BESAF (Besra Gold) Ending Cash Position: $7.82 Mil (As of Dec. 2025)


What is Besra Gold Ending Cash Position?

Besra Gold BESAF Ending Cash Position is $7.82 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Besra Gold's Ending Cash Position for the quarter that ended in Dec. 2025 was $7.82 Mil.

Besra Gold's quarterly Ending Cash Position declined from Dec. 2024 ($14.37 Mil) to Jun. 2025 ($10.74 Mil) and declined from Jun. 2025 ($10.74 Mil) to Dec. 2025 ($7.82 Mil).

Besra Gold's annual Ending Cash Position increased from Jun. 2023 ($0.76 Mil) to Jun. 2024 ($18.17 Mil) but then declined from Jun. 2024 ($18.17 Mil) to Jun. 2025 ($10.74 Mil).

Besra Gold Ending Cash Position Related Terms

Besra Gold Ending Cash Position Historical Data

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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.

Besra Gold Ending Cash Position Chart

Besra Gold Annual Data
Trend Dec10 Dec11 Jun13 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 4.06 0.87 0.76 18.17 10.74

Besra Gold Semi-Annual Data
Dec10 Dec11 Jun13 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.44 18.17 14.37 10.74 7.82

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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18.171+-7.427
=10.74

Besra Gold's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.745+-2.928
=7.82

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $7.82 Mil mean?
Besra Gold (BESAF) has a Ending Cash Position of $7.82 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Besra Gold and its competitors.
Is Besra Gold's Ending Cash Position too high?
Besra Gold's current Ending Cash Position is $7.82 Mil.
How does Besra Gold's Ending Cash Position compare to NEM and AU?
Besra Gold's Ending Cash Position of $7.82 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Besra Gold and its competitors. Besra Gold's current Ending Cash Position is $7.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Besra Gold stock overvalued right now?
Besra Gold (BESAF) has a current Ending Cash Position of $7.82 Mil. The current Ending Cash Position is $7.82 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Besra Gold (BESAF), the current Ending Cash Position is $7.82 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Besra Gold Business Description

Other Exchanges BEZ:Australia
Address 16 Milligan Street, Level 3, Perth, WA, AUS, 6000
Besra Gold Inc is a gold mining company focused on exploration and development of the Bau Goldfield in East Malaysia. It is engaged in the acquisition, exploration, development, and mining of gold-bearing properties in Southeast Asia. It holds interests in mining tenements and applications within the Malaysian State of Sarawak and principally the Bau Gold Project. The company operates in only one operating segment, which is gold exploration in Malaysia.