Buru Energy Limited (ASX:BRU)

Australia · Delayed Price · Currency is AUD

0.0150

+0.0010 (7.14%)

Sep 17, 2026, 11:45 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	4.48	4.15	7.94	18.2	17.92	23.72
Cash & Short-Term Investments	4.48	4.15	7.94	18.2	17.92	23.72
Cash Growth	91.29%	-47.77%	-56.34%	1.53%	-24.45%	10.71%
Accounts Receivable	0.75	-	0.04	0.03	-	-
Other Receivables	-	0.12	0.42	0.22	0.57	0.71
Receivables	0.75	0.12	0.46	0.25	0.57	0.71
Inventory	0.15	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	5.38	4.74	8.75	19.03	20.16	26.68
Property, Plant & Equipment	28.19	26	23.05	17.55	13.97	34.88
Other Long-Term Assets	-	-	-	3.37	-	-
Total Assets	33.57	30.73	31.8	39.94	34.13	61.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1.02	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	0.45	0.43	0.4	0.45	1.29	1.25
Other Current Liabilities	0.88	0.28	0.94	0.94	1.14	3.3
Total Current Liabilities	2.35	2.08	2.98	4.18	5.53	11.98
Long-Term Leases	0.33	0.56	0.58	0.94	2.47	0.79
Other Long-Term Liabilities	11.82	12.12	11.74	11.63	6.37	5.33
Total Liabilities	14.5	14.75	15.3	16.75	14.38	18.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	317.1	314.05	310.77	304.46	295.97	286.89
Retained Earnings	-301.19	-299.16	-294.35	-281.33	-276.77	-244
Comprehensive Income & Other	3.16	1.09	0.07	0.07	0.55	0.57
Shareholders' Equity	19.07	15.98	16.49	23.19	19.76	43.45
Total Liabilities & Equity	33.57	30.73	31.8	39.94	34.13	61.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.78	0.99	0.98	1.39	3.76	2.04
Net Cash (Debt)	3.71	3.16	6.96	16.8	14.16	21.68
Net Cash Growth	147.30%	-54.61%	-58.57%	18.67%	-34.70%	12.32%
Net Cash Per Share	0.00	0.00	0.01	0.03	0.02	0.04
Filing Date Shares Outstanding	1,071	1,002	779.41	671.35	596.04	538.44
Total Common Shares Outstanding	1,071	1,002	779.41	671.35	596.04	538.44
Working Capital	3.03	2.66	5.77	14.85	14.63	14.7
Book Value Per Share	0.02	0.02	0.02	0.03	0.03	0.08
Tangible Book Value	19.07	15.98	16.49	23.19	19.76	43.45
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.03	0.08
Machinery	-	0.91	1.21	1.21	1.36	1.38