Bezant Resources

BZT · AIM · Basic Resources · mcap £37m · 0.1p

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Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Going-concern uncertainty

Revenue: –
Operating profit: –
Net income: –
Free cash flow: −£348k
Net debt: £1.0m
Market cap: £31.4m
EV / EBIT: –
FCF yield: −1.1%
Price / book: 3.2×

Latest half-year · H1 26 vs H1 25 results 30 Sep 26 ↗

Cash from operations: £263k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 30 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Cash from operations	(0.3)	(0.8)	(0.6)
Capex (PP&E)	–	(0.0)	–
Shares issued	3.2	1.1	0.5

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	0.3	n/m	(0.6)	(0.2)
Shares issued	2.7	+400%	0.5	0.5

	Latest Jun 26	FY 25	FY 24
Inventories	0.1	0.1	–
Trade receivables	0.4	0.1	0.1
Cash	0.7	0.4	0.1
Current assets	1.2	0.6	0.1
Total assets	14.3	9.7	6.3
Trade payables	2.6	0.5	0.6
Borrowings, current	1.8	0.6	0.6
Current liabilities	4.4	1.1	1.2
Total liabilities	4.6	1.3	1.2
Total equity	9.7	8.3	5.1

	H1 26	H2 25	H2 24
Inventories	0.1	0.1	–
Trade receivables	0.4	0.1	0.1
Cash	0.7	0.4	0.1
Current assets	1.2	0.6	0.1
Total assets	14.3	9.7	6.3
Trade payables	2.6	0.5	0.6
Borrowings, current	1.8	0.6	0.6
Current liabilities	4.4	1.1	1.2
Total liabilities	4.6	1.3	1.2
Total equity	9.7	8.3	5.1

No annual income statement figures were extracted for this company yet. See the latest results ↗

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.