Buru Energy Limited (AU:BRU)
ASX:BRU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 4.73M | AU$ 13.89M | AU$ 9.61M |
| Gross Profit | AU$ -110.00K | AU$ -710.00K | AU$ 205.00K | AU$ 5.88M | AU$ -9.55M |
| Operating Income | AU$ -5.53M | AU$ -13.51M | AU$ -10.74M | AU$ -7.85M | AU$ -11.06M |
| EBITDA | AU$ -5.42M | AU$ -12.27M | AU$ -4.04M | AU$ -29.29M | AU$ -10.91M |
| Net Income | AU$ -5.18M | AU$ -13.02M | AU$ -5.12M | AU$ -32.78M | AU$ -10.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.15M | AU$ 7.94M | AU$ 18.20M | AU$ 17.92M | AU$ 23.72M |
| Total Assets | AU$ 30.73M | AU$ 31.80M | AU$ 39.94M | AU$ 34.13M | AU$ 61.55M |
| Total Debt | AU$ 989.00K | AU$ 982.00K | AU$ 1.39M | AU$ 3.76M | AU$ 2.04M |
| Net Debt | AU$ -3.16M | AU$ -6.96M | AU$ -16.80M | AU$ -14.16M | AU$ -21.68M |
| Total Liabilities | AU$ 14.75M | AU$ 15.30M | AU$ 16.75M | AU$ 14.38M | AU$ 18.10M |
| Stockholders' Equity | AU$ 15.98M | AU$ 16.49M | AU$ 23.19M | AU$ 19.76M | AU$ 43.45M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.56M | AU$ -20.02M | AU$ -11.71M | AU$ -13.53M | AU$ -11.64M |
| Operating Cash Flow | AU$ -5.56M | AU$ -13.36M | AU$ -7.80M | AU$ -4.51M | AU$ -5.88M |
| Investing Cash Flow | AU$ -1.95M | AU$ -2.85M | AU$ 1.60M | AU$ -9.01M | AU$ -5.75M |
| Financing Cash Flow | AU$ 3.72M | AU$ 5.86M | AU$ 7.26M | AU$ 7.75M | AU$ 13.79M |