Besra Gold Inc.
BEZ.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$10,744 | A$18,171 | A$757 | A$865 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$406 | A$111 | A$38 | A$20 |
| Inventory | A$0 | A$0 | A$2 | -A$0 |
| Other Curr. Assets | -A$25 | A$147 | A$0 | A$0 |
| Total Curr. Assets | A$11,124 | A$18,429 | A$797 | A$885 |
| Property Plant & Equip (Net) | A$465 | A$23,132 | A$21,064 | A$18,917 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$465 | A$23,132 | A$21,064 | A$18,917 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$11,589 | A$41,561 | A$21,861 | A$19,802 |
| Liabilities | – | – | – | – |
| Payables | A$905 | A$443 | A$580 | A$401 |
| Short-Term Debt | A$108 | A$99 | A$0 | A$182 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$183 | A$409 | A$112 |
| Total Curr. Liab. | A$1,013 | A$726 | A$988 | A$695 |
| LT Debt | A$338 | A$461 | A$0 | A$50 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$38,537 | A$30,274 | A$0 | A$0 |
| Total NC Liab. | A$38,876 | A$30,736 | A$0 | A$50 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$446 | A$561 | A$0 | A$0 |
| Total Liabilities | A$39,889 | A$31,462 | A$988 | A$744 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$188,486 | A$188,486 | A$186,382 | A$182,816 |
| Retained Earnings | -A$216,189 | -A$179,046 | -A$165,296 | -A$164,145 |
| AOCI | A$1,826 | A$1,752 | A$720 | A$1,319 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | -A$25,876 | A$11,192 | A$21,806 | A$19,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$2,423 | -A$1,093 | -A$933 | -A$932 |
| Total Liab. & Tot. Equity | A$11,589 | A$41,561 | A$21,861 | A$19,802 |
| Net Debt | -A$10,298 | -A$17,610 | -A$757 | -A$634 |