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

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BRU.AX
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0.048 (AUD) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q2	2012 Q4	2012 Q2	2011 Q2	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.891	18.197	10.935	17.922	19.001	23.723	35.241	21.428	25.367	32.417	58.759	64.011	20.019	16.859	19.206	21.052	23.926	33.897	41.856	59.893	37.623	45.437	41.602	62.36	26.775	40.704
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.367	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.891	18.197	10.935	17.922	19.001	23.723	35.241	21.428	25.367	32.417	58.759	64.011	20.019	16.859	19.206	21.052	23.926	33.897	41.856	75.26	37.623	45.437	41.602	62.36	26.775	40.704
Net Receivables Numbers are in millions	0.803	0.249	0.629	0.566	3.481	0.712	1.101	5.521	0.528	0.743	0.974	2.268	0.88	0	0	0	0	0.599	0	4.328	1.876	2.069	0.891	4.565	2.859	1.797
Inventory Numbers are in millions	0.434	0.434	3.142	1.323	1.794	2.035	2.235	1.743	2.447	3.61	2.96	2.376	2.208	3.018	2.525	2.372	2.865	2.966	6.619	6.4	7.268	5.34	5.302	4.646	4.493	1.295
Other Current Assets Numbers are in millions	0	0.146	-0	0.347	-0	0.207	-0	0.405	-0	0.221	-0	0.409	51.112	1.289	0.499	0.912	14.72	4.029	25.704	1	28.541	2.555	7.142	0.594	0.364	0.286
Total Current Assets Numbers are in millions	12.128	19.026	14.706	20.158	24.276	26.677	38.577	29.097	28.342	36.991	62.693	69.064	74.219	21.166	22.23	24.336	41.511	41.491	74.179	86.988	75.308	52.846	54.937	72.165	34.491	44.082
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.419	2.704	2.638	3.777	19.11	25.377	22.837	22.86	27.695	45.518	41.1	39.941	37.178	66.097	52.816	48.555	71.769	78.303	94.077	87.181	95.76	97.819	108.988	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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0	0.211	0	0.393	0	0.574	0	0.801	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0	0.211	0	0.393	0	0.574	0	0.801	0	0	0	0
Long Term Investments Numbers are in millions	0	3.367	0	0	0	0	0	0	0.053	0.053	0.08	0.04	0.052	0.04	0.052	0.051	0.051	0.105	0.131	7.311	1.763	27.425	5.083	33.655	26.029	24.622
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.208	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.246	14.846	10.203	10.197	10.056	9.501	-22.837	-22.86	-27.748	0.72	6.756	-39.981	-37.23	-66.166	-52.868	-48.817	-71.82	-78.801	-94.208	-87.782	6.226	-126.045	27.987	0	0	0
Total Non-Current Assets Numbers are in millions	22.665	20.917	12.841	13.974	29.166	34.878	22.837	22.86	27.748	46.291	47.936	39.981	37.23	66.166	52.868	48.817	71.82	78.801	94.208	94.492	103.749	126.045	142.058	87.915	47.914	46.155
Total Assets Numbers are in millions	34.793	39.943	27.547	34.132	53.442	61.555	61.414	51.957	56.09	83.282	110.629	109.045	111.449	87.332	75.098	73.153	113.331	124.667	168.387	181.48	179.057	157.648	196.995	160.08	82.405	90.237
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.642	0.715	1.117	0.504	1.968	8.953	5.535	4.744	1.015	5.475	6.823	0.818	2.833	3.248	2.449	0.095	1.353	1.011	2.123	1.194	9.406	1.63	9.772	1.846	1.166	1.718
Short Term Debt Numbers are in millions	0.407	0.45	1.683	1.291	1.353	1.249	1.244	1.244	3.225	3.21	3.823	3	3.491	5.25	11.469	0	11.469	0	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3	0	-5.25	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.123	2.298	0.798	3.234	-0.084	-7.177	-3.785	-2.932	0.777	-3.905	-4.906	6.994	-1.26	8.938	-1.146	1.696	-0.055	7.02	12.459	2.533	-8.064	-3.26	-9.356	1.709	2.259	-0.719
Total Current Liabilities Numbers are in millions	3.814	4.178	4.715	5.533	5.205	11.978	8.529	7.8	6.032	10.255	12.563	8.63	7.897	15.434	15.221	1.886	14.12	9.042	16.705	4.921	10.748	1.63	10.188	5.401	4.591	2.717
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.944	1.128	2.472	0.162	0.79	0.263	0.878	0.389	0.964	2	2	4.196	2.25	0	10.989	10.981	21.507	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	0	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.489	11.627	7.876	6.371	4.95	5.334	4.7	4.674	4.885	4.635	5.487	-2	4.533	-2.25	0	-10.989	4.096	-21.507	0	0	0	-40	0	5.141	5.111	5.1
Total Non-Current Liabilities Numbers are in millions	12.489	12.571	9.004	8.843	5.112	6.124	4.963	5.552	5.274	5.599	7.487	2	8.729	2.25	0	10.989	15.077	21.507	0	46.593	0	40	0	45.141	45.111	45.1
Total Liabilities Numbers are in millions	16.303	16.749	13.719	14.376	10.317	18.102	13.492	13.352	11.306	15.854	20.05	14.721	16.626	23.242	15.221	16.937	29.197	34.64	16.705	51.514	10.748	41.63	10.188	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	304.437	304.458	295.971	295.971	296.018	286.891	286.907	271.857	271.857	271.857	271.857	271.857	271.857	271.803	258.211	258.211	258.211	258.211	258.211	258.211	228.149	189.311	189.125	150.015	75.488	75.44
Retained Earnings Numbers are in millions	-286.016	-281.333	-282.762	-276.765	-253.443	-244.003	-239.996	-233.78	-228.029	-205.523	-182.773	-178.452	-177.484	-208.898	-204.524	-203.208	-176.017	-170.81	-142.279	-130.561	-110.379	-64.214	-55.142	-50.665	-47.056	-36.721
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.069	0.069	0.619	0.55	0.55	0.565	1.011	0.528	0.956	1.094	1.495	0.919	0.45	1.173	1.213	1.213	1.94	2.626	2.479	2.316	3.963	3.471	5.444	10.188	4.271	3.701
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	1.303	0	0	0	0
Total Shareholders Equity Numbers are in millions	18.49	23.194	13.828	19.756	43.125	43.453	47.922	38.605	44.784	67.428	90.579	94.324	94.823	64.09	54.9	56.216	84.134	90.027	118.411	129.966	121.733	129.871	139.427	109.538	32.703	42.42
Total Equity Numbers are in millions	18.49	23.194	13.828	19.756	43.125	43.453	47.922	38.605	44.784	67.428	90.579	94.324	94.823	64.09	54.9	56.216	84.134	90.027	118.411	129.966	121.733	129.871	139.427	109.538	32.703	42.42
Total Liabilities & Shareholders Equity Numbers are in millions	34.793	39.943	27.547	34.132	53.442	61.555	61.414	51.957	56.09	83.282	110.629	109.045	111.449	87.332	70.121	73.153	113.331	124.667	168.387	181.48	132.481	111.085	196.995	160.08	82.405	90.237

Buru Energy Limited

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