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | 87,000 | 2023-06-30 | 4 | USD |
LongtermDeposits | 85,000 | 2022-12-31 | 1 | USD |
NoncurrentRestrictedCashAndCashEquivalents | 82,000 | 2023-06-30 | 4 | USD |
RestrictedCashAndInvestmentsNoncurrent | 81,000 | 2024-06-30 | 4 | USD |
AdjustmentsForFinanceIncome | 80,000 | 2022-06-30 | 2 | USD |
InterestIncomeOperating | 75,000 | 2025-12-31 | 11 | USD |
RepaymentsOfCurrentBorrowings | 73,000 | 2020-12-31 | 1 | USD |
BorrowingCostsCapitalised | 72,000 | 2023-06-30 | 2 | USD |
InterestExpenseOnLeaseLiabilities | 69,000 | 2022-12-31 | 3 | USD |
DeferredOfferingCosts | 67,000 | 2025-09-29 | 3 | USD |
PaymentsForOperatingActivities | 66,600 | 2024-12-31 | 1 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 66,492 | 2025-06-30 | 7 | shares |
AdjustmentsForDepreciationExpense | 65,000 | 2023-06-30 | 5 | USD |
RawMaterials | 64,000 | 2022-12-31 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 60,810 | 2024-12-31 | 1 | INR |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 59,444 | 2025-12-31 | 1 | shares |
RepairsAndMaintenanceExpense | 54,000 | 2023-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 53,015 | 2024-06-30 | 1 | USD/shares |
RevenueFromInterest | 51,000 | 2022-12-31 | 2 | USD |
InventoryRawMaterials | 51,000 | 2025-12-31 | 10 | USD |
EmployeeBenefitsExpense | 46,000 | 2023-06-30 | 3 | USD |
OtherLongtermBenefits | 44,000 | 2023-06-30 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 43,000 | 2023-12-31 | 3 | USD |
RestrictedCashAndCashEquivalents | 36,000 | 2025-12-31 | 13 | USD |
RestrictedCashCurrent | 36,000 | 2025-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 35,000 | 2023-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 34,678 | 2025-06-30 | 3 | shares |
CurrentRestrictedCashAndCashEquivalents | 34,000 | 2023-06-30 | 4 | USD |
OtherPrepaidExpenseCurrent | 34,000 | 2025-12-31 | 8 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 33,536 | 2023-06-30 | 1 | shares |
RestrictedCashAndInvestmentsCurrent | 33,000 | 2024-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 32,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 32,000 | 2024-12-31 | 1 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 30,000 | 2022-12-31 | 2 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 29,000 | 2023-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 29,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 27,544 | 2024-06-30 | 4 | shares |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 25,000 | 2022-02-09 | 1 | pure |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 25,000 | 2025-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 25,000 | 2025-12-31 | 2 | shares |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 23,000 | 2024-12-31 | 1 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 21,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 20,000 | 2021-12-31 | 1 | USD |
ProceedsFromExerciseOfWarrants | 20,000 | 2021-12-31 | 2 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 20,000 | 2023-12-31 | 1 | USD |
OtherLiabilities | 18,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 17,452 | 2025-06-30 | 4 | shares |
InterestExpenseOnBankLoansAndOverdrafts | 17,000 | 2022-12-31 | 3 | USD |
OtherGeneralExpense | 16,000 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 15,033 | 2023-12-31 | 2 | shares |
ClassOfWarrantOrRightOutstanding | 14,822 | 2022-12-31 | 1 | shares |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 14,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInInventories | 13,000 | 2025-12-31 | 13 | USD |
OtherLiabilitiesCurrent | 13,000 | 2025-06-30 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 12,162 | 2025-01-31 | 3 | shares |
FairValueAdjustmentOfWarrants | -10,000 | 2025-12-31 | 7 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 10,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableTrade | -9,000 | 2025-12-31 | 13 | USD |
AdjustmentsForProvisions | -8,000 | 2023-06-30 | 5 | USD |
CurrentProvisions | 8,000 | 2022-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 7,660 | 2024-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 7,565 | 2024-12-31 | 2 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 7,000 | 2023-06-30 | 5 | USD |
OperatingLeaseCost | 7,000 | 2023-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 5,790 | 2024-12-31 | 2 | USD |
PreferredStockSharesIssued | 5,008 | 2025-12-31 | 2 | shares |
PreferredStockSharesOutstanding | 5,008 | 2025-12-31 | 2 | shares |
CashRepaymentsOfAdvancesAndLoansFromRelatedParties | 5,000 | 2022-06-30 | 2 | USD |
RepaymentsOfBankDebt | 5,000 | 2022-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 4,272 | 2024-06-30 | 4 | shares |
WarrantsAndRightsOutstanding | 4,000 | 2025-06-30 | 5 | USD |
OtherLiabilities | 3,000 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,000 | 2024-12-31 | 6 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | 2,000 | 2022-12-31 | 3 | USD |
OtherFinanceIncomeCost | 2,000 | 2023-06-30 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -2,000 | 2023-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,805 | 2024-12-31 | 2 | shares |
OtherOperatingIncomeExpenseNet | 1,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,000 | 2025-12-30 | 2 | shares |
PreferredStockParOrStatedValuePerShare | 1,000 | 2025-12-30 | 3 | USD/shares |
StockIssuedDuringPeriodSharesOther | 1,000 | 2025-12-31 | 1 | shares |
TerminationBenefitsExpense | 695 | 2022-12-31 | 1 | ILS |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 350 | 2025-06-30 | 3 | shares |
StockOptionExercisePriceIncrease | 236 | 2023-12-31 | 7 | ILS/shares |
ProceedsFromStockOptionsExercised | 194 | 2022-02-09 | 1 | ILS |
SaleOfStockPricePerShare | 88 | 2025-01-10 | 6 | USD/shares |
EarningsPerShareBasic | -57 | 2025-12-31 | 13 | USD/shares |
EarningsPerShareDiluted | -57 | 2025-12-31 | 13 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 53 | 2023-02-16 | 3 | ILS/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 33 | 2023-06-30 | 1 | ILS/shares |
StockOptionExercisePriceIncrease | 18 | 2023-02-16 | 4 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 17 | 2025-09-29 | 5 | USD/shares |
WarrantExercisePriceIncrease | 5 | 2024-01-25 | 1 | USD/shares |
PreferredStockConvertibleConversionPrice | 5 | 2025-12-30 | 3 | USD/shares |
What to be careful about
What this model itself distrusts about BNRG's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- net margin came out at -3,593% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 387,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 2.5M: 715.9K shares from the filing at the quoted price. The price feed reports 436.8K shares, and that count at this same price gives 1.5M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (3.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth