AU Stock MarketDetailed Quotes
BEZ Besra Gold Inc
- 0.069
- +0.002+2.99%
20min DelayMarket Closed Nov 25 15:48 AET
28.85MMarket Cap-1437P/E (Static)
0.075High0.066Low516.45KVolume0.066Open0.067Pre Close36.93KTurnover0.18052wk High0.22%Turnover Ratio418.10MShares0.05052wk Low-0.048EPS TTM15.96MFloat Cap0.650Historical HighLossP/E (Static)231.37MShs Float0.020Historical Low-0.048EPS LYR13.43%Amplitude--Dividend TTM1.68P/B1Lot Size--Div YieldTTM
Besra Gold Inc Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2013 | (FY)Dec 30, 2011 | (FY)Dec 30, 2010 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -93.89%-2.71M | 67.63%-1.4M | -4.32M | 13.48M | 3,227.68%2.84M | -90.74K |
| Other cash income from operating activities | -93.89%-2.71M | 67.63%-1.4M | ---4.32M | --13.48M | 3,227.68%2.84M | ---90.74K |
| Cash paid | ||||||
| Operating cash flow | -93.89%-2.71M | 67.63%-1.4M | ---4.32M | --13.48M | 3,227.68%2.84M | ---90.74K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -172.31%-5.51M | -61.84%-2.02M | -1.25M | -16.54M | 34.11%-32.16M | -48.81M |
| Capital expenditure reported | -153.21%-5.12M | -61.84%-2.02M | ---1.25M | ---9.99M | -35.15%-16.05M | ---11.88M |
| Net PPE purchase and sale | ---2.85K | ---- | ---- | ---3.95M | 54.00%-10.11M | ---21.97M |
| Net business purchase and sale | ---- | ---- | ---- | ---2.6M | 60.00%-6M | ---15M |
| Net investment purchase and sale | ---383.54K | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --45.64K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -172.31%-5.51M | -61.84%-2.02M | ---1.25M | ---16.54M | 34.11%-32.16M | ---48.81M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 668.39%25.62M | -48.53%3.33M | 6.48M | 3.72M | -26.84%34.3M | 46.88M |
| Net issuance payments of debt | ---- | 74.40%-231.47K | ---904.23K | --3.75M | -9.35%28.73M | --31.7M |
| Net common stock issuance | ---- | -51.70%3.57M | --7.38M | ---30.75K | -65.92%5.43M | --15.92M |
| Net other financing activities | --25.62M | ---- | ---- | ---- | 118.99%140.37K | ---739.31K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 668.39%25.62M | -48.53%3.33M | --6.48M | --3.72M | -26.84%34.3M | --46.88M |
| Net cash flow | ||||||
| Beginning cash position | -12.50%757.21K | 7,663.65%865.34K | --11.15K | --3.4M | -28.21%4.11M | --5.72M |
| Current changes in cash | 20,109.86%17.4M | -109.59%-86.97K | --907.29K | --649.9K | 347.17%4.98M | ---2.01M |
| Effect of exchange rate changes | 152.08%11.02K | 60.15%-21.16K | ---53.1K | --14.42K | -188.07%-352.68K | --400.47K |
| End cash Position | 2,299.71%18.17M | -12.50%757.21K | --865.34K | --4.06M | 112.66%8.73M | --4.11M |
| Free cash from | -129.04%-7.84M | 38.59%-3.42M | ---5.57M | ---465.81K | 31.29%-23.32M | ---33.94M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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