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 Cash Flow Statement
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 |
Net Income | -23.03 | -36.76 | -13.41 | -1.15 | -3.92 | -13.3 |
Depreciation & Amortization | 26.14 | 26.14 | 3.52 | 0 | 0.01 | 0.02 |
Asset Writedown & Restructuring Costs | -14.88 | - | - | - | - | - |
Stock-Based Compensation | 0 | 0.07 | 1.03 | -0.6 | 1.32 | - |
Other Operating Activities | 8.26 | 6.53 | 6.78 | -0.12 | 0.3 | 10.96 |
Change in Accounts Receivable | -0.09 | -0.16 | -0.05 | -0.02 | 0.01 | 0 |
Change in Accounts Payable | -0.23 | 0.3 | -0.58 | 0.49 | -2.04 | -0.08 |
Change in Other Net Operating Assets | 0.06 | -0.08 | - | - | - | - |
Operating Cash Flow | -3.77 | -3.96 | -2.71 | -1.4 | -4.32 | -2.4 |
Capital Expenditures | -1.83 | -3.37 | -5.12 | -2.02 | -1.25 | - |
Cash Acquisitions | - | - | -0.34 | - | - | - |
Other Investing Activities | - | - | -0.05 | - | - | - |
Investing Cash Flow | -1.83 | -3.37 | -5.51 | -2.02 | -1.25 | - |
Long-Term Debt Issued | - | - | - | - | 0.4 | 2.43 |
Total Debt Issued | - | - | - | - | 0.4 | 2.43 |
Long-Term Debt Repaid | - | -0.13 | -0.02 | -0.23 | -1.3 | -0.05 |
Total Debt Repaid | -0.11 | -0.13 | -0.02 | -0.23 | -1.3 | -0.05 |
Net Debt Issued (Repaid) | -0.11 | -0.13 | -0.02 | -0.23 | -0.9 | 2.38 |
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 | 2.38 |
Foreign Exchange Rate Adjustments | 0.05 | 0.03 | 0.01 | -0.02 | -0.05 | - |
Net Cash Flow | -5.66 | -7.43 | 17.41 | -0.11 | 0.85 | -0.02 |
Free Cash Flow | -5.6 | -7.32 | -7.84 | -3.42 | -5.57 | -2.4 |
Free Cash Flow Margin | -20425.88% | -70558.78% | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | -0.01 |
Levered Free Cash Flow | 0.39 | -1.21 | -8.12 | -2.92 | -28.63 | 1.94 |
Unlevered Free Cash Flow | 5.56 | 3.96 | -5.22 | -2.92 | -28.49 | 2.38 |
Change in Working Capital | -0.26 | 0.06 | -0.63 | 0.47 | -2.03 | -0.08 |