BEZ.ASX
Besra Gold Inc
https://www.marketindex.com.au/asx/bez/financials

Annual Financial Summary

06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (1.74) (5.78) - Membership required - - - - - -
NPAT Margin -- -- - Membership required - - - - - -
Abnormals ($M) - - - Membership required - - - - - -
NPAT before Abnormals ($M) (1.74) (5.78) - Membership required - - - - - -
Return on Equity (ROE) -5.28% -13.29% - Membership required - - - - - -
Return on Assets (ROA) -5.05% -12.32% - Membership required - - - - - -
Valuation
PE Ratio (38.78) (1.20) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 2.46 0.38 - Membership required - - - - - -
Price to Cash Flow (63.21) (1.83) - Membership required - - - - - -
Shares Outstanding (M) 406.99 221.80 - Membership required - - - - - -
Market Cap ($M) $77.33 $10.42 - Membership required - - - - - -
Enterprise Value ($M) $76.19 $9.50 - Membership required - - - - - -
Performance
Total Shareholder Return 310.1% -6.1% - Membership required - - - - - -
Relative to Market 295.4% -108.7% - Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -0.49 -2.57 - Membership required - - - - - -
Earnings (with Abnormals) -0.49 -2.57 - Membership required - - - - - -
Cash Flow (0.60) (2.80) - Membership required - - - - - -
Cash 0.00 0.01 - Membership required - - - - - -
Net Tangible Assets 0.08 0.13 - Membership required - - - - - -
Book Value 0.08 0.13 - Membership required - - - - - -
Share Price $0.19 $0.05 - Membership required - - - - - -
Liquidity
Quick Ratio 0.81 1.27 - Membership required - - - - - -
Current Ratio 0.81 1.27 - Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - Membership required - - - - - -
Inventory Turnover - - - Membership required - - - - - -
Working Capital Turnover 0.00 0.00 - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - - Membership required - - - - - -
Other Income 0.06 4.08 - Membership required - - - - - -
Total Income Excl. Interest 0.06 4.08 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 0 - Membership required - - - - - -
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 0.07 4.08 - Membership required - - - - - -
EXPENSES
Expenses (1.81) (9.52) - Membership required - - - - - -
EBITDA (1.75) (5.45) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0) (0.02) - Membership required - - - - - -
Amortisation - - - Membership required - - - - - -
Depreciation & Amortisation (0) (0.02) - Membership required - - - - - -
EBIT (1.75) (5.47) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) (0.32) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (0) (0.32) - Membership required - - - - - -
Net Interest Expenses 0.01 (0.32) - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1.74) (5.78) - Membership required - - - - - -
Pre-Tax Profit (1.74) (5.78) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
TAX
Tax Expenses - - - Membership required - - - - - -
NPAT before Abnormals (1.74) (5.78) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests 0 - - Membership required - - - - - -
Reported NPAT after Abnormals (1.74) (5.78) - Membership required - - - - - -
NPAT before Capital (1.74) (5.78) - Membership required - - - - - -
EQUITY
Diluted Shares 406.99 225 - Membership required - - - - - -
Diluted Weighted Shares 353.34 225 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (0) (0.03) - Membership required - - - - - -
EPS after Abnormals (0) (0.03) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
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CURRENT ASSETS
Cash 1.14 1.26 - Membership required - - - - - -
Receivables 0.06 0.03 - Membership required - - - - - -
Prepayments 0 0 - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Assets 1.2 1.28 - Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Net PP&E 0 0 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill - - - Membership required - - - - - -
Intangible Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other 31.77 27.46 - Membership required - - - - - -
Total Non-Current Assets 31.77 27.46 - Membership required - - - - - -
Total Assets 32.97 28.74 - Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 1.49 0.74 - Membership required - - - - - -
Provisions - - - Membership required - - - - - -
Short Term Debt - 0.26 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 1.49 1.01 - Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - Membership required - - - - - -
Long Term Debt - 0.07 - Membership required - - - - - -
Provisions - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities - 0.07 - Membership required - - - - - -
Total Liabilities 1.49 1.08 - Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 281.12 265.37 - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Retained Profits (249.32) (238.27) - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Reserves (ex. Share Premium) 1.09 1.91 - Membership required - - - - - -
Total Available Equity 32.89 - - Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests (1.41) (1.35) - Membership required - - - - - -
Net Assets 31.48 27.66 - Membership required - - - - - -
Total Debt - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - - Membership required - - - - - -
Payments - - - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received - - - Membership required - - - - - -
Interest Paid - - - Membership required - - - - - -
Other (2.11) (6.27) - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Net Cash Flow (2.11) (6.27) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3.05) (1.81) - Membership required - - - - - -
Payments for Investment - - - Membership required - - - - - -
Payments for Subsidiaries - - - Membership required - - - - - -
Proceeds from PP&E - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Other Investments - - - Membership required - - - - - -
Net Cash used in Investing Activity (3.05) (1.81) - Membership required - - - - - -
Operating CF less Investment CF (5.16) (8.09) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5.38 10.72 - Membership required - - - - - -
Proceeds from Borrowings - 0.58 - Membership required - - - - - -
Repayment of Borrowings (0.35) (1.89) - Membership required - - - - - -
Other Financing Activities - - - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Net Financing Cash Flow 5.03 9.4 - Membership required - - - - - -
Net Change in Cash and Cash Equiv. (0.13) 1.32 - Membership required - - - - - -
Cash and Cash Equiv. Period Open 1.31 0.02 - Membership required - - - - - -
Exchange Rate Adjustments (0.03) (0.08) - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 1.14 1.26 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo