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Buru Energy Limited (BRU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1050+0.0060 (+6.06%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,197
17,922
23,723
21,428
Total cash
18,197
17,922
23,723
21,428
Net receivables
30
-
-
82
Inventory
434
1,323
2,035
1,743
Total current assets
19,026
20,158
26,677
29,097
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,462
19,399
39,516
31,893
Accumulated depreciation
-5,912
-5,425
-4,638
-9,033
Net property, plant and equipment
17,550
13,974
34,878
22,860
Total non-current assets
20,917
13,974
34,878
22,860
Total assets
39,943
34,132
61,555
51,957
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
715
504
750
337
Other current liabilities
-
1
-
-
Total current liabilities
4,178
5,533
11,978
7,800
Non-current liabilities
Total non-current liabilities
12,571
8,843
6,124
5,552
Total liabilities
16,749
14,376
18,102
13,352
Stockholders' equity
Common stock
304,458
295,971
286,891
271,857
Retained earnings
-281,333
-276,765
-244,003
-233,780
Accumulated other comprehensive income
69
550
565
528
Total stockholders' equity
23,194
19,756
43,453
38,605
Total liabilities and stockholders' equity
39,943
34,132
61,555
51,957