Buru Energy Limited
BRNGF
$0.0115
-$0.0101-46.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.54M | 1.46M | 4.92M | 5.51M | 7.27M |
| Total Receivables | 647.70K | 616.20K | 283.40K | 317.50K | 535.80K |
| Inventory | 96.40K | 91.70K | 91.00K | 101.90K | 289.60K |
| Prepaid Expenses | -- | -- | 122.50K | 137.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.28M | 2.17M | 5.41M | 6.06M | 8.09M |
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| Total Current Assets | 2.28M | 2.17M | 5.41M | 6.06M | 8.09M |
| Net Property, Plant & Equipment | 16.07M | 15.28M | 14.26M | 15.98M | 15.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.35M | 17.45M | 19.68M | 22.05M | 23.21M |
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| Total Accounts Payable | 415.70K | 395.40K | 55.70K | 62.40K | 1.10M |
| Total Accrued Expenses | 423.50K | 402.90K | 961.70K | 1.08M | 379.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 236.70K | 225.10K | 246.30K | 275.90K | 271.60K |
| Total Finance Division Other Current Liabilities | 245.20K | 233.30K | 579.20K | 649.00K | 798.60K |
| Total Other Current Liabilities | 245.20K | 233.30K | 579.20K | 649.00K | 798.60K |
| Total Current Liabilities | 1.32M | 1.26M | 1.84M | 2.06M | 2.54M |
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| Total Current Liabilities | 1.32M | 1.26M | 1.84M | 2.06M | 2.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 316.70K | 301.20K | 361.40K | 404.90K | 505.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.86M | 7.48M | 7.27M | 8.14M | 7.83M |
| Total Liabilities | 9.50M | 9.04M | 9.47M | 10.61M | 10.88M |
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| Common Stock & APIC | 203.74M | 193.81M | 192.32M | 215.47M | 203.12M |
| Retained Earnings | -195.05M | -185.55M | -182.16M | -204.08M | -190.83M |
| Treasury Stock & Other | 165.20K | 157.20K | 42.70K | 47.80K | 46.00K |
| Total Common Equity | 8.85M | 8.42M | 10.21M | 11.43M | 12.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.85M | 8.42M | 10.21M | 11.43M | 12.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.85M | 8.42M | 10.21M | 11.43M | 12.34M |
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