Besra Gold Inc. (ASX:BEZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0370
+0.0010 (2.78%)
Jun 6, 2025, 3:59 PM AEST

Besra Gold Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
12.8418.170.760.870.010.03
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Cash & Short-Term Investments
12.8418.170.760.870.010.03
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Cash Growth
-35.05%2299.71%-12.50%7663.65%-64.34%39.14%
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Other Receivables
0.260.110.040.020.030.03
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Receivables
0.260.110.040.020.030.03
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Prepaid Expenses
0.170.03000.010.01
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Other Current Assets
0.110.12----
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Total Current Assets
13.3918.430.80.890.040.07
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Property, Plant & Equipment
9.6623.1321.0618.9217.5217.54
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Total Assets
23.0541.5621.8619.817.5617.61
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Accounts Payable
0.370.440.580.41.342.28
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Accrued Expenses
0.220.150.40.074.193.32
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Short-Term Debt
----2.372.02
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Current Portion of Long-Term Debt
---0.182.43-
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Current Portion of Leases
0.10.1----
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Current Income Taxes Payable
0.010.030.010.050.010.02
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Other Current Liabilities
----21.7811.46
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Total Current Liabilities
0.70.730.990.6932.1119.09
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Long-Term Debt
---0.050.25-
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Long-Term Leases
0.350.46----
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Long-Term Unearned Revenue
36.2830.27----
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Total Liabilities
37.3231.460.990.7432.3619.09
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Common Stock
188.49188.49186.38182.82141.52141.52
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Retained Earnings
-202.79-179.05-165.3-164.15-154.87-141.58
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Comprehensive Income & Other
1.821.750.721.32--
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Total Common Equity
-12.4811.1921.8119.99-13.36-0.06
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Minority Interest
-1.79-1.09-0.93-0.93-1.44-1.43
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Shareholders' Equity
-14.2710.120.8719.06-14.8-1.48
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Total Liabilities & Equity
23.0541.5621.8619.817.5617.61
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Total Debt
0.450.56-0.235.052.02
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Net Cash (Debt)
12.3917.610.760.63-5.03-1.98
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Net Cash Growth
-37.31%2225.68%19.46%---
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Net Cash Per Share
0.030.040.000.00-0.02-0.41
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Filing Date Shares Outstanding
418.1422.92406.99294.134.824.82
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Total Common Shares Outstanding
418.1422.92406.99294.134.824.82
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Working Capital
12.6917.7-0.190.19-32.07-19.02
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Book Value Per Share
-0.030.030.050.07-2.77-0.01
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Tangible Book Value
-12.4811.1921.8119.99-13.36-0.06
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Tangible Book Value Per Share
-0.030.030.050.07-2.77-0.01
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.