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Buru Energy Limited (ASX:BRU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0110
-0.0010 (-8.33%)
Aug 7, 2026, 10:00 AM AEST

Buru Energy Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---4.7313.899.61
Revenue Growth
----65.93%44.60%-15.00%
Gross Profit
--0.110.215.884.56
Operating Income
-5.17-5.17-12.44-10.74-31.02-10.94
Net Income
-4.88-4.88-13.02-5.12-32.78-10.75
Earnings Per Share
-0.01-0.01-0.02-0.01-0.06-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.154.157.9418.217.9223.72
Total Debt
0.990.990.981.393.762.04
Net Cash (Debt)
3.163.166.9616.814.1621.68
Net Cash Growth
110.81%-54.61%-58.57%18.67%-34.70%12.32%
Net Cash Per Share
0.000.000.010.030.020.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.68-5.68-13.36-8.31-4.78-5.95
Capital Expenditures
-3.01-3.01-6.66-3.91-9.02-5.76
Free Cash Flow
-8.69-8.69-20.02-12.22-13.8-11.72
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---4.33%42.34%47.42%
Operating Margin
----226.96%-223.24%-113.88%
Pretax Margin
----108.13%-235.92%-111.90%
Profit Margin
----108.13%-235.92%-111.90%
FCF Margin
----258.21%-99.34%-121.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-20.0020.0020.0020.0020.00
PS Ratio
---15.604.0812.89