Buru Energy Limited (BRNGF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39.94 Million 34.13 Million 61.55 Million 51.95 Million 83.28 Million 109.04 Million
Total Current Assets 19.02 Million 20.15 Million 26.67 Million 29.09 Million 36.99 Million 69.06 Million
Cash And Short Term Investments 18.19 Million 17.92 Million 23.72 Million 21.42 Million 32.41 Million 64.01 Million
Cash and Cash Equivalents 18.19 Million 17.92 Million 23.72 Million 21.42 Million 32.41 Million 64.01 Million
Short Term Investments - - - - - -
Net Receivables 249 Thousand 566 Thousand 712 Thousand 5.52 Million 743 Thousand 2.55 Million
Inventory 434 Thousand 1.32 Million 2.03 Million 1.74 Million 3.61 Million 2.37 Million
Other Current Assets 146 Thousand 347 Thousand 207 Thousand 405 Thousand 221 Thousand 121 Thousand
Total Non-Current Assets 20.91 Million 13.97 Million 34.87 Million 22.86 Million 46.29 Million 39.98 Million
Net PPE 2.7 Million 13.97 Million 34.87 Million 22.86 Million 46.23 Million 39.94 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.36 Million - - - 53 Thousand 40 Thousand
Tax Assets - - - - - -
Other Non Current Assets 14.84 Million - - - - -
Other Assets 1.00 - - - - -
Total Liabilities 16.74 Million 14.37 Million 18.1 Million 13.35 Million 15.85 Million 14.72 Million
Total Current Liabilities 4.17 Million 5.53 Million 11.97 Million 7.8 Million 10.25 Million 8.63 Million
Account Payables 715 Thousand 504 Thousand 750 Thousand 337 Thousand 1.44 Million 818 Thousand
Tax Payables - - - - - -
Short Term Debt 450 Thousand 1.29 Million 1.24 Million 1.24 Million 3.21 Million 3 Million
Deferred Revenue - 3.73 Million 2.79 Million 3.4 Million 783 Thousand -
Other Current Liabilities 3.01 Million 1000.00 7.18 Million 2.81 Million 4.81 Million 4.81 Million
Total Non Current Liabilities 12.57 Million 8.84 Million 6.12 Million 5.55 Million 5.59 Million 6.09 Million
Long-Term Debt 944 Thousand 2.47 Million 790 Thousand 878 Thousand 964 Thousand 2 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.62 Million 6.37 Million 5.33 Million 4.67 Million 4.63 Million 4.09 Million
Other Liabilities - - - - - -
Total Equity 23.19 Million 19.75 Million 43.45 Million 38.6 Million 67.42 Million 94.32 Million
Stock Holders Equity 23.19 Million 19.75 Million 43.45 Million 38.6 Million 67.42 Million 94.32 Million
Common Stock 304.45 Million 295.97 Million 286.89 Million 271.85 Million 271.85 Million 271.85 Million
Retained Earnings -281.33 Million -276.76 Million -244 Million -233.78 Million -205.52 Million -178.45 Million
Accumulated other comprehensive income 69 Thousand 550 Thousand 565 Thousand 528 Thousand 1.09 Million 919 Thousand
Common Stock Equity 23.19 Million 19.75 Million 43.45 Million 38.6 Million 67.42 Million 94.32 Million
Capital Lease Obligation 944 Thousand 3.76 Million 2.03 Million 2.12 Million 2.17 Million -
Total Investments 3.36 Million - - - 53 Thousand 40 Thousand
Total Debt 1.39 Million 3.76 Million 2.03 Million 2.12 Million 4.17 Million 5 Million
Net Debt -16.8 Million -14.15 Million -21.68 Million -19.3 Million -28.24 Million -59.01 Million

Balance Sheet Charts