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Besra Gold Inc (BEZ)

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  • 0.107
  • +0.002+1.90%
20min DelayMarket Closed May 1 15:46 AET
44.74MMarket Cap-0.80P/E (Static)

Besra Gold Inc (BEZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-40.87%10.74M
-40.87%10.74M
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
-Cash and cash equivalents
-40.87%10.74M
-40.87%10.74M
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
Receivables
140.61%266.06K
140.61%266.06K
191.43%110.58K
191.43%110.58K
92.34%37.94K
--37.94K
--19.73K
--38K
--734.47K
-72.56%2.02M
-Accounts receivable
----
----
----
----
92.34%37.94K
--37.94K
--19.73K
--38K
--734.47K
-98.78%19.93K
-Other receivables
140.61%266.06K
140.61%266.06K
--110.58K
--110.58K
----
----
----
----
----
-65.12%2M
Inventory
----
----
----
----
----
----
----
----
--12.22M
357.06%30.57M
Prepaid assets
276.46%114.46K
276.46%114.46K
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
Current deferred assets
----
----
----
----
----
----
----
----
--1.24M
----
Other current assets
----
----
--116.86K
--116.86K
----
----
----
----
----
----
Total current assets
-39.64%11.12M
-39.64%11.12M
2,211.96%18.43M
2,211.96%18.43M
-9.94%797.1K
--797.1K
--885.07K
--6.01M
--19.88M
121.97%44.97M
Non current assets
Net PPE
-97.99%465.11K
-97.99%465.11K
9.82%23.13M
9.82%23.13M
11.35%21.06M
--21.06M
--18.92M
--22.66M
--81.39M
12.85%114.63M
-Gross PPE
-97.29%626.39K
-97.29%626.39K
9.82%23.13M
9.82%23.13M
11.35%21.06M
--21.06M
--18.92M
--22.66M
--118.9M
18.17%135.79M
-Accumulated depreciation
---161.28K
---161.28K
----
----
----
----
----
----
---37.51M
-58.64%-21.16M
Non current accounts receivable
----
----
----
----
----
----
----
----
----
--822.52K
Non current deferred assets
----
----
----
----
----
----
----
----
----
--121.23K
Other non current assets
----
----
----
----
----
----
----
----
--91K
-39.58%822.52K
Total non current assets
-97.99%465.11K
-97.99%465.11K
9.82%23.13M
9.82%23.13M
11.35%21.06M
--21.06M
--18.92M
--22.66M
--81.48M
13.08%116.39M
Total assets
-72.11%11.59M
-72.11%11.59M
90.11%41.56M
90.11%41.56M
10.40%21.86M
--21.86M
--19.8M
--28.67M
--101.36M
30.98%161.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.84%107.85K
8.84%107.85K
--99.09K
--99.09K
----
----
--181.97K
----
--12.34M
24.92%9.54M
-Current debt
----
----
----
----
----
----
--181.97K
----
--12.34M
34.73%9.19M
-Current capital lease obligation
8.84%107.85K
8.84%107.85K
--99.09K
--99.09K
----
----
----
----
----
-56.74%354.31K
Payables
44.46%905.19K
44.46%905.19K
-36.60%626.6K
-36.60%626.6K
92.69%988.28K
--988.28K
--512.89K
--1.75M
--14.74M
86.75%15.89M
-accounts payable
-43.24%251.66K
-43.24%251.66K
-23.53%443.34K
-23.53%443.34K
44.74%579.74K
--579.74K
--400.53K
--1.75M
--10.83M
-51.64%4.12M
-Other payable
256.61%653.53K
256.61%653.53K
-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
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
--678.37K
--148.47K
Current deferred liabilities
----
----
----
----
----
----
----
----
--12.69M
----
Current liabilities
39.60%1.01M
39.60%1.01M
-26.57%725.68K
-26.57%725.68K
42.23%988.28K
--988.28K
--694.86K
--1.75M
--41.21M
59.08%26.47M
Non current liabilities
Long term debt and capital lease obligation
-26.70%338.25K
-26.70%338.25K
--461.48K
--461.48K
----
----
--49.5K
----
--26.45M
64.25%25.32M
-Long term debt
----
----
----
----
----
----
--49.5K
----
--26.45M
64.25%25.32M
-Long term capital lease obligation
-26.70%338.25K
-26.70%338.25K
--461.48K
--461.48K
----
----
----
----
----
----
Long term accounts payable and other payables
----
----
----
----
----
----
----
--429K
----
----
Derivative product liabilities
----
----
----
----
----
----
----
----
--882.85K
210.50%13.96M
Long term provisions
----
----
----
----
----
----
----
----
--1.4M
14.26%1.28M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--6.72M
--6.7M
Other non current liabilities
27.29%38.54M
27.29%38.54M
--30.27M
--30.27M
----
----
----
----
----
----
Total non current liabilities
26.48%38.88M
26.48%38.88M
--30.74M
--30.74M
--0
--0
--49.5K
--429K
--35.45M
67.33%47.26M
Total liabilities
26.79%39.89M
26.79%39.89M
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
Shareholders'equity
Share capital
0.00%188.49M
0.00%188.49M
1.13%188.49M
1.13%188.49M
1.95%186.38M
--186.38M
--182.82M
--180.37M
--135.18M
1.31%135.85M
-common stock
0.00%188.49M
0.00%188.49M
1.13%188.49M
1.13%188.49M
1.95%186.38M
--186.38M
--182.82M
--180.37M
--135.18M
1.31%135.85M
Retained earnings
-20.74%-216.19M
-20.74%-216.19M
-8.32%-179.05M
-8.32%-179.05M
-0.70%-165.3M
---165.3M
---164.15M
---133.32M
---104.36M
-12.17%-65.78M
Gains losses not affecting retained earnings
4.25%1.83M
4.25%1.83M
143.35%1.75M
143.35%1.75M
-45.40%719.92K
--719.92K
--1.32M
---19.84M
---5.79M
-77.45%-4.46M
Total stockholders'equity
-331.20%-25.88M
-331.20%-25.88M
-48.67%11.19M
-48.67%11.19M
9.09%21.81M
--21.81M
--19.99M
--27.22M
--25.03M
-10.05%65.6M
Noncontrolling interests
-121.67%-2.42M
-121.67%-2.42M
-17.15%-1.09M
-17.15%-1.09M
-0.13%-933.04K
---933.04K
---931.85K
---720K
---340.88K
10.04%5.92M
Total equity
-380.21%-28.3M
-380.21%-28.3M
-51.62%10.1M
-51.62%10.1M
9.52%20.87M
--20.87M
--19.06M
--26.5M
--24.69M
-8.67%71.52M
Accounting Standards
US-GAAP
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
--
(FY)Jun 30, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -40.87%10.74M-40.87%10.74M2,299.71%18.17M2,299.71%18.17M-12.50%757.21K--757.21K--865.34K--5.97M--4.06M84.73%8.73M
-Cash and cash equivalents -40.87%10.74M-40.87%10.74M2,299.71%18.17M2,299.71%18.17M-12.50%757.21K--757.21K--865.34K--5.97M--4.06M84.73%8.73M
Receivables 140.61%266.06K140.61%266.06K191.43%110.58K191.43%110.58K92.34%37.94K--37.94K--19.73K--38K--734.47K-72.56%2.02M
-Accounts receivable ----------------92.34%37.94K--37.94K--19.73K--38K--734.47K-98.78%19.93K
-Other receivables 140.61%266.06K140.61%266.06K--110.58K--110.58K---------------------65.12%2M
Inventory ----------------------------------12.22M357.06%30.57M
Prepaid assets 276.46%114.46K276.46%114.46K1,459.18%30.4K1,459.18%30.4K64,900.00%1.95K--1.95K--3--7K--1.61M147.08%3.64M
Current deferred assets ----------------------------------1.24M----
Other current assets ----------116.86K--116.86K------------------------
Total current assets -39.64%11.12M-39.64%11.12M2,211.96%18.43M2,211.96%18.43M-9.94%797.1K--797.1K--885.07K--6.01M--19.88M121.97%44.97M
Non current assets
Net PPE -97.99%465.11K-97.99%465.11K9.82%23.13M9.82%23.13M11.35%21.06M--21.06M--18.92M--22.66M--81.39M12.85%114.63M
-Gross PPE -97.29%626.39K-97.29%626.39K9.82%23.13M9.82%23.13M11.35%21.06M--21.06M--18.92M--22.66M--118.9M18.17%135.79M
-Accumulated depreciation ---161.28K---161.28K---------------------------37.51M-58.64%-21.16M
Non current accounts receivable --------------------------------------822.52K
Non current deferred assets --------------------------------------121.23K
Other non current assets ----------------------------------91K-39.58%822.52K
Total non current assets -97.99%465.11K-97.99%465.11K9.82%23.13M9.82%23.13M11.35%21.06M--21.06M--18.92M--22.66M--81.48M13.08%116.39M
Total assets -72.11%11.59M-72.11%11.59M90.11%41.56M90.11%41.56M10.40%21.86M--21.86M--19.8M--28.67M--101.36M30.98%161.36M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.84%107.85K8.84%107.85K--99.09K--99.09K----------181.97K------12.34M24.92%9.54M
-Current debt --------------------------181.97K------12.34M34.73%9.19M
-Current capital lease obligation 8.84%107.85K8.84%107.85K--99.09K--99.09K---------------------56.74%354.31K
Payables 44.46%905.19K44.46%905.19K-36.60%626.6K-36.60%626.6K92.69%988.28K--988.28K--512.89K--1.75M--14.74M86.75%15.89M
-accounts payable -43.24%251.66K-43.24%251.66K-23.53%443.34K-23.53%443.34K44.74%579.74K--579.74K--400.53K--1.75M--10.83M-51.64%4.12M
-Other payable 256.61%653.53K256.61%653.53K-55.14%183.26K-55.14%183.26K263.61%408.54K--408.54K--112.36K------3.91M--11.78M
Current provisions ----------------------------------771.7K80.64%887.55K
Pension and other retirement benefit plans ----------------------------------678.37K--148.47K
Current deferred liabilities ----------------------------------12.69M----
Current liabilities 39.60%1.01M39.60%1.01M-26.57%725.68K-26.57%725.68K42.23%988.28K--988.28K--694.86K--1.75M--41.21M59.08%26.47M
Non current liabilities
Long term debt and capital lease obligation -26.70%338.25K-26.70%338.25K--461.48K--461.48K----------49.5K------26.45M64.25%25.32M
-Long term debt --------------------------49.5K------26.45M64.25%25.32M
-Long term capital lease obligation -26.70%338.25K-26.70%338.25K--461.48K--461.48K------------------------
Long term accounts payable and other payables ------------------------------429K--------
Derivative product liabilities ----------------------------------882.85K210.50%13.96M
Long term provisions ----------------------------------1.4M14.26%1.28M
Non current deferred liabilities ----------------------------------6.72M--6.7M
Other non current liabilities 27.29%38.54M27.29%38.54M--30.27M--30.27M------------------------
Total non current liabilities 26.48%38.88M26.48%38.88M--30.74M--30.74M--0--0--49.5K--429K--35.45M67.33%47.26M
Total liabilities 26.79%39.89M26.79%39.89M3,083.47%31.46M3,083.47%31.46M32.77%988.28K--988.28K--744.36K--2.18M--76.67M64.27%73.73M
Shareholders'equity
Share capital 0.00%188.49M0.00%188.49M1.13%188.49M1.13%188.49M1.95%186.38M--186.38M--182.82M--180.37M--135.18M1.31%135.85M
-common stock 0.00%188.49M0.00%188.49M1.13%188.49M1.13%188.49M1.95%186.38M--186.38M--182.82M--180.37M--135.18M1.31%135.85M
Retained earnings -20.74%-216.19M-20.74%-216.19M-8.32%-179.05M-8.32%-179.05M-0.70%-165.3M---165.3M---164.15M---133.32M---104.36M-12.17%-65.78M
Gains losses not affecting retained earnings 4.25%1.83M4.25%1.83M143.35%1.75M143.35%1.75M-45.40%719.92K--719.92K--1.32M---19.84M---5.79M-77.45%-4.46M
Total stockholders'equity -331.20%-25.88M-331.20%-25.88M-48.67%11.19M-48.67%11.19M9.09%21.81M--21.81M--19.99M--27.22M--25.03M-10.05%65.6M
Noncontrolling interests -121.67%-2.42M-121.67%-2.42M-17.15%-1.09M-17.15%-1.09M-0.13%-933.04K---933.04K---931.85K---720K---340.88K10.04%5.92M
Total equity -380.21%-28.3M-380.21%-28.3M-51.62%10.1M-51.62%10.1M9.52%20.87M--20.87M--19.06M--26.5M--24.69M-8.67%71.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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