Bezant Resources (BN5) Financial Statements
Bezant Resources Financial Overview
Bezant Resources's market cap is currently $31.61M. The company's EPS TTM is $-0.00; its P/E ratio is -3.83; Bezant Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -762.00K | $ -778.00K | $ -1.05M | $ -822.00K | $ -926.00K |
| EBITDA | $ -761.00K | $ -934.00K | $ -5.82M | $ 1.44M | $ -1.26M |
| Net Income | $ 2.00M | $ -1.01M | $ -6.11M | $ 1.44M | $ -1.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 430.00K | $ 88.00K | $ 560.00K | $ 57.00K | $ 728.00K |
| Total Assets | $ 9.70M | $ 6.33M | $ 6.83M | $ 10.79M | $ 8.52M |
| Total Debt | $ 620.00K | $ 616.00K | $ 526.00K | $ 623.00K | $ 0.00 |
| Net Debt | $ 190.00K | $ 528.00K | $ -34.00K | $ 566.00K | $ -728.00K |
| Total Liabilities | $ 1.35M | $ 1.23M | $ 858.00K | $ 1.09M | $ 531.00K |
| Stockholders' Equity | $ 8.35M | $ 5.10M | $ 5.97M | $ 9.71M | $ 8.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -799.00K | $ -555.00K | $ -973.00K | $ -1.34M | $ -1.64M |
| Operating Cash Flow | $ -777.00K | $ -555.00K | $ -427.00K | $ -368.00K | $ -837.00K |
| Investing Cash Flow | $ 38.00K | $ -372.00K | $ -361.00K | $ -1.05M | $ -801.00K |
| Financing Cash Flow | $ 1.08M | $ 455.00K | $ 1.29M | $ 743.00K | $ 1.24M |
Currency in GBP
