Besra Gold Inc. (ASX:BEZ)
Australia · Delayed Price · Currency is AUD 0.0740
+0.0040 (5.71%)
At close: Oct 19, 2026
Besra Gold Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -14.68 | -36.76 | -13.41 | -1.15 | -3.92 |
Depreciation & Amortization | 1.1 | 26.14 | 3.52 | 0 | 0.01 |
Stock-Based Compensation | - | 0.07 | 1.03 | -0.6 | 1.32 |
Other Operating Activities | 10.71 | 6.53 | 6.78 | -0.12 | 0.3 |
Change in Accounts Receivable | -0.07 | -0.16 | -0.05 | -0.02 | 0.01 |
Change in Accounts Payable | -0.38 | 0.3 | -0.58 | 0.49 | -2.04 |
Change in Other Net Operating Assets | 0.03 | -0.08 | - | - | - |
Operating Cash Flow | -3.28 | -3.96 | -2.71 | -1.4 | -4.32 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.97 | -3.37 | -5.12 | -2.02 | -1.25 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - |
Cash Acquisitions | - | - | -0.34 | - | - |
Other Investing Activities | - | - | -0.05 | - | - |
Investing Cash Flow | -0.96 | -3.37 | -5.51 | -2.02 | -1.25 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | - | 0.4 |
Total Debt Issued | - | - | - | - | 0.4 |
Long-Term Debt Repaid | -0.11 | -0.13 | -0.02 | -0.23 | -1.3 |
Lease Payments | -0.11 | -0.13 | -0.02 | - | - |
Total Debt Repaid | -0.11 | -0.13 | -0.02 | -0.23 | -1.3 |
Net Debt Issued (Repaid) | -0.11 | -0.13 | -0.02 | -0.23 | -0.9 |
Issuance of Common Stock | - | - | - | 4.08 | 7.38 |
Other Financing Activities | - | - | 25.65 | -0.51 | - |
Financing Cash Flow | -0.11 | -0.13 | 25.62 | 3.33 | 6.48 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | 0.03 | 0.01 | -0.02 | -0.05 |
Net Cash Flow | -4.37 | -7.43 | 17.41 | -0.11 | 0.85 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -4.25 | -7.32 | -7.84 | -3.42 | -5.57 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -204417.06% | -70558.78% | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 |
Levered Free Cash Flow | -9.4 | -1.21 | -8.12 | -2.92 | -28.63 |
Unlevered Free Cash Flow | -2.76 | 3.96 | -5.22 | -2.92 | -28.49 |
Free Cash Flow After Leases | -4.36 | -7.45 | -7.86 | -3.42 | -5.57 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Change in Working Capital | -0.42 | 0.06 | -0.63 | 0.47 | -2.03 |