- AU$70.49m
- AU$53.69m
- AU$4.73m
- 27
- 27
- 67
- 37
Annual balance sheet for Buru Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 32.4 | 21.4 | 23.7 | 17.9 | 18.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.743 | 5.52 | 0.712 | 0.566 | 0.249 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 37 | 29.1 | 26.7 | 20.2 | 19 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 46.2 | 22.9 | 34.9 | 14 | 17.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 83.3 | 52 | 61.6 | 34.1 | 39.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.3 | 7.8 | 12 | 5.53 | 4.18 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.9 | 13.4 | 18.1 | 14.4 | 16.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 67.4 | 38.6 | 43.5 | 19.8 | 23.2 |
| Total Liabilities & Shareholders' Equity | 83.3 | 52 | 61.6 | 34.1 | 39.9 |
| Total Common Shares Outstanding |