Balance Sheet

Current Liabilities	4.2m
Accounts Payable	2.7m
Accrued Liabilities	594k
Other Current Liabilities	914k
Non-Current Liabilities	12.6m
Long-Term Debt	944k
Other Non-Current Liabilities	11.6m

Currency: AUD

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

Buru Energy Ltd
ASX:BRU