Buru Energy Ltd (BRU.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,417 | 64,011 | 16,859 | 21,052 | 33,897 |
| Receivables | 1,109 | 4,824 | 1,090 | 802 | 1,899 |
| Inventories | 3,610 | 2,376 | 3,018 | 2,372 | 5,591 |
| TOTAL | $37,357 | $71,332 | $21,166 | $24,336 | $41,491 |
| Non-Current Assets | |||||
| PPE Net | 48,291 | 39,941 | 66,126 | 48,766 | 83,071 |
| Investments And Advances | 53 | 40 | 40 | 51 | 105 |
| TOTAL | $48,344 | $39,981 | $66,166 | $48,817 | $83,176 |
| Total Assets | $85,701 | $111,313 | $87,332 | $73,153 | $124,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 3,000 | 5,250 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,443 | 818 | 3,248 | 95 | 1,011 |
| TOTAL | $10,255 | $8,630 | $15,434 | $1,886 | $9,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,000 | 2,250 | 10,989 | 21,507 |
| Other Non-Current Liabilities | 4,635 | 4,091 | 5,558 | 4,062 | 4,091 |
| TOTAL | $5,599 | $6,091 | $7,808 | $15,051 | $25,598 |
| Total Liabilities | $15,854 | $14,721 | $23,242 | $16,937 | $34,640 |
| Shareholders' Equity | |||||
| Common Shares | 271,857 | 271,857 | 271,803 | 258,211 | 258,211 |
| Retained earnings | -205,523 | -178,452 | -208,886 | -203,208 | -170,810 |
| Other shareholders' equity | 1,094 | 919 | 1,173 | 1,213 | 2,626 |
| TOTAL | $67,428 | $94,324 | $64,090 | $56,216 | $90,027 |
| Total Liabilities And Equity | $83,282 | $109,045 | $87,332 | $73,153 | $124,667 |