Buru Energy Limited (ASX:BRU)

Buru Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
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
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
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.