Besra Gold Inc. (ASX:BEZ)
Australia · Delayed Price · Currency is AUD 0.1000
0.00 (0.00%)
Jun 12, 2026, 3:55 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 7.18 | 10.74 | 18.17 | 0.76 | 0.87 | 0.01 |
Cash & Short-Term Investments | 7.18 | 10.74 | 18.17 | 0.76 | 0.87 | 0.01 |
Cash Growth | -44.09% | -40.87% | 2299.71% | -12.50% | 7663.65% | -64.34% |
Other Receivables | 0.34 | 0.27 | 0.11 | 0.04 | 0.02 | 0.03 |
Receivables | 0.34 | 0.27 | 0.11 | 0.04 | 0.02 | 0.03 |
Prepaid Expenses | 0.12 | 0.11 | 0.03 | 0 | 0 | 0.01 |
Total Current Assets | 7.64 | 11.12 | 18.31 | 0.8 | 0.89 | 0.04 |
Property, Plant & Equipment | 0.38 | 0.47 | 23.25 | 21.06 | 18.92 | 17.52 |
Total Assets | 8.02 | 11.59 | 41.56 | 21.86 | 19.8 | 17.56 |
Accounts Payable | 0.38 | 0.25 | 0.44 | 0.58 | 0.4 | 1.34 |
Accrued Expenses | - | 0.62 | 0.15 | 0.4 | 0.07 | 4.19 |
Short-Term Debt | - | - | - | - | - | 2.37 |
Current Portion of Long-Term Debt | - | - | - | - | 0.18 | 2.43 |
Current Portion of Leases | 0.12 | 0.11 | 0.1 | - | - | - |
Current Income Taxes Payable | - | 0.03 | 0.03 | 0.01 | 0.05 | 0.01 |
Other Current Liabilities | - | - | - | - | - | 21.78 |
Total Current Liabilities | 0.5 | 1.01 | 0.73 | 0.99 | 0.69 | 32.11 |
Long-Term Debt | - | - | - | - | 0.05 | 0.25 |
Long-Term Leases | 0.26 | 0.34 | 0.46 | - | - | - |
Long-Term Unearned Revenue | 46.26 | 38.54 | 30.27 | - | - | - |
Total Liabilities | 47.03 | 39.89 | 31.46 | 0.99 | 0.74 | 32.36 |
Common Stock | 188.49 | 188.49 | 188.49 | 186.38 | 182.82 | 141.52 |
Retained Earnings | -226.95 | -216.19 | -179.05 | -165.3 | -164.15 | -154.87 |
Comprehensive Income & Other | 1.83 | 1.83 | 1.75 | 0.72 | 1.32 | - |
Total Common Equity | -36.64 | -25.88 | 11.19 | 21.81 | 19.99 | -13.36 |
Minority Interest | -2.37 | -2.42 | -1.09 | -0.93 | -0.93 | -1.44 |
Shareholders' Equity | -39.01 | -28.3 | 10.1 | 20.87 | 19.06 | -14.8 |
Total Liabilities & Equity | 8.02 | 11.59 | 41.56 | 21.86 | 19.8 | 17.56 |
Total Debt | 0.39 | 0.45 | 0.56 | - | 0.23 | 5.05 |
Net Cash (Debt) | 6.79 | 10.3 | 17.61 | 0.76 | 0.63 | -5.03 |
Net Cash Growth | -45.18% | -41.52% | 2225.68% | 19.46% | - | - |
Net Cash Per Share | 0.02 | 0.02 | 0.04 | 0.00 | 0.00 | -0.02 |
Filing Date Shares Outstanding | 416.88 | 418.1 | 422.92 | 406.99 | 294.13 | 4.82 |
Total Common Shares Outstanding | 416.88 | 418.1 | 422.92 | 406.99 | 294.13 | 4.82 |
Working Capital | 7.14 | 10.11 | 17.59 | -0.19 | 0.19 | -32.07 |
Book Value Per Share | -0.09 | -0.06 | 0.03 | 0.05 | 0.07 | -2.77 |
Tangible Book Value | -36.64 | -25.88 | 11.19 | 21.81 | 19.99 | -13.36 |
Tangible Book Value Per Share | -0.09 | -0.06 | 0.03 | 0.05 | 0.07 | -2.77 |