Besra Gold Inc. (ASX:BEZ)
Australia
· Delayed Price · Currency is AUD 0.0490
+0.0010 (2.08%)
Apr 24, 2025, 3:48 PM AEST
Besra Gold Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 14.37 | 18.17 | 0.76 | 0.87 | 0.01 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 14.37 | 18.17 | 0.76 | 0.87 | 0.01 | 0.03 | Upgrade
|
| Cash Growth | -33.00% | 2299.71% | -12.50% | 7663.65% | -64.34% | 39.14% | Upgrade
|
| Other Receivables | 0.21 | 0.11 | 0.04 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Receivables | 0.21 | 0.11 | 0.04 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.03 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.15 | 0.12 | - | - | - | - | Upgrade
|
| Total Current Assets | 14.92 | 18.43 | 0.8 | 0.89 | 0.04 | 0.07 | Upgrade
|
| Property, Plant & Equipment | 9.69 | 23.13 | 21.06 | 18.92 | 17.52 | 17.54 | Upgrade
|
| Total Assets | 24.61 | 41.56 | 21.86 | 19.8 | 17.56 | 17.61 | Upgrade
|
| Accounts Payable | 0.39 | 0.44 | 0.58 | 0.4 | 1.34 | 2.28 | Upgrade
|
| Accrued Expenses | 0.06 | 0.15 | 0.4 | 0.07 | 4.19 | 3.32 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.37 | 2.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.18 | 2.43 | - | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.03 | 0.01 | 0.05 | 0.01 | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 21.78 | 11.46 | Upgrade
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| Total Current Liabilities | 0.58 | 0.73 | 0.99 | 0.69 | 32.11 | 19.09 | Upgrade
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| Long-Term Debt | - | - | - | 0.05 | 0.25 | - | Upgrade
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| Long-Term Leases | 0.37 | 0.46 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 34.17 | 30.27 | - | - | - | - | Upgrade
|
| Total Liabilities | 35.12 | 31.46 | 0.99 | 0.74 | 32.36 | 19.09 | Upgrade
|
| Common Stock | 188.49 | 188.49 | 186.38 | 182.82 | 141.52 | 141.52 | Upgrade
|
| Retained Earnings | -199.01 | -179.05 | -165.3 | -164.15 | -154.87 | -141.58 | Upgrade
|
| Comprehensive Income & Other | 1.75 | 1.75 | 0.72 | 1.32 | - | - | Upgrade
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| Total Common Equity | -8.77 | 11.19 | 21.81 | 19.99 | -13.36 | -0.06 | Upgrade
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| Minority Interest | -1.74 | -1.09 | -0.93 | -0.93 | -1.44 | -1.43 | Upgrade
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| Shareholders' Equity | -10.52 | 10.1 | 20.87 | 19.06 | -14.8 | -1.48 | Upgrade
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| Total Liabilities & Equity | 24.61 | 41.56 | 21.86 | 19.8 | 17.56 | 17.61 | Upgrade
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| Total Debt | 0.47 | 0.56 | - | 0.23 | 5.05 | 2.02 | Upgrade
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| Net Cash (Debt) | 13.9 | 17.61 | 0.76 | 0.63 | -5.03 | -1.98 | Upgrade
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| Net Cash Growth | -35.18% | 2225.68% | 19.46% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.04 | 0.00 | 0.00 | -0.02 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 418.1 | 422.92 | 406.99 | 294.13 | 4.82 | 4.82 | Upgrade
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| Total Common Shares Outstanding | 418.1 | 422.92 | 406.99 | 294.13 | 4.82 | 4.82 | Upgrade
|
| Working Capital | 14.34 | 17.7 | -0.19 | 0.19 | -32.07 | -19.02 | Upgrade
|
| Book Value Per Share | -0.02 | 0.03 | 0.05 | 0.07 | -2.77 | -0.01 | Upgrade
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| Tangible Book Value | -8.77 | 11.19 | 21.81 | 19.99 | -13.36 | -0.06 | Upgrade
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| Tangible Book Value Per Share | -0.02 | 0.03 | 0.05 | 0.07 | -2.77 | -0.01 | Upgrade
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| Machinery | 0.04 | - | - | - | - | - | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.