Buru Energy Limited
BRNGF
$0.017
$0.0016.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.37% | -53.09% | -0.16% | -3.14% | 1.83% |
| Total Receivables | 67.00% | 97.57% | 28.00% | 24.13% | -55.89% |
| Inventory | -69.24% | -63.62% | -86.15% | -86.57% | -67.10% |
| Prepaid Expenses | 23.12% | 45.75% | -- | -- | -57.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.26% | -50.60% | -17.33% | -19.80% | -5.34% |
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| Total Current Assets | -58.26% | -50.60% | -17.33% | -19.80% | -5.34% |
| Net Property, Plant & Equipment | 19.23% | 41.11% | 76.94% | 71.65% | 25.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.73% | -14.47% | 26.62% | 22.83% | 17.37% |
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| Total Accounts Payable | -88.57% | -86.48% | 47.36% | 42.96% | 42.27% |
| Total Accrued Expenses | -31.81% | -19.30% | -33.47% | -35.47% | -20.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.69% | -4.99% | -75.75% | -76.48% | -65.05% |
| Total Finance Division Other Current Liabilities | -9.99% | 6.53% | 13.31% | 9.93% | -16.66% |
| Total Other Current Liabilities | -9.99% | 6.53% | 13.31% | 9.93% | -16.66% |
| Total Current Liabilities | -35.29% | -23.41% | -18.91% | -21.34% | -24.27% |
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| Total Current Liabilities | -35.29% | -23.41% | -18.91% | -21.34% | -24.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.84% | -33.54% | -32.64% | -34.65% | -61.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.32% | 8.51% | 49.31% | 44.85% | 83.03% |
| Total Liabilities | -17.05% | -1.82% | 19.13% | 15.56% | 16.85% |
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| Common Stock & APIC | -7.33% | 9.67% | 3.11% | 0.03% | 3.17% |
| Retained Earnings | 5.01% | -12.42% | -1.40% | 1.63% | -1.95% |
| Treasury Stock & Other | -9.15% | 7.42% | -88.83% | -89.16% | -87.43% |
| Total Common Equity | -35.45% | -23.60% | 34.04% | 30.04% | 17.75% |
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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 | -35.45% | -23.60% | 34.04% | 30.04% | 17.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.45% | -23.60% | 34.04% | 30.04% | 17.75% |
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