In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Besra Gold Inc. Balance Sheet Statement - Assets
As of 30 Jun 2024, The total current assets of Besra Gold Inc. (ASX:BEZ) was around $18,428,644 which consisted of $18,170,800 of Cash, no Inventory and $110,577 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in USD
The latest balance sheet of Besra Gold Inc. also showed $23,132,232 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $41,560,876.
Besra Gold Inc. Balance Sheet Statement - Liabilities
BEZ's latest annual results shows the balance sheet has $443,338 of Accounts Payable. Also there were $560,568 of Short/Long term debt, no Long term debt, no Other Current liabilities and $725,684 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2024's annual report of Besra Gold Inc., the total liabilities were $31,461,627.
BEZ Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Besra Gold Inc. showed the total stock holder equity was $11,192,289 which consisted of $188,486,494 of Common stocks, $-179,046,123 of Retained earnings and no Other stock holder equity.
BEZ Balance Sheet Statement History
Following table shows the history of balance sheet for Besra Gold Inc. (BEZ).
| 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|---|
| Cash | 18,170,800 | 757,208 | 865,336 |
| Net Receivables | 110,577 | 37,943 | 19,727 |
| Inventory | - | - | - |
| Total Current Assets | 18,428,644 | 797,101 | 885,066 |
| Property Plant Equipment | 23,132,232 | 21,064,026 | 18,917,086 |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Other Assets | - | - | - |
| Deferred Long Term Asset Charges | - | - | - |
| Total Assets | 41,560,876 | 21,861,127 | 19,802,152 |
| Accounts Payable | 443,338 | 579,744 | 400,532 |
| Short/Long Term Debt | 560,568 | - | 231,469 |
| Other Current Liabilities | - | - | - |
| Long Term Debt | - | - | 49,500 |
| Other Liabilities | - | - | - |
| Total Current Liabilities | 725,684 | 988,280 | 694,856 |
| Total Liabilities | 31,461,627 | 988,280 | 744,356 |
| Common Stock | 188,486,494 | 186,382,450 | 182,816,338 |
| Retained Earnings | -179,046,123 | -165,296,483 | -164,145,312 |
| Treasury Stock | - | - | - |
| Other Stockholder Equity | - | - | - |
| Total Stockholder Equity | 11,192,289 | 21,805,885 | 19,989,643 |
| Net Tangible Assets | 11,192,289 | 21,805,885 | 19,989,643 |
Besra Gold Inc. (ASX:BEZ) Balance Sheet Statement FAQ
1. How much Cash Besra Gold Inc. has on their balance sheet?
As of 30 Jun 2024, Besra Gold Inc. (ASX:BEZ) has $18,170,800 of Cash.
2. What's the long term debt of Besra Gold Inc.?
As per the latest Balance sheet of Besra Gold Inc. (ASX:BEZ), it has no Long term debt.
3. How much share holder equity does Besra Gold Inc. has?
The Besra Gold Inc. (ASX:BEZ)'s balance sheet shows that it has $11,192,289 of Total stock holder equity.