Bezant Resources plc (BZT) - Financials, balance sheet (quarterly)

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Bezant Resources plc

0.03

Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	6.8M	11.1M	10.8M	9.0M
Current assets	784K	421K	133K	389K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	560K	365K	57K	289K
Other short term investments	—	—	—	—
Accounts receivable	—	56K	29K	100K
Other receivables	201K	—	29K	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	6.0M	10.7M	10.7M	8.6M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	0	67K	67K	67K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	0	-65K	-65K	-65K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	858K	655K	1.1M	934K
Current liabilities	858K	655K	1.1M	934K
Accounts payable	238K	220K	256K	684K
Accrued expenses	—	—	—	—
Short term debt	526K	435K	623K	250K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	43K	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	227K	152K	101K	100K
Retained earnings	-41.8M	-36.0M	-35.6M	-37.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	6.0M	10.5M	9.7M	8.1M
Additional paid in capital	41.4M	40.6M	39.5M	39.5M
Treasury stock	—	—	—	—
Minority interest	0	—	0	-12K