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Buru Energy Ltd (BRU)

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  • 0.024
  • -0.001-4.00%
20min DelayMarket Closed Jan 23 16:00 AET
24.06MMarket Cap-1.26P/E (Static)

Buru Energy Ltd (BRU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-56.34%7.94M
-56.34%7.94M
1.53%18.2M
1.53%18.2M
-24.45%17.92M
-24.45%17.92M
10.71%23.72M
10.71%23.72M
-33.90%21.43M
-33.90%21.43M
-Cash and cash equivalents
-56.34%7.94M
-56.34%7.94M
1.53%18.2M
1.53%18.2M
-24.45%17.92M
-24.45%17.92M
10.71%23.72M
10.71%23.72M
-33.90%21.43M
-33.90%21.43M
Receivables
83.94%458K
83.94%458K
-56.01%249K
-56.01%249K
-20.51%566K
-20.51%566K
-87.10%712K
-87.10%712K
397.84%5.52M
397.84%5.52M
-Accounts receivable
16.67%35K
16.67%35K
--30K
--30K
----
----
----
----
-77.60%82K
-77.60%82K
-Other receivables
93.15%423K
93.15%423K
-61.31%219K
-61.31%219K
-20.51%566K
-20.51%566K
-86.91%712K
-86.91%712K
632.03%5.44M
632.03%5.44M
Inventory
-66.13%147K
-66.13%147K
-67.20%434K
-67.20%434K
-34.99%1.32M
-34.99%1.32M
16.75%2.04M
16.75%2.04M
-51.72%1.74M
-51.72%1.74M
Prepaid assets
35.62%198K
35.62%198K
-57.93%146K
-57.93%146K
67.63%347K
67.63%347K
-48.89%207K
-48.89%207K
83.26%405K
83.26%405K
Total current assets
-54.03%8.75M
-54.03%8.75M
-5.62%19.03M
-5.62%19.03M
-24.44%20.16M
-24.44%20.16M
-8.32%26.68M
-8.32%26.68M
-22.11%29.1M
-22.11%29.1M
Non current assets
Net PPE
31.33%23.05M
31.33%23.05M
25.59%17.55M
25.59%17.55M
-59.93%13.97M
-59.93%13.97M
-17.33%34.88M
-17.33%34.88M
-12.64%42.19M
-12.64%42.19M
-Gross PPE
25.65%29.48M
25.65%29.48M
20.94%23.46M
20.94%23.46M
-50.91%19.4M
-50.91%19.4M
-22.85%39.52M
-22.85%39.52M
-10.10%51.22M
-10.10%51.22M
-Accumulated depreciation
-8.76%-6.43M
-8.76%-6.43M
-8.98%-5.91M
-8.98%-5.91M
-16.97%-5.43M
-16.97%-5.43M
48.65%-4.64M
48.65%-4.64M
-4.01%-9.03M
-4.01%-9.03M
Non current accounts receivable
----
----
--3.37M
--3.37M
----
----
----
----
----
----
Total non current assets
10.19%23.05M
10.19%23.05M
49.69%20.92M
49.69%20.92M
-59.93%13.97M
-59.93%13.97M
-17.33%34.88M
-17.33%34.88M
-12.73%42.19M
-12.73%42.19M
Total assets
-20.40%31.8M
-20.40%31.8M
17.03%39.94M
17.03%39.94M
-44.55%34.13M
-44.55%34.13M
-13.65%61.56M
-13.65%61.56M
-16.82%71.29M
-16.82%71.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
-11.56%398K
-11.56%398K
-65.14%450K
-65.14%450K
3.36%1.29M
3.36%1.29M
0.40%1.25M
0.40%1.25M
-61.25%1.24M
-61.25%1.24M
-Current capital lease obligation
-11.56%398K
-11.56%398K
-65.14%450K
-65.14%450K
3.36%1.29M
3.36%1.29M
0.40%1.25M
0.40%1.25M
2.81%1.24M
2.81%1.24M
Payables
-43.30%1.51M
-43.30%1.51M
30.37%2.67M
30.37%2.67M
-77.12%2.05M
-77.12%2.05M
88.72%8.95M
88.72%8.95M
-13.35%4.74M
-13.35%4.74M
-accounts payable
-87.41%90K
-87.41%90K
41.87%715K
41.87%715K
-32.80%504K
-32.80%504K
122.55%750K
122.55%750K
-76.65%337K
-76.65%337K
-Other payable
-27.16%1.42M
-27.16%1.42M
26.62%1.96M
26.62%1.96M
-81.18%1.54M
-81.18%1.54M
86.14%8.2M
86.14%8.2M
9.30%4.41M
9.30%4.41M
Current provisions
-5.39%439K
-5.39%439K
-57.24%464K
-57.24%464K
120.08%1.09M
120.08%1.09M
0.00%493K
0.00%493K
-5.74%493K
-5.74%493K
Pension and other retirement benefit plans
5.56%627K
5.56%627K
-46.39%594K
-46.39%594K
-13.64%1.11M
-13.64%1.11M
-2.73%1.28M
-2.73%1.28M
25.98%1.32M
25.98%1.32M
Other current liabilities
----
----
----
----
--1K
--1K
----
----
----
----
Current liabilities
-28.72%2.98M
-28.72%2.98M
-24.49%4.18M
-24.49%4.18M
-53.81%5.53M
-53.81%5.53M
53.56%11.98M
53.56%11.98M
-23.94%7.8M
-23.94%7.8M
Non current liabilities
Long term debt and capital lease obligation
-38.14%584K
-38.14%584K
-61.81%944K
-61.81%944K
212.91%2.47M
212.91%2.47M
-10.02%790K
-10.02%790K
-8.92%878K
-8.92%878K
-Long term capital lease obligation
-38.14%584K
-38.14%584K
-61.81%944K
-61.81%944K
212.91%2.47M
212.91%2.47M
-10.02%790K
-10.02%790K
-8.92%878K
-8.92%878K
Long term provisions
1.90%11.67M
1.90%11.67M
87.41%11.45M
87.41%11.45M
22.94%6.11M
22.94%6.11M
13.47%4.97M
13.47%4.97M
-0.41%4.38M
-0.41%4.38M
Employee benefits
-57.30%76K
-57.30%76K
-32.06%178K
-32.06%178K
-28.22%262K
-28.22%262K
23.73%365K
23.73%365K
23.95%295K
23.95%295K
Total non current liabilities
-1.95%12.33M
-1.95%12.33M
42.16%12.57M
42.16%12.57M
44.40%8.84M
44.40%8.84M
10.30%6.12M
10.30%6.12M
-0.84%5.55M
-0.84%5.55M
Total liabilities
-8.63%15.3M
-8.63%15.3M
16.51%16.75M
16.51%16.75M
-20.58%14.38M
-20.58%14.38M
35.58%18.1M
35.58%18.1M
-15.78%13.35M
-15.78%13.35M
Shareholders'equity
Share capital
2.07%310.77M
2.07%310.77M
2.87%304.46M
2.87%304.46M
3.16%295.97M
3.16%295.97M
5.53%286.89M
5.53%286.89M
0.00%271.86M
0.00%271.86M
-common stock
2.07%310.77M
2.07%310.77M
2.87%304.46M
2.87%304.46M
3.16%295.97M
3.16%295.97M
5.53%286.89M
5.53%286.89M
0.00%271.86M
0.00%271.86M
Retained earnings
-4.63%-294.35M
-4.63%-294.35M
-1.65%-281.33M
-1.65%-281.33M
-13.43%-276.77M
-13.43%-276.77M
-4.37%-244M
-4.37%-244M
-13.75%-233.78M
-13.75%-233.78M
Gains losses not affecting retained earnings
0.00%69K
0.00%69K
-87.45%69K
-87.45%69K
-2.65%550K
-2.65%550K
7.01%565K
7.01%565K
-51.74%528K
-51.74%528K
Total stockholders'equity
-28.90%16.49M
-28.90%16.49M
17.40%23.19M
17.40%23.19M
-54.53%19.76M
-54.53%19.76M
12.56%43.45M
12.56%43.45M
-42.75%38.61M
-42.75%38.61M
Total equity
-28.90%16.49M
-28.90%16.49M
17.40%23.19M
17.40%23.19M
-54.53%19.76M
-54.53%19.76M
12.56%43.45M
12.56%43.45M
-42.75%38.61M
-42.75%38.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -56.34%7.94M-56.34%7.94M1.53%18.2M1.53%18.2M-24.45%17.92M-24.45%17.92M10.71%23.72M10.71%23.72M-33.90%21.43M-33.90%21.43M
-Cash and cash equivalents -56.34%7.94M-56.34%7.94M1.53%18.2M1.53%18.2M-24.45%17.92M-24.45%17.92M10.71%23.72M10.71%23.72M-33.90%21.43M-33.90%21.43M
Receivables 83.94%458K83.94%458K-56.01%249K-56.01%249K-20.51%566K-20.51%566K-87.10%712K-87.10%712K397.84%5.52M397.84%5.52M
-Accounts receivable 16.67%35K16.67%35K--30K--30K-----------------77.60%82K-77.60%82K
-Other receivables 93.15%423K93.15%423K-61.31%219K-61.31%219K-20.51%566K-20.51%566K-86.91%712K-86.91%712K632.03%5.44M632.03%5.44M
Inventory -66.13%147K-66.13%147K-67.20%434K-67.20%434K-34.99%1.32M-34.99%1.32M16.75%2.04M16.75%2.04M-51.72%1.74M-51.72%1.74M
Prepaid assets 35.62%198K35.62%198K-57.93%146K-57.93%146K67.63%347K67.63%347K-48.89%207K-48.89%207K83.26%405K83.26%405K
Total current assets -54.03%8.75M-54.03%8.75M-5.62%19.03M-5.62%19.03M-24.44%20.16M-24.44%20.16M-8.32%26.68M-8.32%26.68M-22.11%29.1M-22.11%29.1M
Non current assets
Net PPE 31.33%23.05M31.33%23.05M25.59%17.55M25.59%17.55M-59.93%13.97M-59.93%13.97M-17.33%34.88M-17.33%34.88M-12.64%42.19M-12.64%42.19M
-Gross PPE 25.65%29.48M25.65%29.48M20.94%23.46M20.94%23.46M-50.91%19.4M-50.91%19.4M-22.85%39.52M-22.85%39.52M-10.10%51.22M-10.10%51.22M
-Accumulated depreciation -8.76%-6.43M-8.76%-6.43M-8.98%-5.91M-8.98%-5.91M-16.97%-5.43M-16.97%-5.43M48.65%-4.64M48.65%-4.64M-4.01%-9.03M-4.01%-9.03M
Non current accounts receivable ----------3.37M--3.37M------------------------
Total non current assets 10.19%23.05M10.19%23.05M49.69%20.92M49.69%20.92M-59.93%13.97M-59.93%13.97M-17.33%34.88M-17.33%34.88M-12.73%42.19M-12.73%42.19M
Total assets -20.40%31.8M-20.40%31.8M17.03%39.94M17.03%39.94M-44.55%34.13M-44.55%34.13M-13.65%61.56M-13.65%61.56M-16.82%71.29M-16.82%71.29M
Liabilities
Current liabilities
Current debt and capital lease obligation -11.56%398K-11.56%398K-65.14%450K-65.14%450K3.36%1.29M3.36%1.29M0.40%1.25M0.40%1.25M-61.25%1.24M-61.25%1.24M
-Current capital lease obligation -11.56%398K-11.56%398K-65.14%450K-65.14%450K3.36%1.29M3.36%1.29M0.40%1.25M0.40%1.25M2.81%1.24M2.81%1.24M
Payables -43.30%1.51M-43.30%1.51M30.37%2.67M30.37%2.67M-77.12%2.05M-77.12%2.05M88.72%8.95M88.72%8.95M-13.35%4.74M-13.35%4.74M
-accounts payable -87.41%90K-87.41%90K41.87%715K41.87%715K-32.80%504K-32.80%504K122.55%750K122.55%750K-76.65%337K-76.65%337K
-Other payable -27.16%1.42M-27.16%1.42M26.62%1.96M26.62%1.96M-81.18%1.54M-81.18%1.54M86.14%8.2M86.14%8.2M9.30%4.41M9.30%4.41M
Current provisions -5.39%439K-5.39%439K-57.24%464K-57.24%464K120.08%1.09M120.08%1.09M0.00%493K0.00%493K-5.74%493K-5.74%493K
Pension and other retirement benefit plans 5.56%627K5.56%627K-46.39%594K-46.39%594K-13.64%1.11M-13.64%1.11M-2.73%1.28M-2.73%1.28M25.98%1.32M25.98%1.32M
Other current liabilities ------------------1K--1K----------------
Current liabilities -28.72%2.98M-28.72%2.98M-24.49%4.18M-24.49%4.18M-53.81%5.53M-53.81%5.53M53.56%11.98M53.56%11.98M-23.94%7.8M-23.94%7.8M
Non current liabilities
Long term debt and capital lease obligation -38.14%584K-38.14%584K-61.81%944K-61.81%944K212.91%2.47M212.91%2.47M-10.02%790K-10.02%790K-8.92%878K-8.92%878K
-Long term capital lease obligation -38.14%584K-38.14%584K-61.81%944K-61.81%944K212.91%2.47M212.91%2.47M-10.02%790K-10.02%790K-8.92%878K-8.92%878K
Long term provisions 1.90%11.67M1.90%11.67M87.41%11.45M87.41%11.45M22.94%6.11M22.94%6.11M13.47%4.97M13.47%4.97M-0.41%4.38M-0.41%4.38M
Employee benefits -57.30%76K-57.30%76K-32.06%178K-32.06%178K-28.22%262K-28.22%262K23.73%365K23.73%365K23.95%295K23.95%295K
Total non current liabilities -1.95%12.33M-1.95%12.33M42.16%12.57M42.16%12.57M44.40%8.84M44.40%8.84M10.30%6.12M10.30%6.12M-0.84%5.55M-0.84%5.55M
Total liabilities -8.63%15.3M-8.63%15.3M16.51%16.75M16.51%16.75M-20.58%14.38M-20.58%14.38M35.58%18.1M35.58%18.1M-15.78%13.35M-15.78%13.35M
Shareholders'equity
Share capital 2.07%310.77M2.07%310.77M2.87%304.46M2.87%304.46M3.16%295.97M3.16%295.97M5.53%286.89M5.53%286.89M0.00%271.86M0.00%271.86M
-common stock 2.07%310.77M2.07%310.77M2.87%304.46M2.87%304.46M3.16%295.97M3.16%295.97M5.53%286.89M5.53%286.89M0.00%271.86M0.00%271.86M
Retained earnings -4.63%-294.35M-4.63%-294.35M-1.65%-281.33M-1.65%-281.33M-13.43%-276.77M-13.43%-276.77M-4.37%-244M-4.37%-244M-13.75%-233.78M-13.75%-233.78M
Gains losses not affecting retained earnings 0.00%69K0.00%69K-87.45%69K-87.45%69K-2.65%550K-2.65%550K7.01%565K7.01%565K-51.74%528K-51.74%528K
Total stockholders'equity -28.90%16.49M-28.90%16.49M17.40%23.19M17.40%23.19M-54.53%19.76M-54.53%19.76M12.56%43.45M12.56%43.45M-42.75%38.61M-42.75%38.61M
Total equity -28.90%16.49M-28.90%16.49M17.40%23.19M17.40%23.19M-54.53%19.76M-54.53%19.76M12.56%43.45M12.56%43.45M-42.75%38.61M-42.75%38.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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