Buru Energy Limited (ASX:BRU)
Australia · Delayed Price · Currency is AUD 0.0110
-0.0010 (-8.33%)
Aug 7, 2026, 10:00 AM AEST
Buru Energy Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.15 | 7.94 | 18.2 | 17.92 | 23.72 |
Cash & Short-Term Investments | 4.15 | 7.94 | 18.2 | 17.92 | 23.72 |
Cash Growth | -47.77% | -56.34% | 1.53% | -24.45% | 10.71% |
Accounts Receivable | - | 0.04 | 0.03 | - | - |
Other Receivables | 0.12 | 0.42 | 0.22 | 0.57 | 0.71 |
Receivables | 0.12 | 0.46 | 0.25 | 0.57 | 0.71 |
Inventory | 0.15 | 0.15 | 0.43 | 1.32 | 2.04 |
Prepaid Expenses | 0.32 | 0.2 | 0.15 | 0.35 | 0.21 |
Total Current Assets | 4.74 | 8.75 | 19.03 | 20.16 | 26.68 |
Property, Plant & Equipment | 26 | 23.05 | 17.55 | 13.97 | 34.88 |
Other Long-Term Assets | - | - | 3.37 | - | - |
Total Assets | 30.73 | 31.8 | 39.94 | 34.13 | 61.56 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.31 | 0.09 | 0.72 | 0.5 | 0.75 |
Accrued Expenses | 1.06 | 1.55 | 2.07 | 2.6 | 6.68 |
Current Portion of Leases | 0.43 | 0.4 | 0.45 | 1.29 | 1.25 |
Other Current Liabilities | 0.28 | 0.94 | 0.94 | 1.14 | 3.3 |
Total Current Liabilities | 2.08 | 2.98 | 4.18 | 5.53 | 11.98 |
Long-Term Leases | 0.56 | 0.58 | 0.94 | 2.47 | 0.79 |
Other Long-Term Liabilities | 12.12 | 11.74 | 11.63 | 6.37 | 5.33 |
Total Liabilities | 14.75 | 15.3 | 16.75 | 14.38 | 18.1 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 314.05 | 310.77 | 304.46 | 295.97 | 286.89 |
Retained Earnings | -299.16 | -294.35 | -281.33 | -276.77 | -244 |
Comprehensive Income & Other | 1.09 | 0.07 | 0.07 | 0.55 | 0.57 |
Shareholders' Equity | 15.98 | 16.49 | 23.19 | 19.76 | 43.45 |
Total Liabilities & Equity | 30.73 | 31.8 | 39.94 | 34.13 | 61.56 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.99 | 0.98 | 1.39 | 3.76 | 2.04 |
Net Cash (Debt) | 3.16 | 6.96 | 16.8 | 14.16 | 21.68 |
Net Cash Growth | -54.61% | -58.57% | 18.67% | -34.70% | 12.32% |
Net Cash Per Share | 0.00 | 0.01 | 0.03 | 0.02 | 0.04 |
Filing Date Shares Outstanding | 1,002 | 779.41 | 671.35 | 596.04 | 538.44 |
Total Common Shares Outstanding | 1,002 | 779.41 | 671.35 | 596.04 | 538.44 |
Working Capital | 2.66 | 5.77 | 14.85 | 14.63 | 14.7 |
Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.08 |
Tangible Book Value | 15.98 | 16.49 | 23.19 | 19.76 | 43.45 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.08 |
Machinery | 0.91 | 1.21 | 1.21 | 1.36 | 1.38 |