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Buru Energy Limited (AU:BRU)
OTHER OTC:BRU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 4.73M | AU$ 13.89M | AU$ 9.61M | AU$ 11.30M |
| Gross Profit | AU$ -710.00K | AU$ 205.00K | AU$ 5.88M | AU$ -9.55M | AU$ -6.98M |
| Operating Income | AU$ -13.51M | AU$ -10.74M | AU$ -7.85M | AU$ -11.06M | AU$ -9.34M |
| EBITDA | AU$ -12.27M | AU$ -4.04M | AU$ -29.29M | AU$ -10.91M | AU$ -21.70M |
| Net Income | AU$ -13.02M | AU$ -5.12M | AU$ -32.78M | AU$ -10.75M | AU$ -28.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.94M | AU$ 18.20M | AU$ 17.92M | AU$ 23.72M | AU$ 21.43M |
| Total Assets | AU$ 31.80M | AU$ 39.94M | AU$ 34.13M | AU$ 61.55M | AU$ 51.96M |
| Total Debt | AU$ 982.00K | AU$ 1.39M | AU$ 3.76M | AU$ 2.04M | AU$ 2.12M |
| Net Debt | AU$ -6.96M | AU$ -16.80M | AU$ -14.16M | AU$ -21.68M | AU$ -19.31M |
| Total Liabilities | AU$ 15.30M | AU$ 16.75M | AU$ 14.38M | AU$ 18.10M | AU$ 13.35M |
| Stockholders' Equity | AU$ 16.49M | AU$ 23.19M | AU$ 19.76M | AU$ 43.45M | AU$ 38.60M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -20.02M | AU$ -11.71M | AU$ -13.53M | AU$ -11.64M | AU$ -7.57M |
| Operating Cash Flow | AU$ -13.36M | AU$ -7.80M | AU$ -4.51M | AU$ -5.88M | AU$ -1.87M |
| Investing Cash Flow | AU$ -2.85M | AU$ 1.60M | AU$ -9.01M | AU$ -5.75M | AU$ -5.69M |
| Financing Cash Flow | AU$ 5.86M | AU$ 7.26M | AU$ 7.75M | AU$ 13.79M | AU$ -3.41M |