Besra Gold (FRA:V79) Ending Cash Position : €19.66 Mil (As of Dec. 2023)

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What is Besra Gold Ending Cash Position?

Besra Gold's Ending Cash Position for the quarter that ended in Dec. 2023 was €19.66 Mil.

Besra Gold's quarterly Ending Cash Position declined from Dec. 2022 (€3.31 Mil) to Jun. 2023 (€0.70 Mil) but then increased from Jun. 2023 (€0.70 Mil) to Dec. 2023 (€19.66 Mil).

Besra Gold's annual Ending Cash Position declined from Jun. 2013 (€3.08 Mil) to Jun. 2022 (€0.82 Mil) and declined from Jun. 2022 (€0.82 Mil) to Jun. 2023 (€0.70 Mil).

Besra Gold Ending Cash Position Historical Data

The historical data trend for Besra Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Besra Gold Ending Cash Position Chart

Besra Gold Annual Data

Trend

Dec10

Dec11

Jun13

Jun22

Jun23

Ending Cash Position

3.10

6.64

3.08

0.82

0.70

Besra Gold Quarterly Data
	Dec10	Dec11	Jun13	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				3.07	-	3.31	0.70	19.66

Besra Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Besra Gold's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.798	+	-0.099
	=	0.70

Besra Gold's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.693	+	18.967
	=	19.66

Besra Gold Ending Cash Position Related Terms

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Besra Gold (FRA:V79) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Besra Gold Inc (FRA:V79) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BEZ:Australia

Address

63 Fort Street, Level 1, Auckland, NZL, 1010

Website

https://www.besra.com

Besra Gold Inc is a gold producer focused on Southeast Asia. It is engaged in the acquisition, exploration, development, mining of gold-bearing properties in Southeast Asia. Its properties include the Bau Goldfield in East Malaysia, Bong Mieu and Phuoc Son in Central Vietnam, and Capcapo in the Philippines. It also has operations in Malaysia, the Philippines, Laos and Cambodia.

Besra Gold (FRA:V79) Headlines

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