Bezant Resources (BZT)

Sector:

Mining

Index:

FTSE AIM All-Share

 0.021p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.049
  • 52 Week Low: 0.018
  • Currency: UK Pounds
  • Shares Issued: 11,381m
  • Volume: 22,554,313
  • Market Cap: £2.39m
  • RiskGrade: 546

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Net Cash Flow From Operating Activities (1.65) (1.23) (1.24) (0.97)
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received 0.01 n/a 0.06 0.18
Disposal of Property, Plant & Equipment n/a n/a n/a n/a
Disposal of Investments n/a n/a 0.01 n/a
Purchase of Property, Plant & Equipment (0.01) (0.01) (0.01) (0.03)
Purchase of Investments (0.59) (0.24) n/a (0.54)
Net Purchase of Intangible Assets n/a n/a (0.20) (0.15)
Other Investing Cash Flow 0.04 0.03 (0.76) (0.73)
  (0.55) (0.22) (0.90) (1.27)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a
Other Financing Cash Flow 4.51 1.75 n/a 4.31
  4.51 1.75 n/a 4.31
Net Increase/Decrease In Cash 2.32 0.30 (2.14) 2.07


Key Financials 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Shares in Issue - Year End 64.99 47.49 39.16 39.16
         
Financial Data        
Cash Incr/Decr per Share 4.30p 0.69p (5.46p) 5.59p
Operating Cash Flow per Share (3.06p) (2.86p) (3.16p) (2.64p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow (12.9) (8.1) (6.3) (21.2)

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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