Buru Energy Ltd

Energy AU BRU

0.098AUD
-0.001(1.01%)

Last update at 2024-05-02T06:10:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.080.17
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -32.77700M -10.75100M -28.82300M -27.53400M 29.74M
Minority interest - - - - -
Net income -35.33100M -9.33300M -28.90000M -27.61000M 29.74M
Selling general administrative 3.90M 3.31M 1.68M 6.51M 6.26M
Selling and marketing expenses - - - - -
Gross profit 5.88M 4.59M 3.45M 7.56M 9.46M
Reconciled depreciation 0.81M 1.39M 1.29M 1.41M 0.32M
Ebit -30.22300M -12.26400M -27.83000M -26.40200M 30.11M
Ebitda -29.41500M -10.87800M -26.54200M -24.99700M 30.43M
Depreciation and amortization 0.81M 1.39M 1.29M 1.41M 0.32M
Non operating income net other - - - - -
Operating income -30.22300M -12.26400M -27.83000M -26.40200M -7.39200M
Other operating expenses 45.89M 21.90M 40.73M 42.52M 27.27M
Interest expense 2.55M 1.51M 0.09M 0.23M 0.38M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.10M 0.06M 0.28M 0.71M 0.63M
Net interest income 0.23M 0.06M 0.19M 0.98M 0.66M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.55M -1.41800M 0.08M 0.08M 0.00000M
Total revenue 13.89M 9.61M 11.30M 13.78M 19.88M
Total operating expenses 37.88M 16.88M 32.88M 36.30M 16.85M
Cost of revenue 8.01M 5.02M 7.85M 6.21M 10.42M
Total other income expense net -2.55400M 1.51M -0.99300M -1.13200M 37.13M
Discontinued operations - - - - -
Net income from continuing ops -32.77700M -10.75100M -28.82300M -27.53400M 29.74M
Net income applicable to common shares -32.77700M -10.75100M -28.82300M -27.53400M 29.74M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 39.94M 34.13M 61.55M 51.96M 83.28M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.15M 0.35M 0.21M 0.41M 0.22M
Total liab 16.75M 14.38M 18.10M 13.35M 15.85M
Total stockholder equity 23.19M 19.76M 43.45M 38.60M 67.43M
Deferred long term liab - - - - -
Other current liab 3.01M 3.74M 9.98M 6.22M 5.60M
Common stock 304.46M 295.97M 286.89M 271.86M 271.86M
Capital stock 304.46M 295.97M 286.89M 271.86M 271.86M
Retained earnings -281.33300M -276.76500M -244.00300M -233.78000M -205.52300M
Other liab - - 5.33M 4.67M 4.63M
Good will - - - - -
Other assets 0.00000M - - - -
Cash 18.20M 17.92M 23.72M 21.43M 32.42M
Cash and equivalents - 12.71M 14.21M 17.71M 29.95M
Total current liabilities 4.18M 5.53M 11.98M 7.80M 10.26M
Current deferred revenue - - - - -
Net debt -16.80300M -14.15900M -21.68400M -19.30600M -28.24300M
Short term debt 0.45M 1.29M 1.25M 1.24M 3.21M
Short long term debt - - - - 2.00M
Short long term debt total 1.39M 3.76M 2.04M 2.12M 4.17M
Other stockholder equity - - 0.56M 0.53M 1.09M
Property plant equipment - 13.97M 34.88M 22.86M 46.24M
Total current assets 19.03M 20.16M 26.68M 29.10M 36.99M
Long term investments - - - - 0.05M
Net tangible assets - - 43.45M 38.60M 67.43M
Short term investments - - - - -
Net receivables 0.25M 0.57M 0.71M 5.52M 0.74M
Long term debt - - - - 0.00000M
Inventory 0.43M 1.32M 2.04M 1.74M 3.61M
Accounts payable 0.71M 0.50M 0.75M 0.34M 1.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.07M 0.55M 0.56M 0.53M 1.09M
Additional paid in capital - - - - -
Common stock total equity - - - 271.86M 271.86M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.85M - - - 46.29M
Deferred long term asset charges - - - - -
Non current assets total 20.92M 13.97M 34.88M 22.86M 46.29M
Capital lease obligations 1.39M 3.76M 2.04M 2.12M 2.17M
Long term debt total - 2.47M 0.79M 0.88M 0.96M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -8.79400M -5.67200M -5.37100M -13.86500M 51.91M
Change to liabilities - -0.71600M -0.67900M 0.49M -1.18900M
Total cashflows from investing activities -8.79400M -5.67200M -5.37100M -13.86500M 51.91M
Net borrowings - -1.24100M -3.41200M -4.31500M -2.87500M
Total cash from financing activities 7.75M 13.79M -3.41200M -4.31500M -2.86000M
Change to operating activities - 0.62M 0.19M -0.09300M 0.33M
Net income -35.33100M -10.75100M -29.73000M -28.44100M 29.74M
Change in cash -5.80100M 2.29M -10.98900M -31.59400M 47.15M
Begin period cash flow 23.72M 21.43M 32.42M 64.01M 16.86M
End period cash flow 17.92M 23.72M 21.43M 32.42M 64.01M
Total cash from operating activities -34.52300M -5.95300M -2.19700M -13.26500M -1.86900M
Issuance of capital stock 9.08M 15.03M - - 0.01M
Depreciation 0.81M 1.39M 1.29M 1.41M 0.32M
Other cashflows from investing activities 0.23M 0.08M 0.32M 1.54M 0.68M
Dividends paid - - - - -
Change to inventory - -1.28100M 0.96M -2.14100M 1.02M
Change to account receivables - 1.00M -0.68600M 1.46M -1.12500M
Sale purchase of stock 9.08M 15.03M - 0.00000M 0.01M
Other cashflows from financing activities -1.32400M -1.24100M -1.32600M -1.09000M -1.86900M
Change to netincome - 0.83M 19.09M 7.67M -36.33400M
Capital expenditures 9.02M 5.76M 5.69M 15.40M 12.81M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.46200M -6.87100M -4.33700M -18.11500M -5.74500M
Stock based compensation - - - - -
Other non cash items 34.52M 9.37M 27.54M 26.13M -30.06000M
Free cash flow -43.54200M -11.71700M -7.89100M -28.66900M -14.67900M

Fundamentals

  • Previous Close 0.10
  • Market Cap65.79M
  • Volume291732
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.65100M
  • Revenue TTM4.73M
  • Revenue Per Share TTM0.008
  • Gross Profit TTM 4.56M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BRU
Buru Energy Ltd
-0.001 1.01% 0.10 - - 16.31 3.33 12.76 -12.2271
WDS
Woodside Energy Group Ltd
-0.33 1.20% 27.17 20.43 14.43 4.10 1.08 4.60 8.39
STO
Santos Ltd
-0.06 0.80% 7.48 11.33 13.66 4.31 1.08 5.32 7.90
BPT
Beach Energy Ltd
-0.055 3.42% 1.55 - 7.41 2.10 1.07 2.42 -28.7008
KAR
Karoon Energy Ltd
0.01 0.53% 1.89 4.30 4.53 2.24 1.32 4.13 6.33

Reports Covered

Stock Research & News

Profile

Buru Energy Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas resources in Western Australia. The company operates through Oil Production, Exploration, and Energy Transition segments. It holds interests in a portfolio of petroleum exploration permits and licenses for conventional and unconventional hydrocarbon resources, carbon capture, and storage and battery minerals exploration located in Canning Basin in the southwest Kimberley region of Western Australia where it owns and operates 100% of the conventional gas and condensate discovery at Rafael 1. The company was incorporated in 2008 and is based in West Perth, Australia.

Buru Energy Ltd

16 Ord Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Kris Waddington Chief Operating Officer NA
Mr. Thomas Nador Chief Exec. Officer NA
Mr. Paul Bird CFO & Company Sec. NA
Mr. Thomas Z. Nador Chief Executive Officer NA
Mr. Paul Bird CFO & Company Secretary NA
Mr. Thomas Z. Nador Chief Executive Officer NA
Mr. Paul Bird CFO & Company Secretary NA
Mr. Thomas Z. Nador Chief Executive Officer NA
Mr. Paul Bird CFO & Company Secretary NA
Mr. Thomas Z. Nador Chief Executive Officer NA

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