Buru Energy Ltd
ASX:BRU
Balance Sheet
Balance Sheet Decomposition
Buru Energy Ltd
Buru Energy Ltd
Balance Sheet
Buru Energy Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
60
|
18
|
34
|
21
|
17
|
64
|
32
|
21
|
24
|
18
|
18
|
8
|
|
| Cash |
10
|
18
|
5
|
3
|
1
|
2
|
2
|
4
|
10
|
5
|
7
|
4
|
|
| Cash Equivalents |
50
|
0
|
29
|
18
|
16
|
62
|
30
|
18
|
14
|
13
|
11
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
0
|
2
|
1
|
1
|
3
|
1
|
6
|
1
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
7
|
0
|
1
|
1
|
0
|
1
|
1
|
5
|
1
|
1
|
0
|
0
|
|
| Inventory |
6
|
0
|
3
|
2
|
3
|
2
|
4
|
2
|
2
|
1
|
0
|
0
|
|
| Other Current Assets |
1
|
15
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
73
|
15
|
42
|
24
|
21
|
69
|
37
|
29
|
27
|
20
|
19
|
9
|
|
| PP&E Net |
84
|
0
|
83
|
49
|
66
|
40
|
46
|
23
|
35
|
14
|
18
|
23
|
|
| PP&E Gross |
84
|
0
|
83
|
49
|
66
|
40
|
46
|
23
|
35
|
14
|
18
|
23
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
5
|
4
|
4
|
2
|
3
|
5
|
5
|
6
|
6
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Long-Term Investments |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
26
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
188
N/A
|
0
N/A
|
125
N/A
|
73
-41%
|
87
+19%
|
109
+25%
|
83
-24%
|
52
-38%
|
62
+18%
|
34
-45%
|
40
+17%
|
32
-20%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
9
|
3
|
8
|
1
|
3
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Accrued Liabilities |
1
|
0
|
1
|
0
|
6
|
3
|
4
|
2
|
7
|
3
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
5
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
1
|
1
|
1
|
|
| Total Current Liabilities |
10
|
3
|
9
|
2
|
15
|
9
|
10
|
8
|
12
|
6
|
4
|
3
|
|
| Long-Term Debt |
0
|
0
|
22
|
11
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Other Liabilities |
47
|
0
|
4
|
4
|
6
|
4
|
5
|
5
|
5
|
6
|
12
|
12
|
|
| Total Liabilities |
57
N/A
|
0
N/A
|
35
N/A
|
17
-51%
|
23
+37%
|
15
-37%
|
16
+8%
|
13
-16%
|
18
+36%
|
14
-21%
|
17
+17%
|
15
-9%
|
|
| Equity | |||||||||||||
| Common Stock |
228
|
0
|
258
|
258
|
272
|
272
|
272
|
272
|
287
|
296
|
304
|
311
|
|
| Retained Earnings |
98
|
0
|
168
|
202
|
208
|
178
|
204
|
233
|
243
|
276
|
281
|
294
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
131
N/A
|
0
N/A
|
90
N/A
|
56
-38%
|
64
+14%
|
94
+47%
|
67
-29%
|
39
-43%
|
43
+13%
|
20
-55%
|
23
+17%
|
16
-29%
|
|
| Total Liabilities & Equity |
188
N/A
|
0
N/A
|
125
N/A
|
73
-41%
|
87
+19%
|
109
+25%
|
83
-24%
|
52
-38%
|
62
+18%
|
34
-45%
|
40
+17%
|
32
-20%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
306
|
0
|
348
|
348
|
432
|
432
|
432
|
432
|
538
|
596
|
671
|
779
|
|