Bellevue Gold Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	552.23	505.84	298.41	-	-	-
Other Revenue	-110.87	-110.87	-	-	-	-
Revenue	441.36	394.97	298.41	-	-	-
Revenue Growth (YoY)	-6.43%	32.36%	-	-	-	-
Cost of Revenue	451.05	398.11	189.19	-	-	-
Gross Profit	-9.69	-3.14	109.22	-	-	-
Selling, General & Admin	31.33	27.79	27.85	26.66	16.38	10.46
Other Operating Expenses	0.83	0.68	0.38	0.14	-	-
Operating Expenses	33.21	30.01	29.87	26.79	17.95	11.31
Operating Income	-42.9	-33.15	79.35	-26.79	-17.95	-11.31
Interest Expense	-23.9	-22.4	-8.06	-0.08	-0.08	-0.08
Interest & Investment Income	-	-	-	-	0.35	0.48
Other Non Operating Income (Expenses)	-3.85	-3.35	0.87	2.08	-0.08	-1.4
EBT Excluding Unusual Items	-70.65	-58.9	72.16	-24.79	-17.77	-12.31
Other Unusual Items	-	-	-	-	-	0.07
Pretax Income	-70.65	-58.9	72.16	-24.79	-17.77	-12.24
Income Tax Expense	-15.33	-13.01	-3.26	-	-	-
Net Income	-55.32	-45.89	75.42	-24.79	-17.77	-12.24
Net Income to Common	-55.32	-45.89	75.42	-24.79	-17.77	-12.24
Shares Outstanding (Basic)	1,406	1,310	1,156	1,088	987	837
Shares Outstanding (Diluted)	1,406	1,310	1,195	1,088	987	837
Shares Change (YoY)	13.73%	9.58%	9.86%	10.22%	18.00%	41.54%
EPS (Basic)	-0.04	-0.04	0.07	-0.02	-0.02	-0.01
EPS (Diluted)	-0.04	-0.04	0.06	-0.02	-0.02	-0.01
Free Cash Flow	-35.19	-52.91	-79.82	-261.68	-113.81	-68.17
Free Cash Flow Per Share	-0.03	-0.04	-0.07	-0.24	-0.12	-0.08
Gross Margin	-2.20%	-0.80%	36.60%	-	-	-
Operating Margin	-9.72%	-8.39%	26.59%	-	-	-
Profit Margin	-12.53%	-11.62%	25.27%	-	-	-
Free Cash Flow Margin	-7.97%	-13.40%	-26.75%	-	-	-
EBITDA	104.55	95.63	114.95	-26.4	-16.53	-10.46
EBITDA Margin	23.69%	24.21%	38.52%	-	-	-
D&A For EBITDA	147.45	128.77	35.6	0.4	1.42	0.85
EBIT	-42.9	-33.15	79.35	-26.79	-17.95	-11.31
EBIT Margin	-9.72%	-8.39%	26.59%	-	-	-
Revenue as Reported	-	-	-	-	0.35	0.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.