Buru Energy Limited
ASX:BRU.AX
0.081 (AUD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -5.118 | -32.777 | -10.751 | -28.823 | -27.534 | 29.737 | -6.217 | -33.982 | -40.424 | -31.643 | -14.981 | 0 | -5.506 | -10.335 | -4.393 |
| Depreciation & Amortization
| 0.81 | 3.483 | 4.335 | 7.034 | 6.881 | 5.688 | 0.776 | 25.288 | 32.691 | 12.936 | 0.547 | 0 | 0.385 | 0.308 | 0 |
| Deferred Income Tax
| -0.069 | 0 | -10.231 | 0 | -14.591 | -0.377 | 1.391 | -0.955 | -1.906 | 1.117 | 1.898 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.069 | 0 | 0.565 | 0 | 0.638 | 0.481 | 0.499 | 0.065 | 0.981 | 1.133 | 1.458 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.072 | -0.464 | -0.372 | -0.217 | -0.284 | -0.104 | -1.89 | 0.89 | 0.925 | -2.25 | -3.356 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -3.025 | -0.613 | 1.001 | -0.686 | 1.459 | -1.125 | -0.53 | 0.759 | 0.787 | -1.574 | -2.302 | 0 | 0 | 0 | 0 |
| Inventory
| 1.064 | 0.712 | -1.281 | 0.96 | -2.141 | 1.021 | -1.36 | 0.131 | 0.138 | -0.676 | -1.054 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.09 | -2.018 | -0.716 | -0.679 | 0.491 | -1.189 | 0.648 | -2.032 | 1.459 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.943 | 1.455 | 0.624 | 0.188 | -0.093 | 1.189 | -0.648 | 2.032 | -1.459 | -0.054 | 0.284 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.563 | 25.25 | 10.578 | 20.132 | 23.164 | -37.294 | 2.522 | -3.045 | -3.211 | -5.825 | 3.692 | 0 | -1.559 | 11.596 | 1.574 |
| Operating Cash Flow
| -7.799 | -4.508 | -5.876 | -1.874 | -11.726 | -1.869 | -4.31 | -10.784 | -9.038 | -25.649 | -12.64 | 0 | -6.68 | 1.569 | -2.819 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -3.914 | -9.019 | -5.764 | -5.694 | -15.404 | -12.81 | -10.409 | -5.839 | -21.612 | -16.267 | -10.378 | -34.931 | -34.09 | -16.54 | -16.361 |
| Acquisitions Net
| 0.003 | 0.012 | 0.015 | 0 | 0 | 64.044 | 0 | 9.654 | -6.3 | 0 | -14.941 | -14.941 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.102 | 0 | -2 | 0 | 0 | -0.625 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.402 | 0.75 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5 | 0.225 | 0.092 | 0.323 | 1.539 | 0.677 | 1.923 | 6.656 | 3.428 | 10.624 | 1 | -30.741 | 1.721 | 2.14 | 1.033 |
| Investing Cash Flow
| 1.089 | -9.007 | -5.749 | -5.694 | -15.404 | 51.911 | -8.486 | 10.471 | -2.082 | -4.893 | -11.378 | -48.351 | -32.369 | -15.025 | -15.328 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1.223 | -1.324 | -1.241 | -2.086 | -3.225 | -2.875 | -5 | -12.5 | -15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8.487 | 9.079 | 15.034 | 0 | 0 | 0.015 | 13.592 | 0 | 0 | 30.062 | 38.838 | 39.296 | 74.527 | 0.039 | 0.61 |
| Common Stock Repurchased
| -0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.05 | -1.324 | -1.241 | -1.326 | -1.09 | 0.015 | 13.592 | 0 | 0 | 30.062 | 77.676 | 0.402 | 0.098 | 0 | 0 |
| Financing Cash Flow
| 7.264 | 7.755 | 13.793 | -3.412 | -4.315 | -2.86 | 8.592 | -12.5 | -15 | 30.062 | 38.838 | 39.698 | 74.625 | 0.039 | 0.61 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.28 | -0.041 | 0.127 | -0.009 | -0.149 | -0.03 | 0.011 | -0.032 | 0.124 | 0.121 | -0.005 | -0.034 | 0.009 | -0.512 | -0.033 |
| Net Change In Cash
| 0.275 | -5.801 | 2.295 | -10.989 | -31.594 | 47.152 | -4.193 | -12.845 | -25.996 | 14.456 | 14.815 | -16.923 | 35.585 | -13.929 | -17.57 |
| Cash At End Of Period
| 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 |