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Besra Gold Inc. (BEZ.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0970-0.0080 (-7.62%)
As of 10:20AM AEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
757.208
865.336
Total Cash
757.208
865.336
Net Receivables
37.943
19.727
Total Current Assets
797.101
885.066
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,064
18,917
Net property, plant and equipment
21,064
18,917
Total non-current assets
21,064
18,917
Total Assets
21,861
19,802
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
181.969
Accounts Payable
579.744
400.532
Total Current Liabilities
988.28
694.856
Non-current liabilities
Long Term Debt
-
49.5
Total non-current liabilities
0
49.5
Total Liabilities
988.28
744.356
Stockholders' Equity
Common Stock
186,382
182,816
Retained Earnings
-165,296
-164,145
Accumulated other comprehensive income
719.918
1,319
Total stockholders' equity
21,806
19,990
Total liabilities and stockholders' equity
21,861
19,802