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Bellevue Gold Limited (ASX:BGL)
Australia flag Australia · Delayed Price · Currency is AUD
1.527
+0.007 (0.46%)
Oct 7, 2026, 2:19 PM AEST

Bellevue Gold Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
576.26576.26394.97298.41--
Revenue Growth
30.57%45.90%32.36%---
Gross Profit
64.8164.81-3.14109.22--
Operating Income
31.1931.19-33.1579.35-26.79-17.95
Net Income
7.087.08-45.8975.42-24.79-17.77
Earnings Per Share
0.000.00-0.040.06-0.02-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
195.43195.43151.5948.6964.72117.47
Total Debt
336.83336.83342.29307.76130.231.01
Net Cash (Debt)
-141.4-141.4-190.7-259.07-65.5116.46
Net Cash Growth
-----25.26%
Net Cash Per Share
-0.09-0.09-0.15-0.22-0.060.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
252.92252.92139.14130.77-11.97-11.18
Capital Expenditures
-176.44-176.44-192.05-210.59-249.72-102.63
Free Cash Flow
76.4876.48-52.91-79.82-261.68-113.81
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
11.25%11.25%-0.80%36.60%--
Operating Margin
5.41%5.41%-8.39%26.59%--
Pretax Margin
1.48%1.48%-14.91%24.18%--
Profit Margin
1.23%1.23%-11.62%25.27%--
FCF Margin
13.27%13.27%-13.40%-26.75%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
319.24255.40-27.87--
Forward PE
13.918.0412.1810.2529.88-
P/FCF Ratio
29.5623.65----
PS Ratio
3.923.143.367.04--