Buru Energy Limited (BRU.AX) - Balance Sheet Statement

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BRU.AX
Financials

0.048 (AUD) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	15.367	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.029	0.211	0.393	0.574	0.719	0.801	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.029	0.211	0.393	0.574	0.719	0.801	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	87.962	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.45	1.291	1.249	1.244	3.21	3	5.25	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	2.797	3.407	0.783	-3	-5.25	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.298	3.234	6.432	2.475	3.376	6.994	8.938	1.696	7.02	2.533	0.847	-3.26	1.709	2.259	-0.719
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.944	2.472	0.79	0.878	0.964	2	2.25	10.989	21.507	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	40	40	40	40	40
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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 Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0.012	0	0	0	0	1.303	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Buru Energy Limited

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