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Buru Energy Limited (BRNGF)
OTHER OTC:BRNGF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.73M | AU$ 13.89M | AU$ 9.61M | AU$ 11.30M | AU$ 13.78M |
| Gross Profit | AU$ 205.00K | AU$ -4.63M | AU$ -9.55M | AU$ -6.98M | AU$ -16.21M |
| Operating Income | AU$ -10.74M | AU$ -7.85M | AU$ -11.06M | AU$ -9.34M | AU$ -22.22M |
| EBITDA | AU$ -4.04M | AU$ -29.29M | AU$ -6.73M | AU$ -21.70M | AU$ -20.31M |
| Net Income | AU$ -5.12M | AU$ -32.78M | AU$ -10.75M | AU$ -28.82M | AU$ -27.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 18.20M | AU$ 17.92M | AU$ 23.72M | AU$ 21.43M | AU$ 32.42M |
| Total Assets | AU$ 39.94M | AU$ 34.13M | AU$ 61.55M | AU$ 51.96M | AU$ 83.28M |
| Total Debt | AU$ 1.39M | AU$ 3.76M | AU$ 2.04M | AU$ 2.12M | AU$ 4.17M |
| Net Debt | AU$ -16.80M | AU$ -14.16M | AU$ -21.68M | AU$ -19.31M | AU$ -28.24M |
| Total Liabilities | AU$ 16.75M | AU$ 14.38M | AU$ 18.10M | AU$ 13.35M | AU$ 15.85M |
| Stockholders' Equity | AU$ 23.19M | AU$ 19.76M | AU$ 43.45M | AU$ 38.60M | AU$ 67.43M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -11.71M | AU$ -13.53M | AU$ -11.64M | AU$ -7.57M | AU$ -27.13M |
| Operating Cash Flow | AU$ -7.80M | AU$ -4.51M | AU$ -5.88M | AU$ -1.87M | AU$ -11.73M |
| Investing Cash Flow | AU$ 1.60M | AU$ -9.01M | AU$ -5.75M | AU$ -5.69M | AU$ -15.40M |
| Financing Cash Flow | AU$ 7.26M | AU$ 7.75M | AU$ 13.79M | AU$ -3.41M | AU$ -4.32M |