BURU ENERGY LIMITED

BRU
End-of-day quote. End-of-day quote  - 06/11
0.16AUD +3.23%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 3,480,227,8919,913,811,3
EBITDA1 -12,3-9,59-4,33-1,54-16,5-2,42
Operating profit (EBIT)1 -45,0-34,9-5,11-7,23-22,2-9,00
Operating Margin -1 292%-15 925%-64,7%-36,4%-161%-79,6%
Pre-Tax Profit (EBT)1 -39,9-36,3-6,2229,7-27,5-28,8
Net income1 -40,4-34,0-6,2229,7-27,5-28,8
Net margin -1 160%-15 517%-78,8%150%-200%-255%
EPS2 -0,12-0,10-0,020,07-0,06-0,07
Dividend per Share ------
Last update 03/31/201703/14/201803/26/201903/13/202003/17/202103/17/2021
1 AUD in Million
2 AUD
Finances - Leverage
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 12,410,19,3659,028,219,3
Leverage (Debt / EBITDA) 1,01x1,05x2,16x38,4x1,71x7,97x
Free Cash Flow1 7,55-6,37-6,00-16,7-20,1-7,20
ROE (Net Profit / Equities) -36,3%-49,7%-10,3%37,5%-34,0%-54,4%
Shareholders' equity1 11168,460,279,280,953,0
ROA (Net Profit / Asset) -18,4%-22,0%-3,98%-4,60%-14,4%-8,31%
Assets1 220154156-647191347
Book Value Per Share2 0,260,170,150,220,160,09
Cash Flow per Share2 0,100,060,040,150,080,05
Capex1 21,65,8410,412,815,45,69
Capex / Sales 620%2 666%132%64,4%112%50,4%
Last update 03/31/201703/14/201803/26/201903/13/202003/17/202103/17/2021
1 AUD in Million
2 AUD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend