AU Stock MarketDetailed Quotes

BEZ Besra Gold Inc

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  • 0.092
  • -0.003-3.16%
20min DelayMarket Closed May 14 15:55 AET
38.47MMarket Cap-18400P/E (Static)

Besra Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Dec 30, 2020
(FY)Jun 30, 2013
(FY)Dec 30, 2011
(FY)Dec 30, 2010
Assets
Current assets
Cash, cash equivalents and short term investments
-12.50%757.21K
--757.21K
--865.34K
--5.97M
--4.06M
84.73%8.73M
--4.73M
-Cash and cash equivalents
-12.50%757.21K
--757.21K
--865.34K
--5.97M
--4.06M
84.73%8.73M
--4.73M
-Accounts receivable
92.34%37.94K
--37.94K
--19.73K
--38K
--734.47K
-98.78%19.93K
--1.63M
-Other receivables
263.61%408.54K
--408.54K
--112.36K
----
--3.91M
--11.78M
----
Current deferred assets
----
----
----
----
--1.24M
----
----
Total current assets
-9.94%797.1K
--797.1K
--885.07K
--6.01M
--19.88M
46.51%29.68M
--20.26M
Non current assets
-Accumulated depreciation
----
----
----
----
---37.51M
-58.64%-21.16M
---13.34M
-Long term equity investment
----
----
--49.5K
----
--26.45M
64.25%25.32M
--15.42M
Non current note receivables
----
----
----
----
----
--121.23K
----
Regulatory assets
92.34%37.94K
--37.94K
--19.73K
--38K
--734.47K
-72.56%2.02M
--7.37M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--181.97K
----
--12.34M
24.92%9.54M
--7.64M
-Current debt
----
----
--181.97K
----
--12.34M
34.73%9.19M
--6.82M
-Current capital lease obligation
----
----
----
----
----
-56.74%354.31K
--818.95K
-accounts payable
44.74%579.74K
--579.74K
--400.53K
--1.75M
--10.83M
-51.64%4.12M
--8.51M
-Total tax payable
--0
--0
--49.5K
--429K
--35.45M
67.33%47.26M
--28.24M
-Other payable
----
----
----
----
--91K
-39.58%822.52K
--1.36M
Current provisions
----
----
----
----
--771.7K
80.64%887.55K
--491.35K
Current deferred liabilities
----
----
----
----
--12.69M
----
----
Current liabilities
42.23%988.28K
--988.28K
--694.86K
--1.75M
--41.21M
59.08%26.47M
--16.64M
Non current liabilities
Non current accrued expenses
11.35%21.06M
--21.06M
--18.92M
--22.66M
--81.39M
12.85%114.63M
--101.57M
Derivative product liabilities
----
----
----
----
--882.85K
210.50%13.96M
--4.5M
Long term provisions
----
----
--49.5K
----
--26.45M
64.25%25.32M
--15.42M
Preferred securities outside stock equity
----
----
----
----
--678.37K
--148.47K
----
Total non current liabilities
32.77%988.28K
--988.28K
--744.36K
--2.18M
--76.67M
64.27%73.73M
--44.88M
Shareholders'equity
Share capital
1.95%186.38M
--186.38M
--182.82M
--180.37M
--135.18M
1.31%135.85M
--134.09M
-common stock
1.95%186.38M
--186.38M
--182.82M
--180.37M
--135.18M
1.31%135.85M
--134.09M
Gains losses not affecting retained earnings
-45.40%719.92K
--719.92K
--1.32M
---19.84M
---5.79M
-77.45%-4.46M
---2.51M
Total equity
10.40%21.86M
--21.86M
--19.8M
--28.67M
--101.36M
17.91%145.25M
--123.19M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Dec 30, 2020(FY)Jun 30, 2013(FY)Dec 30, 2011(FY)Dec 30, 2010
Assets
Current assets
Cash, cash equivalents and short term investments -12.50%757.21K--757.21K--865.34K--5.97M--4.06M84.73%8.73M--4.73M
-Cash and cash equivalents -12.50%757.21K--757.21K--865.34K--5.97M--4.06M84.73%8.73M--4.73M
-Accounts receivable 92.34%37.94K--37.94K--19.73K--38K--734.47K-98.78%19.93K--1.63M
-Other receivables 263.61%408.54K--408.54K--112.36K------3.91M--11.78M----
Current deferred assets ------------------1.24M--------
Total current assets -9.94%797.1K--797.1K--885.07K--6.01M--19.88M46.51%29.68M--20.26M
Non current assets
-Accumulated depreciation -------------------37.51M-58.64%-21.16M---13.34M
-Long term equity investment ----------49.5K------26.45M64.25%25.32M--15.42M
Non current note receivables ----------------------121.23K----
Regulatory assets 92.34%37.94K--37.94K--19.73K--38K--734.47K-72.56%2.02M--7.37M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------181.97K------12.34M24.92%9.54M--7.64M
-Current debt ----------181.97K------12.34M34.73%9.19M--6.82M
-Current capital lease obligation ---------------------56.74%354.31K--818.95K
-accounts payable 44.74%579.74K--579.74K--400.53K--1.75M--10.83M-51.64%4.12M--8.51M
-Total tax payable --0--0--49.5K--429K--35.45M67.33%47.26M--28.24M
-Other payable ------------------91K-39.58%822.52K--1.36M
Current provisions ------------------771.7K80.64%887.55K--491.35K
Current deferred liabilities ------------------12.69M--------
Current liabilities 42.23%988.28K--988.28K--694.86K--1.75M--41.21M59.08%26.47M--16.64M
Non current liabilities
Non current accrued expenses 11.35%21.06M--21.06M--18.92M--22.66M--81.39M12.85%114.63M--101.57M
Derivative product liabilities ------------------882.85K210.50%13.96M--4.5M
Long term provisions ----------49.5K------26.45M64.25%25.32M--15.42M
Preferred securities outside stock equity ------------------678.37K--148.47K----
Total non current liabilities 32.77%988.28K--988.28K--744.36K--2.18M--76.67M64.27%73.73M--44.88M
Shareholders'equity
Share capital 1.95%186.38M--186.38M--182.82M--180.37M--135.18M1.31%135.85M--134.09M
-common stock 1.95%186.38M--186.38M--182.82M--180.37M--135.18M1.31%135.85M--134.09M
Gains losses not affecting retained earnings -45.40%719.92K--719.92K--1.32M---19.84M---5.79M-77.45%-4.46M---2.51M
Total equity 10.40%21.86M--21.86M--19.8M--28.67M--101.36M17.91%145.25M--123.19M

Analysis

Analyst Rating

No Data

Price Target

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