OTC · Financial Statements

Buru Energy Limited (BRNGF) Financial Statements

$0.01 OTC: BRNGF Market Cap $8.30M

Buru Energy Limited most recently reported annual revenue of $0, a net loss of $5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.0M$14.0M$5.0M$0$0
Operating Profit$-11.0M$-33.0M$-5.0M$-13.0M$-6.0M
Net Profit$-11.0M$-33.0M$-5.0M$-13.0M$-5.0M
EPS$-0.02$-0.06$-0.01$-0.02$-0.01
Op Margin-113.9%-236.0%-106.8%——

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$62.0M$34.0M$40.0M$32.0M$31.0M
Total Liabilities$18.0M$14.0M$17.0M$15.0M$15.0M
Cash$24.0M$18.0M$18.0M$8.0M$4.0M
Borrowings$2.0M$4.0M$1.0M$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-5.0M$-8.0M$-13.0M$-6.0M
Investing Cash Flow$-11.0M$-18.0M$-2.0M$-10.0M$-5.0M
Financing Cash Flow$-1.0M$0$-1.0M$-1.0M$0
Net Cash Flow$2.0M$-6.0M$0$-10.0M$-3.0M
Free Cash Flow$-12.0M$-14.0M$-12.0M$-20.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-1.25
FCF Yield-71.79%
Quick Ratio2.21
Interest Coverage-54.25
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.