Buru Energy Balance Sheet Health
Financial Health criteria checks 5/6
Buru Energy has a total shareholder equity of A$18.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$34.8M and A$16.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$10.89m |
Equity | AU$18.49m |
Total liabilities | AU$16.30m |
Total assets | AU$34.79m |
Recent financial health updates
Is Buru Energy (ASX:BRU) In A Good Position To Deliver On Growth Plans?
Apr 07We're Keeping An Eye On Buru Energy's (ASX:BRU) Cash Burn Rate
Aug 22Companies Like Buru Energy (ASX:BRU) Are In A Position To Invest In Growth
Apr 19We Think Buru Energy (ASX:BRU) Can Afford To Drive Business Growth
Jan 10Here's Why We're Not Too Worried About Buru Energy's (ASX:BRU) Cash Burn Situation
Sep 14Recent updates
Is Buru Energy (ASX:BRU) In A Good Position To Deliver On Growth Plans?
Apr 07We're Keeping An Eye On Buru Energy's (ASX:BRU) Cash Burn Rate
Aug 22Companies Like Buru Energy (ASX:BRU) Are In A Position To Invest In Growth
Apr 19We Think Buru Energy (ASX:BRU) Can Afford To Drive Business Growth
Jan 10Returns On Capital Are Showing Encouraging Signs At Buru Energy (ASX:BRU)
Nov 29Here's Why We're Not Too Worried About Buru Energy's (ASX:BRU) Cash Burn Situation
Sep 14We Think Buru Energy Limited's (ASX:BRU) CEO Compensation Package Needs To Be Put Under A Microscope
Apr 29If You Had Bought Buru Energy (ASX:BRU) Shares A Year Ago You'd Have Earned 89% Returns
Mar 19A Look At Buru Energy's (ASX:BRU) CEO Remuneration
Dec 13Financial Position Analysis
Short Term Liabilities: BRU's short term assets (A$12.1M) exceed its short term liabilities (A$3.8M).
Long Term Liabilities: BRU's short term assets (A$12.1M) do not cover its long term liabilities (A$12.5M).
Debt to Equity History and Analysis
Debt Level: BRU is debt free.
Reducing Debt: BRU has no debt compared to 5 years ago when its debt to equity ratio was 5.1%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BRU has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BRU is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/08 00:29 |
End of Day Share Price | 2025/01/08 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Buru Energy Limited is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Scott Ashton | APP Securities Pty Ltd. |
Ryan Galloway | Casimir Capital Limited |
John Hirjee | Deutsche Bank |