Buru Energy Limited

ASX:BRU.AX

0.046 (AUD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 18.19717.92223.72321.42832.41764.01116.85921.05233.89759.89360.25245.43762.3626.77540.704
Short Term Investments 00000000015.36700000
Cash and Short Term Investments 18.19717.92223.72321.42832.41764.01116.85921.05233.89759.89360.25245.43762.3626.77540.704
Net Receivables 0.2490.5660.7125.5210.7432.268000.5991.0846.9212.0694.5652.8591.797
Inventory 0.4341.3232.0351.7433.612.3763.0182.3722.9666.45.7245.344.6464.4931.295
Other Current Assets 0.1460.3470.2070.4050.2210.4091.2890.9124.02919.6110.47300.5940.3640.286
Total Current Assets 19.02620.15826.67729.09736.99169.06421.16624.33641.49186.98873.3752.84672.16534.49144.082
Non-Current Assets:
Property, Plant & Equipment, Net 2.7043.77725.37722.8645.51839.94166.09748.55578.30386.60784.51497.81954.2621.88521.533
Goodwill 000000000000000
Intangible Assets 0000000.0290.2110.3930.5740.7190.801000
Goodwill and Intangible Assets 0000000.0290.2110.3930.5740.7190.801000
Long Term Investments 3.3670000.0530.040.040.0510.1050.60130.02827.42533.65526.02924.622
Tax Assets 000000000087.9620000
Other Non-Current Assets 14.84610.1979.501-22.860.72-39.981-66.166-48.817-78.801-87.782-88.681-126.045000
Total Non-Current Assets 20.91713.97434.87822.8646.29139.98166.16648.81778.80187.782114.542126.04587.91547.91446.155
Total Assets 39.94334.13261.55551.95783.282109.04587.33273.153124.667181.48187.9120160.0882.40590.237
Liabilities & Equity:
Current Liabilities:
Account Payables 0.7150.5040.750.3371.4430.8183.2480.0951.0111.1944.5541.631.8461.1661.718
Short Term Debt 0.451.2911.2491.2443.2135.2500000000
Tax Payables 000000000000000
Deferred Revenue 002.7973.4070.783-3-5.2500000000
Other Current Liabilities 3.0133.7387.1822.8124.8197.81212.1861.7918.0313.7275.401-1.633.5553.4250.999
Total Current Liabilities 4.1785.53311.9787.810.2558.6315.4341.8869.0424.9219.9551.635.4014.5912.717
Non-Current Liabilities:
Long Term Debt 0.9442.4720.790.8780.96422.2510.98921.507000000
Deferred Revenue Non-Current 00000000004040404040
Deferred Tax Liabilities Non-Current 000000000000000
Other Non-Current Liabilities 11.6276.3715.3344.6744.635-2-2.25-10.989-21.50706.565-405.1415.1115.1
Total Non-Current Liabilities 12.5718.8436.1245.5525.59922.2510.98921.50746.59346.5654045.14145.11145.1
Total Liabilities 16.74914.37618.10213.35215.85414.72123.24216.93734.6451.51456.5241.6350.54249.70247.817
Equity:
Preferred Stock 000000000000000
Common Stock 304.458295.971286.891271.857271.857271.857271.803258.211258.211258.211228.149189.311150.01575.48875.44
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 0.0690.550.5650.5281.0940.9191.1731.2132.6262.3163.7613.47110.1884.2713.701
Other Total Stockholders Equity -0000000.01200001.303000
Total Shareholders Equity 23.19419.75643.45338.60567.42894.32464.0956.21690.027129.966131.392129.871109.53832.70342.42
Total Equity 23.19419.75643.45338.60567.42894.32464.0956.21690.027129.966131.392129.871109.53832.70342.42
Total Liabilities & Shareholders Equity 39.94334.13261.55551.95783.282109.04587.33273.153124.667181.48187.9120160.0882.40590.237