Bellevue Gold Limited (ASX:BGL)
1.385
-0.080 (-5.46%)
Jun 5, 2026, 4:10 PM AEST
Hatton National Bank 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 | - | - | - | - |
| 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 |