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BEZ Besra Gold Inc

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0.095
0.0000.00%

20min DelayTrading May 13 15:15 AET

39.72MMarket Cap-19000P/E (Static)

Besra Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2013

(FY)Dec 30, 2011

(FY)Dec 30, 2010

Operating cash flow (direct method)

Cash income from operating activities

67.63%-1.4M

-4.32M

13.48M

3,227.68%2.84M

-90.74K

Other cash income from operating activities

67.63%-1.4M

---4.32M

--13.48M

3,227.68%2.84M

---90.74K

Cash paid

Operating cash flow

67.63%-1.4M

---4.32M

--13.48M

3,227.68%2.84M

---90.74K

Investing cash flow

Cash flow from continuing investing activities

-61.84%-2.02M

-1.25M

-16.54M

34.11%-32.16M

-48.81M

Capital expenditure reported

-61.84%-2.02M

---1.25M

---9.99M

-35.15%-16.05M

---11.88M

Net PPE purchase and sale

----

---3.95M

54.00%-10.11M

---21.97M

Net business purchase and sale

----

---2.6M

60.00%-6M

---15M

Net other investing changes

----

--45.64K

Cash from discontinued investing activities

Investing cash flow

-61.84%-2.02M

---1.25M

---16.54M

34.11%-32.16M

---48.81M

Financing cash flow

Cash flow from continuing financing activities

-48.53%3.33M

6.48M

3.72M

-26.84%34.3M

46.88M

Net issuance payments of debt

74.40%-231.47K

---904.23K

--3.75M

-9.35%28.73M

--31.7M

Net common stock issuance

-51.70%3.57M

--7.38M

---30.75K

-65.92%5.43M

--15.92M

Net other financing activities

----

118.99%140.37K

---739.31K

Cash from discontinued financing activities

Financing cash flow

-48.53%3.33M

--6.48M

--3.72M

-26.84%34.3M

--46.88M

Net cash flow

Beginning cash position

7,663.65%865.34K

--11.15K

--3.4M

-28.21%4.11M

--5.72M

Current changes in cash

-109.59%-86.97K

--907.29K

--649.9K

347.17%4.98M

---2.01M

Effect of exchange rate changes

60.15%-21.16K

---53.1K

--14.42K

-188.07%-352.68K

--400.47K

End cash Position

-12.50%757.21K

--865.34K

--4.06M

112.66%8.73M

--4.11M

Free cash from

38.59%-3.42M

---5.57M

---465.81K

31.29%-23.32M

---33.94M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2013	(FY)Dec 30, 2011	(FY)Dec 30, 2010
Operating cash flow (direct method)
Cash income from operating activities	67.63%-1.4M	-4.32M	13.48M	3,227.68%2.84M	-90.74K
Other cash income from operating activities	67.63%-1.4M	---4.32M	--13.48M	3,227.68%2.84M	---90.74K
Cash paid
Operating cash flow	67.63%-1.4M	---4.32M	--13.48M	3,227.68%2.84M	---90.74K
Investing cash flow
Cash flow from continuing investing activities	-61.84%-2.02M	-1.25M	-16.54M	34.11%-32.16M	-48.81M
Capital expenditure reported	-61.84%-2.02M	---1.25M	---9.99M	-35.15%-16.05M	---11.88M
Net PPE purchase and sale	----	----	---3.95M	54.00%-10.11M	---21.97M
Net business purchase and sale	----	----	---2.6M	60.00%-6M	---15M
Net other investing changes	----	----	----	----	--45.64K
Cash from discontinued investing activities
Investing cash flow	-61.84%-2.02M	---1.25M	---16.54M	34.11%-32.16M	---48.81M
Financing cash flow
Cash flow from continuing financing activities	-48.53%3.33M	6.48M	3.72M	-26.84%34.3M	46.88M
Net issuance payments of debt	74.40%-231.47K	---904.23K	--3.75M	-9.35%28.73M	--31.7M
Net common stock issuance	-51.70%3.57M	--7.38M	---30.75K	-65.92%5.43M	--15.92M
Net other financing activities	----	----	----	118.99%140.37K	---739.31K
Cash from discontinued financing activities
Financing cash flow	-48.53%3.33M	--6.48M	--3.72M	-26.84%34.3M	--46.88M
Net cash flow
Beginning cash position	7,663.65%865.34K	--11.15K	--3.4M	-28.21%4.11M	--5.72M
Current changes in cash	-109.59%-86.97K	--907.29K	--649.9K	347.17%4.98M	---2.01M
Effect of exchange rate changes	60.15%-21.16K	---53.1K	--14.42K	-188.07%-352.68K	--400.47K
End cash Position	-12.50%757.21K	--865.34K	--4.06M	112.66%8.73M	--4.11M
Free cash from	38.59%-3.42M	---5.57M	---465.81K	31.29%-23.32M	---33.94M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall