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BEZ Besra Gold Inc

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0.065
0.0000.00%

20min DelayMarket Closed Nov 28 15:37 AET

27.18MMarket Cap-1354P/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, 2024

(Q4)Jun 30, 2024

(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

2,299.71%18.17M

-12.50%757.21K

--757.21K

--865.34K

--5.97M

--4.06M

84.73%8.73M

--4.73M

-Cash and cash equivalents

2,299.71%18.17M

-12.50%757.21K

--757.21K

--865.34K

--5.97M

--4.06M

84.73%8.73M

--4.73M

Receivables

191.43%110.58K

92.34%37.94K

--37.94K

--19.73K

--38K

--734.47K

-72.56%2.02M

--7.37M

-Accounts receivable

----

92.34%37.94K

--37.94K

--19.73K

--38K

--734.47K

-98.78%19.93K

--1.63M

-Other receivables

--110.58K

----

-65.12%2M

--5.74M

Inventory

----

--12.22M

128.53%15.29M

--6.69M

Prepaid assets

1,459.18%30.4K

64,900.00%1.95K

--1.95K

--3

--7K

--1.61M

147.08%3.64M

--1.47M

Current deferred assets

----

--1.24M

----

Other current assets

--116.86K

----

Total current assets

2,211.96%18.43M

-9.94%797.1K

--797.1K

--885.07K

--6.01M

--19.88M

46.51%29.68M

--20.26M

Non current assets

Net PPE

9.82%23.13M

11.35%21.06M

--21.06M

--18.92M

--22.66M

--81.39M

12.85%114.63M

--101.57M

-Gross PPE

9.82%23.13M

11.35%21.06M

--21.06M

--18.92M

--22.66M

--118.9M

18.17%135.79M

--114.91M

-Accumulated depreciation

----

---37.51M

-58.64%-21.16M

---13.34M

Non current deferred assets

----

--121.23K

----

Other non current assets

----

--91K

-39.58%822.52K

--1.36M

Total non current assets

9.82%23.13M

11.35%21.06M

--21.06M

--18.92M

--22.66M

--81.48M

12.28%115.57M

--102.93M

Total assets

90.11%41.56M

10.40%21.86M

--21.86M

--19.8M

--28.67M

--101.36M

17.91%145.25M

--123.19M

Liabilities

Current liabilities

Current debt and capital lease obligation

--99.09K

----

--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

--99.09K

----

-56.74%354.31K

--818.95K

Payables

-36.60%626.6K

92.69%988.28K

--988.28K

--512.89K

--1.75M

--14.74M

86.75%15.89M

--8.51M

-accounts payable

-23.53%443.34K

44.74%579.74K

--579.74K

--400.53K

--1.75M

--10.83M

-51.64%4.12M

--8.51M

-Other payable

-55.14%183.26K

263.61%408.54K

--408.54K

--112.36K

----

--3.91M

--11.78M

----

Current provisions

----

--771.7K

80.64%887.55K

--491.35K

Pension and other retirement benefit plans

----

--678.37K

--148.47K

----

Current deferred liabilities

----

--12.69M

----

Current liabilities

-26.57%725.68K

42.23%988.28K

--988.28K

--694.86K

--1.75M

--41.21M

59.08%26.47M

--16.64M

Non current liabilities

Long term debt and capital lease obligation

--461.48K

----

--49.5K

----

--26.45M

64.25%25.32M

--15.42M

-Long term debt

----

--49.5K

----

--26.45M

64.25%25.32M

--15.42M

-Long term capital lease obligation

--461.48K

----

Long term accounts payable and other payables

----

--429K

----

Derivative product liabilities

----

--882.85K

210.50%13.96M

--4.5M

Long term provisions

----

--1.4M

14.26%1.28M

--1.12M

Non current deferred liabilities

----

--6.72M

--6.7M

----

Other non current liabilities

--30.27M

----

--7.21M

Total non current liabilities

--30.74M

--0

--49.5K

--429K

--35.45M

67.33%47.26M

--28.24M

Total liabilities

3,083.47%31.46M

32.77%988.28K

--988.28K

--744.36K

--2.18M

--76.67M

64.27%73.73M

--44.88M

Shareholders'equity

Share capital

1.13%188.49M

1.95%186.38M

--186.38M

--182.82M

--180.37M

--135.18M

1.31%135.85M

--134.09M

-common stock

1.13%188.49M

1.95%186.38M

--186.38M

--182.82M

--180.37M

--135.18M

1.31%135.85M

--134.09M

Retained earnings

-8.32%-179.05M

-0.70%-165.3M

---165.3M

---164.15M

---133.32M

---104.36M

-12.17%-65.78M

---58.65M

Gains losses not affecting retained earnings

143.35%1.75M

-45.40%719.92K

--719.92K

--1.32M

---19.84M

---5.79M

-77.45%-4.46M

---2.51M

Total stockholders'equity

-48.67%11.19M

9.09%21.81M

--21.81M

--19.99M

--27.22M

--25.03M

-10.05%65.6M

--72.93M

Noncontrolling interests

-17.15%-1.09M

-0.13%-933.04K

---933.04K

---931.85K

---720K

---340.88K

10.04%5.92M

--5.38M

Total equity

-51.62%10.1M

9.52%20.87M

--20.87M

--19.06M

--26.5M

--24.69M

-8.67%71.52M

--78.31M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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	2,299.71%18.17M	2,299.71%18.17M	-12.50%757.21K	--757.21K	--865.34K	--5.97M	--4.06M	84.73%8.73M	--4.73M
-Cash and cash equivalents	2,299.71%18.17M	2,299.71%18.17M	-12.50%757.21K	--757.21K	--865.34K	--5.97M	--4.06M	84.73%8.73M	--4.73M
Receivables	191.43%110.58K	191.43%110.58K	92.34%37.94K	--37.94K	--19.73K	--38K	--734.47K	-72.56%2.02M	--7.37M
-Accounts receivable	----	----	92.34%37.94K	--37.94K	--19.73K	--38K	--734.47K	-98.78%19.93K	--1.63M
-Other receivables	--110.58K	--110.58K	----	----	----	----	----	-65.12%2M	--5.74M
Inventory	----	----	----	----	----	----	--12.22M	128.53%15.29M	--6.69M
Prepaid assets	1,459.18%30.4K	1,459.18%30.4K	64,900.00%1.95K	--1.95K	--3	--7K	--1.61M	147.08%3.64M	--1.47M
Current deferred assets	----	----	----	----	----	----	--1.24M	----	----
Other current assets	--116.86K	--116.86K	----	----	----	----	----	----	----
Total current assets	2,211.96%18.43M	2,211.96%18.43M	-9.94%797.1K	--797.1K	--885.07K	--6.01M	--19.88M	46.51%29.68M	--20.26M
Non current assets
Net PPE	9.82%23.13M	9.82%23.13M	11.35%21.06M	--21.06M	--18.92M	--22.66M	--81.39M	12.85%114.63M	--101.57M
-Gross PPE	9.82%23.13M	9.82%23.13M	11.35%21.06M	--21.06M	--18.92M	--22.66M	--118.9M	18.17%135.79M	--114.91M
-Accumulated depreciation	----	----	----	----	----	----	---37.51M	-58.64%-21.16M	---13.34M
Non current deferred assets	----	----	----	----	----	----	----	--121.23K	----
Other non current assets	----	----	----	----	----	----	--91K	-39.58%822.52K	--1.36M
Total non current assets	9.82%23.13M	9.82%23.13M	11.35%21.06M	--21.06M	--18.92M	--22.66M	--81.48M	12.28%115.57M	--102.93M
Total assets	90.11%41.56M	90.11%41.56M	10.40%21.86M	--21.86M	--19.8M	--28.67M	--101.36M	17.91%145.25M	--123.19M
Liabilities
Current liabilities
Current debt and capital lease obligation	--99.09K	--99.09K	----	----	--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	--99.09K	--99.09K	----	----	----	----	----	-56.74%354.31K	--818.95K
Payables	-36.60%626.6K	-36.60%626.6K	92.69%988.28K	--988.28K	--512.89K	--1.75M	--14.74M	86.75%15.89M	--8.51M
-accounts payable	-23.53%443.34K	-23.53%443.34K	44.74%579.74K	--579.74K	--400.53K	--1.75M	--10.83M	-51.64%4.12M	--8.51M
-Other payable	-55.14%183.26K	-55.14%183.26K	263.61%408.54K	--408.54K	--112.36K	----	--3.91M	--11.78M	----
Current provisions	----	----	----	----	----	----	--771.7K	80.64%887.55K	--491.35K
Pension and other retirement benefit plans	----	----	----	----	----	----	--678.37K	--148.47K	----
Current deferred liabilities	----	----	----	----	----	----	--12.69M	----	----
Current liabilities	-26.57%725.68K	-26.57%725.68K	42.23%988.28K	--988.28K	--694.86K	--1.75M	--41.21M	59.08%26.47M	--16.64M
Non current liabilities
Long term debt and capital lease obligation	--461.48K	--461.48K	----	----	--49.5K	----	--26.45M	64.25%25.32M	--15.42M
-Long term debt	----	----	----	----	--49.5K	----	--26.45M	64.25%25.32M	--15.42M
-Long term capital lease obligation	--461.48K	--461.48K	----	----	----	----	----	----	----
Long term accounts payable and other payables	----	----	----	----	----	--429K	----	----	----
Derivative product liabilities	----	----	----	----	----	----	--882.85K	210.50%13.96M	--4.5M
Long term provisions	----	----	----	----	----	----	--1.4M	14.26%1.28M	--1.12M
Non current deferred liabilities	----	----	----	----	----	----	--6.72M	--6.7M	----
Other non current liabilities	--30.27M	--30.27M	----	----	----	----	----	----	--7.21M
Total non current liabilities	--30.74M	--30.74M	--0	--0	--49.5K	--429K	--35.45M	67.33%47.26M	--28.24M
Total liabilities	3,083.47%31.46M	3,083.47%31.46M	32.77%988.28K	--988.28K	--744.36K	--2.18M	--76.67M	64.27%73.73M	--44.88M
Shareholders'equity
Share capital	1.13%188.49M	1.13%188.49M	1.95%186.38M	--186.38M	--182.82M	--180.37M	--135.18M	1.31%135.85M	--134.09M
-common stock	1.13%188.49M	1.13%188.49M	1.95%186.38M	--186.38M	--182.82M	--180.37M	--135.18M	1.31%135.85M	--134.09M
Retained earnings	-8.32%-179.05M	-8.32%-179.05M	-0.70%-165.3M	---165.3M	---164.15M	---133.32M	---104.36M	-12.17%-65.78M	---58.65M
Gains losses not affecting retained earnings	143.35%1.75M	143.35%1.75M	-45.40%719.92K	--719.92K	--1.32M	---19.84M	---5.79M	-77.45%-4.46M	---2.51M
Total stockholders'equity	-48.67%11.19M	-48.67%11.19M	9.09%21.81M	--21.81M	--19.99M	--27.22M	--25.03M	-10.05%65.6M	--72.93M
Noncontrolling interests	-17.15%-1.09M	-17.15%-1.09M	-0.13%-933.04K	---933.04K	---931.85K	---720K	---340.88K	10.04%5.92M	--5.38M
Total equity	-51.62%10.1M	-51.62%10.1M	9.52%20.87M	--20.87M	--19.06M	--26.5M	--24.69M	-8.67%71.52M	--78.31M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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