Besra Gold (FRA:V79) Total Current Assets : €28.74 Mil (As of Dec. 2023)

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What is Besra Gold Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Besra Gold's total current assets for the quarter that ended in Dec. 2023 was €28.74 Mil.

Besra Gold Total Current Assets Historical Data

The historical data trend for Besra Gold's Total Current Assets 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 Total Current Assets Chart

Besra Gold Annual Data

Trend

Dec10

Dec11

Jun13

Jun22

Jun23

Total Current Assets

15.32

22.56

15.07

0.84

0.74

Besra Gold Quarterly Data
	Dec10	Dec11	Jun13	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial				3.08	0.84	3.33	0.74	28.74

Besra Gold Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Besra Gold's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.699	+	0.035	+	0	+	0.002
	=	0.74

Besra Gold's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	19.66	+	9.079	+	0	+	0.0039999999999978
	=	28.74

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Besra Gold (FRA:V79) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Besra Gold's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	19.66	-	34.316	+	0.75 * 9.079	+	0.5 * 0
=	-7.85

Besra Gold Total Current Assets 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 » Total Current Assets

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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.

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