Besra Gold Inc

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Besra Gold Inc., a gold mining company, engages in the exploration and development of gold properties in Malaysia. It holds a 97.8% interest in the Bau Gold project located in Sarawak, East Malaysia. The company was incorporated in 1951 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$61.3233 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.054
Dividend Per Share0
Earnings Per Share0
EBITDA-1,199.336
Profit Margin0
Operating Margin TTM-156.2666
Return on Assets TTM-0.036
Return on Equity TTM-0.0577
Revenue TTM7.678

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-06-30 82,772.713 43,644.257 39,128.456 34,460.099
2017-06-30 2,049.292
2018-06-30 0 1,239.854
2019-06-30 0
2020-06-30 0
2021-06-30 0
2022-06-30 2,807.597 2,807.597 3,444.57

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-06-30 4,062.045 101,359.498 76,667.992 12,335.182 135,182.292
2017-06-30 752.432 51,446.263 59,351.293 9,805.753
2018-06-30 73.003 53,721.201 58,617.017 10,319.738 38,271.202 141,517.358
2019-06-30 17,586.92 16,132.71 1,433.64 141,517.358
2020-06-30 17,605.91 17,663.56 2,015.07 141,517.358
2021-06-30 17,564.8 30,921.92 0 251.59 141,517.358
2022-06-30 865.336 19,802.152 744.356 181.969 49.5 182,816.338

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-06-30 -25,303.029 13,476.863 664.317 3,397.728 4,062.045
2017-06-30 2,334.918 -2,893.417 750.407 2.025 752.432
2018-06-30 3,009.214 -458.884 -679.429 752.432 73.003
2019-06-30 -18,863.527 -874.705 -50.536 73.003
2020-06-30 -1,511.854 -340.763 8.793
2021-06-30 -13,299.477 -2,400.875 -20.114 11.146
2022-06-30 -3,922.478 -4,321.895 854.19 11.146 865.336