Buru Energy Limited
ASX:BRU.AX
0.081 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 18.197 | 17.922 | 23.723 | 21.428 | 32.417 | 64.011 | 16.859 | 21.052 | 33.897 | 59.893 | 60.252 | 45.437 | 62.36 | 26.775 | 40.704 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.367 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18.197 | 17.922 | 23.723 | 21.428 | 32.417 | 64.011 | 16.859 | 21.052 | 33.897 | 59.893 | 60.252 | 45.437 | 62.36 | 26.775 | 40.704 |
| Nettovorderingen
| 0.249 | 0.566 | 0.712 | 5.521 | 0.743 | 2.268 | 0 | 0 | 0.599 | 1.084 | 6.921 | 2.069 | 4.565 | 2.859 | 1.797 |
| Voorraad
| 0.434 | 1.323 | 2.035 | 1.743 | 3.61 | 2.376 | 3.018 | 2.372 | 2.966 | 6.4 | 5.724 | 5.34 | 4.646 | 4.493 | 1.295 |
| Overige vlottende activa
| 0.146 | 0.347 | 0.207 | 0.405 | 0.221 | 0.409 | 1.289 | 0.912 | 4.029 | 19.611 | 0.473 | 0 | 0.594 | 0.364 | 0.286 |
| Totaal vlottende activa
| 19.026 | 20.158 | 26.677 | 29.097 | 36.991 | 69.064 | 21.166 | 24.336 | 41.491 | 86.988 | 73.37 | 52.846 | 72.165 | 34.491 | 44.082 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2.704 | 3.777 | 25.377 | 22.86 | 45.518 | 39.941 | 66.097 | 48.555 | 78.303 | 86.607 | 84.514 | 97.819 | 54.26 | 21.885 | 21.533 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.211 | 0.393 | 0.574 | 0.719 | 0.801 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.211 | 0.393 | 0.574 | 0.719 | 0.801 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3.367 | 0 | 0 | 0 | 0.053 | 0.04 | 0.04 | 0.051 | 0.105 | 0.601 | 30.028 | 27.425 | 33.655 | 26.029 | 24.622 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.962 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 14.846 | 10.197 | 9.501 | -22.86 | 0.72 | -39.981 | -66.166 | -48.817 | -78.801 | -87.782 | -88.681 | -126.045 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 20.917 | 13.974 | 34.878 | 22.86 | 46.291 | 39.981 | 66.166 | 48.817 | 78.801 | 87.782 | 114.542 | 126.045 | 87.915 | 47.914 | 46.155 |
| Totaal activa
| 39.943 | 34.132 | 61.555 | 51.957 | 83.282 | 109.045 | 87.332 | 73.153 | 124.667 | 181.48 | 187.912 | 0 | 160.08 | 82.405 | 90.237 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0.715 | 0.504 | 0.75 | 0.337 | 1.443 | 0.818 | 3.248 | 0.095 | 1.011 | 1.194 | 4.554 | 1.63 | 1.846 | 1.166 | 1.718 |
| Kortlopende schulden
| 0.45 | 1.291 | 1.249 | 1.244 | 3.21 | 3 | 5.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 2.797 | 3.407 | 0.783 | -3 | -5.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.013 | 3.738 | 7.182 | 2.812 | 4.819 | 7.812 | 12.186 | 1.791 | 8.031 | 3.727 | 5.401 | -1.63 | 3.555 | 3.425 | 0.999 |
| Totaal kortlopende verplichtingen
| 4.178 | 5.533 | 11.978 | 7.8 | 10.255 | 8.63 | 15.434 | 1.886 | 9.042 | 4.921 | 9.955 | 1.63 | 5.401 | 4.591 | 2.717 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0.944 | 2.472 | 0.79 | 0.878 | 0.964 | 2 | 2.25 | 10.989 | 21.507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 40 | 40 | 40 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.627 | 6.371 | 5.334 | 4.674 | 4.635 | -2 | -2.25 | -10.989 | -21.507 | 0 | 6.565 | -40 | 5.141 | 5.111 | 5.1 |
| Totaal niet-vlottende verplichtingen
| 12.571 | 8.843 | 6.124 | 5.552 | 5.599 | 2 | 2.25 | 10.989 | 21.507 | 46.593 | 46.565 | 40 | 45.141 | 45.111 | 45.1 |
| Totaal passiva
| 16.749 | 14.376 | 18.102 | 13.352 | 15.854 | 14.721 | 23.242 | 16.937 | 34.64 | 51.514 | 56.52 | 41.63 | 50.542 | 49.702 | 47.817 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 304.458 | 295.971 | 286.891 | 271.857 | 271.857 | 271.857 | 271.803 | 258.211 | 258.211 | 258.211 | 228.149 | 189.311 | 150.015 | 75.488 | 75.44 |
| Ingehouden winsten
| -281.333 | -276.765 | -244.003 | -233.78 | -205.523 | -178.452 | -208.898 | -203.208 | -170.81 | -130.561 | -100.518 | -64.214 | -50.665 | -47.056 | -36.721 |
| Overige gereserveerde algehele resultaten
| 0.069 | 0.55 | 0.565 | 0.528 | 1.094 | 0.919 | 1.173 | 1.213 | 2.626 | 2.316 | 3.761 | 3.471 | 10.188 | 4.271 | 3.701 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 1.303 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 23.194 | 19.756 | 43.453 | 38.605 | 67.428 | 94.324 | 64.09 | 56.216 | 90.027 | 129.966 | 131.392 | 129.871 | 109.538 | 32.703 | 42.42 |
| Totaal eigen vermogen
| 23.194 | 19.756 | 43.453 | 38.605 | 67.428 | 94.324 | 64.09 | 56.216 | 90.027 | 129.966 | 131.392 | 129.871 | 109.538 | 32.703 | 42.42 |
| Totaal passiva en aandeelhoudersvermogen
| 39.943 | 34.132 | 61.555 | 51.957 | 83.282 | 109.045 | 87.332 | 73.153 | 124.667 | 181.48 | 187.912 | 0 | 160.08 | 82.405 | 90.237 |