Buru Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
45,437.00
75,260.00
33,897.00
21,052.00
16,859.00
64,011
Total Accounts Receivable
2,069.00
4,328.00
1,899.00
802.00
1,090.00
2,556
Inventories
5,340.00
6,400.00
5,591.00
2,372.00
3,018.00
2,376
Other Current Assets
519.00
1,000.00
104.00
110.00
199.00
121
Total Current Assets
53,365.00
86,988.00
41,491.00
24,336.00
21,166.00
69,064
Net Property, Plant & Equipment
8,021.00
22,251.00
34,831.00
26,804.00
59,763.00
33,905
Total Investments and Advances
27,425.00
7,311.00
105.00
51.00
40.00
40
Other Assets
90,599.00
64,930.00
48,240.00
21,962.00
6,363.00
6,036
Total Assets
179,410.00
181,480.00
124,667.00
73,153.00
87,332.00
109,045
ST Debt & Current Portion LT Debt
-
-
-
-
5,250.00
Accounts Payable
1,630.00
1,194.00
1,011.00
95.00
3,248.00
Other Current Liabilities
2,649.00
3,727.00
8,031.00
1,791.00
6,936.00
Total Current Liabilities
4,279.00
4,921.00
9,042.00
1,886.00
15,434.00
Long-Term Debt
-
-
21,507.00
10,989.00
2,250.00
Provision for Risks & Charges
6,563.00
6,593.00
4,091.00
4,062.00
5,558.00
Other Liabilities
40,000.00
40,000.00
-
-
-
Total Liabilities
50,842.00
51,514.00
34,640.00
16,937.00
23,242.00
Common Equity (Total)
128,568.00
129,966.00
90,027.00
56,216.00
64,090.00
Total Shareholders' Equity
128,568.00
129,966.00
90,027.00
56,216.00
64,090.00
Total Equity
128,568.00
129,966.00
90,027.00
56,216.00
64,090.00
Liabilities & Shareholders' Equity
179,410.00
181,480.00
124,667.00
73,153.00
87,332.00
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