Also trades as: BRU.AX (ASX) · $vol 0M
BRNGF OTC
Buru Energy Limited
1W: +0.0%
1M: +14.9%
3M: +0.0%
YTD: +0.0%
1Y: -9.1%
3Y: -87.5%
5Y: -90.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$31M
-3.4% ▼
5Y CAGR: -10.0%
Total Liabilities
$15M
-3.6% ▼
5Y CAGR: +2.0%
Shareholders Equity
$16M
-3.1% ▼
5Y CAGR: -16.2%
Cash & Investments
$4M
-47.8% ▼
5Y CAGR: -28.0%
Total Debt
$989K
+0.7% ▲
5Y CAGR: -14.2%
Net Debt
-$3M
+54.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $18M | $18M | $8M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $18M | $18M | $8M | $4M |
| Net Receivables | $712K | $566K | $249K | $458K | $124K |
| Inventory | $2M | $1M | $434K | $147K | $147K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $27M | $20M | $19M | $9M | $5M |
| Property, Plant & Equip. | $35M | $14M | $18M | $23M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $3M | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $24M |
| Total Non-Current Assets | $35M | $14M | $21M | $23M | $26M |
| Total Assets | $62M | $34M | $40M | $32M | $31M |
| — Liabilities — | |||||
| Accounts Payable | $750K | $504K | $715K | $90K | $310K |
| Short-Term Debt | -$3M | $0 | $0 | $0 | $433K |
| Deferred Revenue | $3M | $4M | $0 | $0 | $0 |
| Other Current Liabilities | $3M | -$3M | $944K | $1M | $702K |
| Total Current Liabilities | $12M | $6M | $4M | $3M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $6M | $12M | $12M | $12M |
| Total Non-Current Liabilities | $6M | $9M | $13M | $12M | $13M |
| Total Liabilities | $18M | $14M | $17M | $15M | $15M |
| — Equity — | |||||
| Common Stock | $287M | $296M | $304M | $311M | $314M |
| Retained Earnings | -$244M | -$277M | -$281M | -$294M | -$299M |
| Accumulated OCI | $565K | $550K | $69K | $69K | $1M |
| Total Stockholders Equity | $43M | $20M | $23M | $16M | $16M |
| Total Liabilities & Equity | $62M | $34M | $40M | $32M | $31M |
| — Key Metrics — | |||||
| Total Debt | $2M | $4M | $1M | $982K | $989K |
| Net Debt | -$22M | -$14M | -$17M | -$7M | -$3M |
| Total Investments | $0 | $0 | $3M | $0 | $0 |