Buru Energy Limited (ASX:BRU)
Australia
· Delayed Price · Currency is AUD 0.0390
0.00 (0.00%)
Apr 28, 2025, 3:58 PM AEST
Buru Energy Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7.94 | 18.2 | 17.92 | 23.72 | 21.43 | Upgrade
|
| Cash & Short-Term Investments | 7.94 | 18.2 | 17.92 | 23.72 | 21.43 | Upgrade
|
| Cash Growth | -56.34% | 1.53% | -24.45% | 10.71% | -33.90% | Upgrade
|
| Accounts Receivable | 0.04 | 0.03 | - | - | 0.08 | Upgrade
|
| Other Receivables | 0.42 | 0.22 | 0.57 | 0.71 | 5.44 | Upgrade
|
| Receivables | 0.46 | 0.25 | 0.57 | 0.71 | 5.52 | Upgrade
|
| Inventory | 0.15 | 0.43 | 1.32 | 2.04 | 1.74 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.15 | 0.35 | 0.21 | 0.41 | Upgrade
|
| Total Current Assets | 8.75 | 19.03 | 20.16 | 26.68 | 29.1 | Upgrade
|
| Property, Plant & Equipment | 23.05 | 17.55 | 13.97 | 34.88 | 22.86 | Upgrade
|
| Other Long-Term Assets | - | 3.37 | - | - | - | Upgrade
|
| Total Assets | 31.8 | 39.94 | 34.13 | 61.56 | 51.96 | Upgrade
|
| Accounts Payable | 0.09 | 0.72 | 0.5 | 0.75 | 0.34 | Upgrade
|
| Accrued Expenses | 1.55 | 2.07 | 2.6 | 6.68 | 2.27 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.45 | 1.29 | 1.25 | 1.24 | Upgrade
|
| Other Current Liabilities | 0.94 | 0.94 | 1.14 | 3.3 | 3.95 | Upgrade
|
| Total Current Liabilities | 2.98 | 4.18 | 5.53 | 11.98 | 7.8 | Upgrade
|
| Long-Term Leases | 0.58 | 0.94 | 2.47 | 0.79 | 0.88 | Upgrade
|
| Other Long-Term Liabilities | 11.74 | 11.63 | 6.37 | 5.33 | 4.67 | Upgrade
|
| Total Liabilities | 15.3 | 16.75 | 14.38 | 18.1 | 13.35 | Upgrade
|
| Common Stock | 310.77 | 304.46 | 295.97 | 286.89 | 271.86 | Upgrade
|
| Retained Earnings | -294.35 | -281.33 | -276.77 | -244 | -233.78 | Upgrade
|
| Comprehensive Income & Other | 0.07 | 0.07 | 0.55 | 0.57 | 0.53 | Upgrade
|
| Shareholders' Equity | 16.49 | 23.19 | 19.76 | 43.45 | 38.61 | Upgrade
|
| Total Liabilities & Equity | 31.8 | 39.94 | 34.13 | 61.56 | 51.96 | Upgrade
|
| Total Debt | 0.98 | 1.39 | 3.76 | 2.04 | 2.12 | Upgrade
|
| Net Cash (Debt) | 6.96 | 16.8 | 14.16 | 21.68 | 19.31 | Upgrade
|
| Net Cash Growth | -58.57% | 18.67% | -34.70% | 12.32% | -31.64% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 779.41 | 671.35 | 596.04 | 538.44 | 432.07 | Upgrade
|
| Total Common Shares Outstanding | 779.41 | 671.35 | 596.04 | 538.44 | 432.07 | Upgrade
|
| Working Capital | 5.77 | 14.85 | 14.63 | 14.7 | 21.3 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.08 | 0.09 | Upgrade
|
| Tangible Book Value | 16.49 | 23.19 | 19.76 | 43.45 | 38.61 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.08 | 0.09 | Upgrade
|
| Machinery | 1.21 | 1.21 | 1.36 | 1.38 | 1.41 | Upgrade
|
Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.