BEZ.AX - Besra Gold Inc.

ASX - ASX Delayed Price. Currency in AUD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
865.336
Total Cash
865.336
Net Receivables
19.727
Total Current Assets
885.066
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,917
Net property, plant and equipment
18,917
Total non-current assets
18,917
Total Assets
19,802
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
181.969
Accounts Payable
400.532
Total Current Liabilities
694.856
Non-current liabilities
Long Term Debt
49.5
Total non-current liabilities
49.5
Total Liabilities
744.356
Stockholders' Equity
Common Stock
182,816
Retained Earnings
-164,145
Accumulated other comprehensive income
1,319
Total stockholders' equity
19,990
Total liabilities and stockholders' equity
19,802