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BRU Buru Energy Ltd

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0.042
-0.003-6.67%

20min DelayNot Open Nov 28 16:00 AET

32.52MMarket Cap-4666P/E (Static)

Buru Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-65.93%4.73M

42.83%13.89M

-21.33%9.73M

-19.63%12.36M

-15.79%15.38M

118.84%18.27M

913.11%8.35M

-84.36%824K

-66.52%5.27M

6,118.18%15.73M

Revenue from customers

-65.93%4.73M

44.60%13.89M

-15.00%9.61M

-26.52%11.3M

-15.79%15.38M

131.46%18.27M

857.89%7.89M

-84.36%824K

-66.52%5.27M

6,118.18%15.73M

Other cash income from operating activities

--1K

----

-88.77%119K

--1.06M

----

--455K

----

Cash paid

29.95%-13.04M

-18.71%-18.61M

-7.68%-15.68M

49.17%-14.56M

-42.26%-28.65M

-59.09%-20.14M

-9.05%-12.66M

18.85%-11.61M

65.43%-14.31M

-220.96%-41.38M

Payments to suppliers for goods and services

34.79%-6.62M

-16.82%-10.15M

5.17%-8.69M

13.01%-9.16M

26.81%-10.53M

-41.11%-14.39M

-55.89%-10.2M

44.15%-6.54M

45.60%-11.72M

-193.79%-21.54M

Other cash payments from operating activities

24.13%-6.42M

-21.06%-8.46M

-29.52%-6.99M

70.21%-5.4M

-215.32%-18.12M

-133.73%-5.75M

51.47%-2.46M

-95.64%-5.07M

86.95%-2.59M

-256.75%-19.85M

Operating cash flow

-75.94%-8.31M

20.70%-4.72M

-170.96%-5.95M

83.44%-2.2M

-609.74%-13.27M

56.64%-1.87M

60.03%-4.31M

-19.32%-10.78M

64.76%-9.04M

-102.92%-25.65M

Investing cash flow

Cash flow from continuing investing activities

118.16%1.6M

-55.04%-8.79M

-5.60%-5.67M

61.26%-5.37M

-126.71%-13.87M

711.73%51.91M

-181.04%-8.49M

602.93%10.47M

57.45%-2.08M

57.00%-4.89M

Capital expenditure reported

56.60%-3.91M

-56.47%-9.02M

-1.23%-5.76M

62.30%-5.69M

-17.91%-15.1M

-23.96%-12.81M

-2,346.52%-10.33M

102.38%460K

-74.20%-19.32M

-12.26%-11.09M

Net PPE purchase and sale

-75.00%3K

-20.00%12K

--15K

----

-100.47%-300K

85,492.00%64.04M

24.24%-75K

-37.50%-99K

92.46%-72K

-91.77%-955K

Net intangibles purchas and sale

--5M

----

Net business purchase and sale

----

253.24%9.65M

---6.3M

----

Net investment purchase and sale

----

--750K

Interest received (cash flow from investment activities)

138.50%508K

176.62%213K

-76.16%77K

-79.01%323K

--1.54M

----

-49.76%423K

-30.36%842K

-47.46%1.21M

40.99%2.3M

Net other investing changes

----

-54.87%677K

488.60%1.5M

-101.72%-386K

446.12%22.4M

255.85%4.1M

Cash from discontinued investing activities

Investing cash flow

118.16%1.6M

-55.04%-8.79M

-5.60%-5.67M

61.26%-5.37M

-126.71%-13.87M

711.73%51.91M

-181.04%-8.49M

602.93%10.47M

57.45%-2.08M

57.00%-4.89M

Financing cash flow

Cash flow from continuing financing activities

-6.33%7.26M

-43.78%7.76M

504.25%13.79M

20.93%-3.41M

-50.87%-4.32M

-133.29%-2.86M

168.74%8.59M

16.67%-12.5M

-149.90%-15M

-22.60%30.06M

Net issuance payments of debt

----

35.32%-2.09M

-12.17%-3.23M

42.50%-2.88M

60.00%-5M

16.67%-12.5M

---15M

----

Net common stock issuance

-6.52%8.49M

-39.61%9.08M

--15.03M

----

-99.89%15K

--13.59M

----

-22.60%30.06M

Net other financing activities

7.63%-1.22M

-6.69%-1.32M

6.41%-1.24M

-21.65%-1.33M

---1.09M

----

Cash from discontinued financing activities

Financing cash flow

-6.33%7.26M

-43.78%7.76M

504.25%13.79M

20.93%-3.41M

-50.87%-4.32M

-133.29%-2.86M

168.74%8.59M

16.67%-12.5M

-149.90%-15M

-22.60%30.06M

Net cash flow

Beginning cash position

-24.45%17.92M

10.71%23.72M

-33.90%21.43M

-49.36%32.42M

279.68%64.01M

-19.92%16.86M

-37.89%21.05M

-43.40%33.9M

-0.60%59.89M

32.61%60.25M

Current changes in cash

109.64%555K

-365.68%-5.76M

119.74%2.17M

65.08%-10.98M

-166.65%-31.45M

1,222.31%47.18M

67.19%-4.2M

50.95%-12.81M

-5,341.67%-26.12M

-103.24%-480K

Effect of exchange rate changes

-582.93%-280K

-132.28%-41K

1,511.11%127K

93.96%-9K

-396.67%-149K

-372.73%-30K

134.38%11K

-125.81%-32K

2.48%124K

2,520.00%121K

End cash Position

1.53%18.2M

-24.45%17.92M

10.71%23.72M

-33.90%21.43M

-49.36%32.42M

279.68%64.01M

-19.92%16.86M

-37.89%21.05M

-43.40%33.9M

-0.60%59.89M

Free cash from

11.06%-12.22M

-17.27%-13.74M

-48.49%-11.72M

72.48%-7.89M

-95.31%-28.67M

0.27%-14.68M

-36.49%-14.72M

62.07%-10.78M

24.58%-28.43M

-63.76%-37.7M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-65.93%4.73M	42.83%13.89M	-21.33%9.73M	-19.63%12.36M	-15.79%15.38M	118.84%18.27M	913.11%8.35M	-84.36%824K	-66.52%5.27M	6,118.18%15.73M
Revenue from customers	-65.93%4.73M	44.60%13.89M	-15.00%9.61M	-26.52%11.3M	-15.79%15.38M	131.46%18.27M	857.89%7.89M	-84.36%824K	-66.52%5.27M	6,118.18%15.73M
Other cash income from operating activities	--1K	----	-88.77%119K	--1.06M	----	----	--455K	----	----	----
Cash paid	29.95%-13.04M	-18.71%-18.61M	-7.68%-15.68M	49.17%-14.56M	-42.26%-28.65M	-59.09%-20.14M	-9.05%-12.66M	18.85%-11.61M	65.43%-14.31M	-220.96%-41.38M
Payments to suppliers for goods and services	34.79%-6.62M	-16.82%-10.15M	5.17%-8.69M	13.01%-9.16M	26.81%-10.53M	-41.11%-14.39M	-55.89%-10.2M	44.15%-6.54M	45.60%-11.72M	-193.79%-21.54M
Other cash payments from operating activities	24.13%-6.42M	-21.06%-8.46M	-29.52%-6.99M	70.21%-5.4M	-215.32%-18.12M	-133.73%-5.75M	51.47%-2.46M	-95.64%-5.07M	86.95%-2.59M	-256.75%-19.85M
Operating cash flow	-75.94%-8.31M	20.70%-4.72M	-170.96%-5.95M	83.44%-2.2M	-609.74%-13.27M	56.64%-1.87M	60.03%-4.31M	-19.32%-10.78M	64.76%-9.04M	-102.92%-25.65M
Investing cash flow
Cash flow from continuing investing activities	118.16%1.6M	-55.04%-8.79M	-5.60%-5.67M	61.26%-5.37M	-126.71%-13.87M	711.73%51.91M	-181.04%-8.49M	602.93%10.47M	57.45%-2.08M	57.00%-4.89M
Capital expenditure reported	56.60%-3.91M	-56.47%-9.02M	-1.23%-5.76M	62.30%-5.69M	-17.91%-15.1M	-23.96%-12.81M	-2,346.52%-10.33M	102.38%460K	-74.20%-19.32M	-12.26%-11.09M
Net PPE purchase and sale	-75.00%3K	-20.00%12K	--15K	----	-100.47%-300K	85,492.00%64.04M	24.24%-75K	-37.50%-99K	92.46%-72K	-91.77%-955K
Net intangibles purchas and sale	--5M	----	----	----	----	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	----	253.24%9.65M	---6.3M	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	--750K
Interest received (cash flow from investment activities)	138.50%508K	176.62%213K	-76.16%77K	-79.01%323K	--1.54M	----	-49.76%423K	-30.36%842K	-47.46%1.21M	40.99%2.3M
Net other investing changes	----	----	----	----	----	-54.87%677K	488.60%1.5M	-101.72%-386K	446.12%22.4M	255.85%4.1M
Cash from discontinued investing activities
Investing cash flow	118.16%1.6M	-55.04%-8.79M	-5.60%-5.67M	61.26%-5.37M	-126.71%-13.87M	711.73%51.91M	-181.04%-8.49M	602.93%10.47M	57.45%-2.08M	57.00%-4.89M
Financing cash flow
Cash flow from continuing financing activities	-6.33%7.26M	-43.78%7.76M	504.25%13.79M	20.93%-3.41M	-50.87%-4.32M	-133.29%-2.86M	168.74%8.59M	16.67%-12.5M	-149.90%-15M	-22.60%30.06M
Net issuance payments of debt	----	----	----	35.32%-2.09M	-12.17%-3.23M	42.50%-2.88M	60.00%-5M	16.67%-12.5M	---15M	----
Net common stock issuance	-6.52%8.49M	-39.61%9.08M	--15.03M	----	----	-99.89%15K	--13.59M	----	----	-22.60%30.06M
Net other financing activities	7.63%-1.22M	-6.69%-1.32M	6.41%-1.24M	-21.65%-1.33M	---1.09M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-6.33%7.26M	-43.78%7.76M	504.25%13.79M	20.93%-3.41M	-50.87%-4.32M	-133.29%-2.86M	168.74%8.59M	16.67%-12.5M	-149.90%-15M	-22.60%30.06M
Net cash flow
Beginning cash position	-24.45%17.92M	10.71%23.72M	-33.90%21.43M	-49.36%32.42M	279.68%64.01M	-19.92%16.86M	-37.89%21.05M	-43.40%33.9M	-0.60%59.89M	32.61%60.25M
Current changes in cash	109.64%555K	-365.68%-5.76M	119.74%2.17M	65.08%-10.98M	-166.65%-31.45M	1,222.31%47.18M	67.19%-4.2M	50.95%-12.81M	-5,341.67%-26.12M	-103.24%-480K
Effect of exchange rate changes	-582.93%-280K	-132.28%-41K	1,511.11%127K	93.96%-9K	-396.67%-149K	-372.73%-30K	134.38%11K	-125.81%-32K	2.48%124K	2,520.00%121K
End cash Position	1.53%18.2M	-24.45%17.92M	10.71%23.72M	-33.90%21.43M	-49.36%32.42M	279.68%64.01M	-19.92%16.86M	-37.89%21.05M	-43.40%33.9M	-0.60%59.89M
Free cash from	11.06%-12.22M	-17.27%-13.74M	-48.49%-11.72M	72.48%-7.89M	-95.31%-28.67M	0.27%-14.68M	-36.49%-14.72M	62.07%-10.78M	24.58%-28.43M	-63.76%-37.7M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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