Besra Gold Inc. (BEZ.AX)

AUD 0.07

(-4.29%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.56 Million 21.86 Million 19.8 Million 17.56 Million 17.6 Million 17.58 Million
Total Current Assets 18.42 Million 797.1 Thousand 885.06 Thousand 44.14 Thousand 66.89 Thousand 33.28 Thousand
Cash And Short Term Investments 18.17 Million 757.2 Thousand 865.33 Thousand 11.14 Thousand 31.26 Thousand 22.46 Thousand
Cash and Cash Equivalents 18.17 Million 757.2 Thousand 865.33 Thousand 11.14 Thousand 31.26 Thousand 22.46 Thousand
Short Term Investments - - - - - -
Net Receivables - 37.94 Thousand 19.72 Thousand - - -
Inventory - 1910.11 -16.73 - - -
Other Current Assets 227.44 Thousand 39.89 19.73 32.99 Thousand 35.63 Thousand 10.82 Thousand
Total Non-Current Assets 23.13 Million 21.06 Million 18.91 Million 17.52 Million 17.53 Million 17.55 Million
Net PPE 23.13 Million 21.06 Million 18.91 Million 17.52 Million 17.53 Million 17.55 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -1.00 - - -1.00 -
Other Assets - 0.00 -0.00 - - -
Total Liabilities 31.46 Million 988.28 Thousand 744.35 Thousand 32.36 Million 19.08 Million 15.11 Million
Total Current Liabilities 725.68 Thousand 988.28 Thousand 694.85 Thousand 32.11 Million 19.08 Million 15.11 Million
Account Payables 443.33 Thousand 579.74 Thousand 400.53 Thousand 1.33 Million 2.28 Million 2.71 Million
Tax Payables - - - - - -
Short Term Debt - - 181.96 Thousand 4.79 Million 2.01 Million 1.43 Million
Deferred Revenue - - - 0.16 -0.36 -0.22
Other Current Liabilities 282.34 Thousand 408.53 Thousand 112.35 Thousand 25.97 Million 14.79 Million 10.97 Million
Total Non Current Liabilities 30.73 Million - 49.5 Thousand 251.59 Thousand - -
Long-Term Debt - - 49.5 Thousand 251.59 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.73 Million - - - - -
Other Liabilities - -0.00 - - - -
Total Equity 10.09 Million 20.87 Million 19.05 Million -14.79 Million -1.48 Million 56.06 Thousand
Stock Holders Equity 11.19 Million 21.8 Million 19.98 Million -13.35 Million -57.64 Thousand 1.45 Million
Common Stock 188.48 Million 186.38 Million 182.81 Million 141.51 Million 141.51 Million 141.51 Million
Retained Earnings -179.04 Million -165.29 Million -164.14 Million -154.87 Million -141.57 Million -119.49 Million
Accumulated other comprehensive income 1.75 Million 719.91 Thousand 1.31 Million - - -20.56 Million
Common Stock Equity 11.19 Million 21.8 Million 19.98 Million -13.35 Million -57.64 Thousand 1.45 Million
Capital Lease Obligation 560.56 Thousand - - - - -
Total Investments - - - - - -
Total Debt - - 231.46 Thousand 5.04 Million 2.01 Million 1.43 Million
Net Debt -18.17 Million -757.2 Thousand -633.86 Thousand 5.03 Million 1.98 Million 1.41 Million

Balance Sheet Charts