Buru Energy Limited (ASX:BRU)

Buru Energy Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.34	7.94	18.2	17.92	23.72	21.43
Cash & Short-Term Investments	2.34	7.94	18.2	17.92	23.72	21.43
Cash Growth	-78.49%	-56.34%	1.53%	-24.45%	10.71%	-33.90%
Accounts Receivable	0.99	0.04	0.03	-	-	0.08
Other Receivables	-	0.42	0.22	0.57	0.71	5.44
Receivables	0.99	0.46	0.25	0.57	0.71	5.52
Inventory	0.15	0.15	0.43	1.32	2.04	1.74
Prepaid Expenses	-	0.2	0.15	0.35	0.21	0.41
Total Current Assets	3.48	8.75	19.03	20.16	26.68	29.1
Property, Plant & Equipment	24.51	23.05	17.55	13.97	34.88	22.86
Other Long-Term Assets	-	-	3.37	-	-	-
Total Assets	27.98	31.8	39.94	34.13	61.56	51.96
Accounts Payable	0.63	0.09	0.72	0.5	0.75	0.34
Accrued Expenses	0.65	1.55	2.07	2.6	6.68	2.27
Current Portion of Leases	0.36	0.4	0.45	1.29	1.25	1.24
Other Current Liabilities	0.37	0.94	0.94	1.14	3.3	3.95
Total Current Liabilities	2.02	2.98	4.18	5.53	11.98	7.8
Long-Term Leases	0.48	0.58	0.94	2.47	0.79	0.88
Other Long-Term Liabilities	11.99	11.74	11.63	6.37	5.33	4.67
Total Liabilities	14.49	15.3	16.75	14.38	18.1	13.35
Common Stock	310.76	310.77	304.46	295.97	286.89	271.86
Retained Earnings	-297.52	-294.35	-281.33	-276.77	-244	-233.78
Comprehensive Income & Other	0.25	0.07	0.07	0.55	0.57	0.53
Shareholders' Equity	13.5	16.49	23.19	19.76	43.45	38.61
Total Liabilities & Equity	27.98	31.8	39.94	34.13	61.56	51.96
Total Debt	0.84	0.98	1.39	3.76	2.04	2.12
Net Cash (Debt)	1.5	6.96	16.8	14.16	21.68	19.31
Net Cash Growth	-84.59%	-58.57%	18.67%	-34.70%	12.32%	-31.64%
Net Cash Per Share	0.00	0.01	0.03	0.02	0.04	0.04
Filing Date Shares Outstanding	779.41	779.41	671.35	596.04	538.44	432.07
Total Common Shares Outstanding	779.41	779.41	671.35	596.04	538.44	432.07
Working Capital	1.46	5.77	14.85	14.63	14.7	21.3
Book Value Per Share	0.02	0.02	0.03	0.03	0.08	0.09
Tangible Book Value	13.5	16.49	23.19	19.76	43.45	38.61
Tangible Book Value Per Share	0.02	0.02	0.03	0.03	0.08	0.09
Machinery	-	1.21	1.21	1.36	1.38	1.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.