AU Stock MarketDetailed Quotes

BRU Buru Energy Ltd

Watchlist
  • 0.046
  • -0.003-6.12%
20min DelayMarket Closed Oct 28 16:00 AET
35.62MMarket Cap-5111P/E (Static)

Buru Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
1.53%18.2M
1.53%18.2M
-24.45%17.92M
-24.45%17.92M
10.71%23.72M
10.71%23.72M
-33.90%21.43M
-33.90%21.43M
-49.36%32.42M
-49.36%32.42M
-Cash and cash equivalents
1.53%18.2M
1.53%18.2M
-24.45%17.92M
-24.45%17.92M
10.71%23.72M
10.71%23.72M
-33.90%21.43M
-33.90%21.43M
-49.36%32.42M
-49.36%32.42M
Receivables
-56.01%249K
-56.01%249K
-20.51%566K
-20.51%566K
-87.10%712K
-87.10%712K
643.07%5.52M
643.07%5.52M
-70.93%743K
-70.93%743K
-Accounts receivable
--30K
--30K
----
----
----
----
-77.60%82K
-77.60%82K
-83.86%366K
-83.86%366K
-Other receivables
-61.31%219K
-61.31%219K
-20.51%566K
-20.51%566K
-86.91%712K
-86.91%712K
1,342.71%5.44M
1,342.71%5.44M
30.90%377K
30.90%377K
Inventory
-67.20%434K
-67.20%434K
-34.99%1.32M
-34.99%1.32M
16.75%2.04M
16.75%2.04M
-51.72%1.74M
-51.72%1.74M
51.94%3.61M
51.94%3.61M
Prepaid assets
-57.93%146K
-57.93%146K
67.63%347K
67.63%347K
-48.89%207K
-48.89%207K
83.26%405K
83.26%405K
82.64%221K
82.64%221K
Total current assets
-5.62%19.03M
-5.62%19.03M
-24.44%20.16M
-24.44%20.16M
-8.32%26.68M
-8.32%26.68M
-21.34%29.1M
-21.34%29.1M
-46.44%36.99M
-46.44%36.99M
Non current assets
Net PPE
25.59%17.55M
25.59%17.55M
-59.93%13.97M
-59.93%13.97M
52.57%34.88M
52.57%34.88M
-50.56%22.86M
-50.56%22.86M
15.77%46.24M
15.77%46.24M
-Gross PPE
20.94%23.46M
20.94%23.46M
-50.91%19.4M
-50.91%19.4M
23.90%39.52M
23.90%39.52M
-40.62%31.89M
-40.62%31.89M
21.06%53.71M
21.06%53.71M
-Accumulated depreciation
-8.98%-5.91M
-8.98%-5.91M
-16.97%-5.43M
-16.97%-5.43M
48.65%-4.64M
48.65%-4.64M
-20.84%-9.03M
-20.84%-9.03M
-68.77%-7.48M
-68.77%-7.48M
Investments and advances
----
----
----
----
----
----
----
----
32.50%53K
32.50%53K
-Financial asset investment
----
----
----
----
----
----
----
----
32.50%53K
32.50%53K
-Including:Trading securities
----
----
----
----
----
----
----
----
32.50%53K
32.50%53K
Non current accounts receivable
--3.37M
--3.37M
----
----
----
----
----
----
----
----
Total non current assets
49.69%20.92M
49.69%20.92M
-59.93%13.97M
-59.93%13.97M
52.57%34.88M
52.57%34.88M
-50.62%22.86M
-50.62%22.86M
15.78%46.29M
15.78%46.29M
Total assets
17.03%39.94M
17.03%39.94M
-44.55%34.13M
-44.55%34.13M
18.47%61.56M
18.47%61.56M
-37.61%51.96M
-37.61%51.96M
-23.63%83.28M
-23.63%83.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
-65.14%450K
-65.14%450K
3.36%1.29M
3.36%1.29M
0.40%1.25M
0.40%1.25M
-61.25%1.24M
-61.25%1.24M
7.00%3.21M
7.00%3.21M
-Current debt
----
----
----
----
----
----
----
----
-33.33%2M
-33.33%2M
-Current capital lease obligation
-65.14%450K
-65.14%450K
3.36%1.29M
3.36%1.29M
0.40%1.25M
0.40%1.25M
2.81%1.24M
2.81%1.24M
--1.21M
--1.21M
Payables
30.37%2.67M
30.37%2.67M
-77.12%2.05M
-77.12%2.05M
88.72%8.95M
88.72%8.95M
-13.35%4.74M
-13.35%4.74M
50.00%5.48M
50.00%5.48M
-accounts payable
41.87%715K
41.87%715K
-32.80%504K
-32.80%504K
122.55%750K
122.55%750K
-76.65%337K
-76.65%337K
76.41%1.44M
76.41%1.44M
-Other payable
26.62%1.96M
26.62%1.96M
-81.18%1.54M
-81.18%1.54M
86.14%8.2M
86.14%8.2M
9.30%4.41M
9.30%4.41M
42.37%4.03M
42.37%4.03M
Current provisions
-57.24%464K
-57.24%464K
120.08%1.09M
120.08%1.09M
0.00%493K
0.00%493K
-5.74%493K
-5.74%493K
-51.12%523K
-51.12%523K
Pension and other retirement benefit plans
-46.39%594K
-46.39%594K
-13.64%1.11M
-13.64%1.11M
-2.73%1.28M
-2.73%1.28M
25.98%1.32M
25.98%1.32M
15.05%1.05M
15.05%1.05M
Other current liabilities
----
----
--1K
--1K
----
----
----
----
----
----
Current liabilities
-24.49%4.18M
-24.49%4.18M
-53.81%5.53M
-53.81%5.53M
53.56%11.98M
53.56%11.98M
-23.94%7.8M
-23.94%7.8M
18.83%10.26M
18.83%10.26M
Non current liabilities
Long term debt and capital lease obligation
-61.81%944K
-61.81%944K
212.91%2.47M
212.91%2.47M
-10.02%790K
-10.02%790K
-8.92%878K
-8.92%878K
-51.80%964K
-51.80%964K
-Long term capital lease obligation
-61.81%944K
-61.81%944K
212.91%2.47M
212.91%2.47M
-10.02%790K
-10.02%790K
-8.92%878K
-8.92%878K
--964K
--964K
Long term provisions
87.41%11.45M
87.41%11.45M
22.94%6.11M
22.94%6.11M
13.47%4.97M
13.47%4.97M
-0.41%4.38M
-0.41%4.38M
11.94%4.4M
11.94%4.4M
Employee benefits
-32.06%178K
-32.06%178K
-28.22%262K
-28.22%262K
23.73%365K
23.73%365K
23.95%295K
23.95%295K
46.01%238K
46.01%238K
Total non current liabilities
42.16%12.57M
42.16%12.57M
44.40%8.84M
44.40%8.84M
10.30%6.12M
10.30%6.12M
-0.84%5.55M
-0.84%5.55M
-8.08%5.6M
-8.08%5.6M
Total liabilities
16.51%16.75M
16.51%16.75M
-20.58%14.38M
-20.58%14.38M
35.58%18.1M
35.58%18.1M
-15.78%13.35M
-15.78%13.35M
7.70%15.85M
7.70%15.85M
Shareholders'equity
Share capital
2.87%304.46M
2.87%304.46M
3.16%295.97M
3.16%295.97M
5.53%286.89M
5.53%286.89M
0.00%271.86M
0.00%271.86M
0.00%271.86M
0.00%271.86M
-common stock
2.87%304.46M
2.87%304.46M
3.16%295.97M
3.16%295.97M
5.53%286.89M
5.53%286.89M
0.00%271.86M
0.00%271.86M
0.00%271.86M
0.00%271.86M
Retained earnings
-1.65%-281.33M
-1.65%-281.33M
-13.43%-276.77M
-13.43%-276.77M
-4.37%-244M
-4.37%-244M
-13.75%-233.78M
-13.75%-233.78M
-15.17%-205.52M
-15.17%-205.52M
Gains losses not affecting retained earnings
-87.45%69K
-87.45%69K
-2.65%550K
-2.65%550K
7.01%565K
7.01%565K
-51.74%528K
-51.74%528K
19.04%1.09M
19.04%1.09M
Total stockholders'equity
17.40%23.19M
17.40%23.19M
-54.53%19.76M
-54.53%19.76M
12.56%43.45M
12.56%43.45M
-42.75%38.61M
-42.75%38.61M
-28.51%67.43M
-28.51%67.43M
Total equity
17.40%23.19M
17.40%23.19M
-54.53%19.76M
-54.53%19.76M
12.56%43.45M
12.56%43.45M
-42.75%38.61M
-42.75%38.61M
-28.51%67.43M
-28.51%67.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 1.53%18.2M1.53%18.2M-24.45%17.92M-24.45%17.92M10.71%23.72M10.71%23.72M-33.90%21.43M-33.90%21.43M-49.36%32.42M-49.36%32.42M
-Cash and cash equivalents 1.53%18.2M1.53%18.2M-24.45%17.92M-24.45%17.92M10.71%23.72M10.71%23.72M-33.90%21.43M-33.90%21.43M-49.36%32.42M-49.36%32.42M
Receivables -56.01%249K-56.01%249K-20.51%566K-20.51%566K-87.10%712K-87.10%712K643.07%5.52M643.07%5.52M-70.93%743K-70.93%743K
-Accounts receivable --30K--30K-----------------77.60%82K-77.60%82K-83.86%366K-83.86%366K
-Other receivables -61.31%219K-61.31%219K-20.51%566K-20.51%566K-86.91%712K-86.91%712K1,342.71%5.44M1,342.71%5.44M30.90%377K30.90%377K
Inventory -67.20%434K-67.20%434K-34.99%1.32M-34.99%1.32M16.75%2.04M16.75%2.04M-51.72%1.74M-51.72%1.74M51.94%3.61M51.94%3.61M
Prepaid assets -57.93%146K-57.93%146K67.63%347K67.63%347K-48.89%207K-48.89%207K83.26%405K83.26%405K82.64%221K82.64%221K
Total current assets -5.62%19.03M-5.62%19.03M-24.44%20.16M-24.44%20.16M-8.32%26.68M-8.32%26.68M-21.34%29.1M-21.34%29.1M-46.44%36.99M-46.44%36.99M
Non current assets
Net PPE 25.59%17.55M25.59%17.55M-59.93%13.97M-59.93%13.97M52.57%34.88M52.57%34.88M-50.56%22.86M-50.56%22.86M15.77%46.24M15.77%46.24M
-Gross PPE 20.94%23.46M20.94%23.46M-50.91%19.4M-50.91%19.4M23.90%39.52M23.90%39.52M-40.62%31.89M-40.62%31.89M21.06%53.71M21.06%53.71M
-Accumulated depreciation -8.98%-5.91M-8.98%-5.91M-16.97%-5.43M-16.97%-5.43M48.65%-4.64M48.65%-4.64M-20.84%-9.03M-20.84%-9.03M-68.77%-7.48M-68.77%-7.48M
Investments and advances --------------------------------32.50%53K32.50%53K
-Financial asset investment --------------------------------32.50%53K32.50%53K
-Including:Trading securities --------------------------------32.50%53K32.50%53K
Non current accounts receivable --3.37M--3.37M--------------------------------
Total non current assets 49.69%20.92M49.69%20.92M-59.93%13.97M-59.93%13.97M52.57%34.88M52.57%34.88M-50.62%22.86M-50.62%22.86M15.78%46.29M15.78%46.29M
Total assets 17.03%39.94M17.03%39.94M-44.55%34.13M-44.55%34.13M18.47%61.56M18.47%61.56M-37.61%51.96M-37.61%51.96M-23.63%83.28M-23.63%83.28M
Liabilities
Current liabilities
Current debt and capital lease obligation -65.14%450K-65.14%450K3.36%1.29M3.36%1.29M0.40%1.25M0.40%1.25M-61.25%1.24M-61.25%1.24M7.00%3.21M7.00%3.21M
-Current debt ---------------------------------33.33%2M-33.33%2M
-Current capital lease obligation -65.14%450K-65.14%450K3.36%1.29M3.36%1.29M0.40%1.25M0.40%1.25M2.81%1.24M2.81%1.24M--1.21M--1.21M
Payables 30.37%2.67M30.37%2.67M-77.12%2.05M-77.12%2.05M88.72%8.95M88.72%8.95M-13.35%4.74M-13.35%4.74M50.00%5.48M50.00%5.48M
-accounts payable 41.87%715K41.87%715K-32.80%504K-32.80%504K122.55%750K122.55%750K-76.65%337K-76.65%337K76.41%1.44M76.41%1.44M
-Other payable 26.62%1.96M26.62%1.96M-81.18%1.54M-81.18%1.54M86.14%8.2M86.14%8.2M9.30%4.41M9.30%4.41M42.37%4.03M42.37%4.03M
Current provisions -57.24%464K-57.24%464K120.08%1.09M120.08%1.09M0.00%493K0.00%493K-5.74%493K-5.74%493K-51.12%523K-51.12%523K
Pension and other retirement benefit plans -46.39%594K-46.39%594K-13.64%1.11M-13.64%1.11M-2.73%1.28M-2.73%1.28M25.98%1.32M25.98%1.32M15.05%1.05M15.05%1.05M
Other current liabilities ----------1K--1K------------------------
Current liabilities -24.49%4.18M-24.49%4.18M-53.81%5.53M-53.81%5.53M53.56%11.98M53.56%11.98M-23.94%7.8M-23.94%7.8M18.83%10.26M18.83%10.26M
Non current liabilities
Long term debt and capital lease obligation -61.81%944K-61.81%944K212.91%2.47M212.91%2.47M-10.02%790K-10.02%790K-8.92%878K-8.92%878K-51.80%964K-51.80%964K
-Long term capital lease obligation -61.81%944K-61.81%944K212.91%2.47M212.91%2.47M-10.02%790K-10.02%790K-8.92%878K-8.92%878K--964K--964K
Long term provisions 87.41%11.45M87.41%11.45M22.94%6.11M22.94%6.11M13.47%4.97M13.47%4.97M-0.41%4.38M-0.41%4.38M11.94%4.4M11.94%4.4M
Employee benefits -32.06%178K-32.06%178K-28.22%262K-28.22%262K23.73%365K23.73%365K23.95%295K23.95%295K46.01%238K46.01%238K
Total non current liabilities 42.16%12.57M42.16%12.57M44.40%8.84M44.40%8.84M10.30%6.12M10.30%6.12M-0.84%5.55M-0.84%5.55M-8.08%5.6M-8.08%5.6M
Total liabilities 16.51%16.75M16.51%16.75M-20.58%14.38M-20.58%14.38M35.58%18.1M35.58%18.1M-15.78%13.35M-15.78%13.35M7.70%15.85M7.70%15.85M
Shareholders'equity
Share capital 2.87%304.46M2.87%304.46M3.16%295.97M3.16%295.97M5.53%286.89M5.53%286.89M0.00%271.86M0.00%271.86M0.00%271.86M0.00%271.86M
-common stock 2.87%304.46M2.87%304.46M3.16%295.97M3.16%295.97M5.53%286.89M5.53%286.89M0.00%271.86M0.00%271.86M0.00%271.86M0.00%271.86M
Retained earnings -1.65%-281.33M-1.65%-281.33M-13.43%-276.77M-13.43%-276.77M-4.37%-244M-4.37%-244M-13.75%-233.78M-13.75%-233.78M-15.17%-205.52M-15.17%-205.52M
Gains losses not affecting retained earnings -87.45%69K-87.45%69K-2.65%550K-2.65%550K7.01%565K7.01%565K-51.74%528K-51.74%528K19.04%1.09M19.04%1.09M
Total stockholders'equity 17.40%23.19M17.40%23.19M-54.53%19.76M-54.53%19.76M12.56%43.45M12.56%43.45M-42.75%38.61M-42.75%38.61M-28.51%67.43M-28.51%67.43M
Total equity 17.40%23.19M17.40%23.19M-54.53%19.76M-54.53%19.76M12.56%43.45M12.56%43.45M-42.75%38.61M-42.75%38.61M-28.51%67.43M-28.51%67.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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