Buru Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Buru Energy hat ein Gesamteigenkapital von A$18.5M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$34.8M bzw. A$16.3M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$10.89m
Eigenkapital	AU$18.49m
Gesamtverbindlichkeiten	AU$16.30m
Gesamtvermögen	AU$34.79m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BRUDie kurzfristigen Aktiva des Unternehmens (A$12.1M) übersteigen seine kurzfristigen Passiva (A$3.8M).

Langfristige Verbindlichkeiten: BRUDie kurzfristigen Vermögenswerte des Unternehmens (A$12.1M) decken seine langfristigen Verbindlichkeiten (A$12.5M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BRU ist schuldenfrei.

Schulden abbauen: BRU hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 5.1% betrug.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: BRU verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 8 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass BRU auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 11 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Buru Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New major risk - Financial position

Buru Energy Limited Announces Board Changes

Buru Energy Limited, Annual General Meeting, May 30, 2024

Full year 2023 earnings released: AU$0.008 loss per share (vs AU$0.057 loss in FY 2022)

Insufficient new directors

Buru Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 3.679229 million.

Buru Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 3.68 million.

New minor risk - Share price stability

New minor risk - Shareholder dilution

Buru Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 4.980501 million.

Buru Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 4.980501 million.

First half 2023 earnings released: AU$0.01 loss per share (vs AU$0.017 loss in 1H 2022)

New major risk - Financial position

Energy Resources Ltd acquired remaining 25% interest in Onshore Carnarvon Basin of Western Australia from Buru Energy Limited (ASX:BRU) for AUD 5 million.

Buru Energy Provides Update in Relation to the Restart of Production from the Ungani Oilfield

Buru Energy Limited (ASX:BRU) agreed to acquire remaining 50% interest in EP 428, EP 129, EP 391, EP 431 and EP436 from Origin Energy West Pty Ltd for AUD 34 million.

Buru Energy Limited (ASX:BRU) agreed to acquire remaining 50% interest in EP 428, EP 129, EP 391, EP 431 and EP436 from Origin Energy West Pty Ltd for AUD 34 million.

Buru Energy Limited Successful Applicant for Two Exploration Areas in the Onshore Carnarvon Basin

Buru Energy Limited Announces Suspension of Operations

Buru Energy Limited Provides an Update on the Status of its Commonwealth Government Grant Application to Support its Carbon Capture and Storage Feasibility Study in the Onshore Carnarvon Basin

Buru Energy Limited Announces Change of Company Secretary

Buru Energy Limited Announces the Appointment of Paul Bird as Chief Financial Officer, Effective 10 October 2022

First half 2022 earnings released: AU$0.017 loss per share (vs AU$0.014 loss in 1H 2021)

Buru Energy Limited Announces Chief Financial Officer Change

Buru Energy Limited (Buru) Advises Latest Lifting of Ungani Crude Oil from Wyndham Port Will Commence on 30 June 2022

Buru Energy Limited Appoints Thomas Nador as Chief Executive Officer

Buru Energy Limited Announces Independent Certification of the Resources of the Rafael Conventional Wet Gas Discovery in the Canning Basin of Northwest Western Australia

Buru Energy Limited, Annual General Meeting, May 19, 2022

Buru Energy Limited Announces Update on Rafael Flow Testing Operations

Buru Energy Limited Announces Rafael Testing Program Update

Buru Energy Limited Announces operations Update

Buru Energy Limited Provides Update on its Canning Basin Well Operations

Buru Energy Limited Provides Operations Update

Buru Energy Limited Spuds Ungani 8H Development Well

Buru Energy Limited Announces Operations Update

Buru Energy Limited Provides the Update on Canning Basin Rafael 1 Well Drilling Operations

First half 2021 earnings released: AU$0.014 loss per share (vs AU$0.053 loss in 1H 2020)

Buru Energy Limited Spuds Rafael 1 - High Upside Oil Exploration Well

Buru Energy Limited Spuds Currajong 1 - First Well in 2021 Drilling Program

Buru Energy Limited Announces Operations Update

Buru Energy Limited Provides Update on Canning Basin Exploration Program

Buru Energy Limited Announces the Commencement of Drilling Rig Mobilisation

Buru Energy Limited Announces Drilling Program Update

Buru Energy Limited Commences Major Canning Basin Exploration Drilling Program

Independent Non-Executive Director has left the company

Buru Energy Limited announced that it has received AUD 15 million in funding

Buru Energy Limited announced that it expects to receive AUD 15 million in funding

Independent Non-Executive Director has left the company

Full year 2020 earnings released

Buru Energy Limited Announces the Appointment of Three Independent Non-Executive Directors

Buru Energy Limited Enters into Farm-Out Transaction with the Origin Energy Group for Canning Basin-Wide Exploration Program

Buru Energy Limited Signs Marketing Agreement with BP Singapore Pte Limited

Buru Energy Limited Provides Operation Update

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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