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Bellevue Gold Limited (ASX:BGL)
Australia flag Australia · Delayed Price · Currency is AUD
1.515
+0.060 (4.12%)
Aug 7, 2026, 4:11 PM AEST

Bellevue Gold Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
441.36394.97298.41---
Revenue Growth
11.75%32.36%----
Gross Profit
-9.69-3.14109.22---
Operating Income
-42.9-33.1579.35-26.79-17.95-11.31
Net Income
-55.32-45.8975.42-24.79-17.77-12.24
Earnings Per Share
-0.04-0.040.06-0.02-0.02-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
165.07151.5948.6964.72117.4794.09
Total Debt
339.68342.29307.76130.231.011.11
Net Cash (Debt)
-174.62-190.7-259.07-65.5116.4692.97
Net Cash Growth
----25.26%217.97%
Net Cash Per Share
-0.12-0.15-0.22-0.060.120.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
149.28139.14130.77-11.97-11.18-5.92
Capital Expenditures
-184.47-192.05-210.59-249.72-102.63-62.25
Free Cash Flow
-35.19-52.91-79.82-261.68-113.81-68.17
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-2.20%-0.80%36.60%---
Operating Margin
-9.72%-8.39%26.59%---
Pretax Margin
-16.01%-14.91%24.18%---
Profit Margin
-12.53%-11.62%25.27%---
FCF Margin
-7.97%-13.40%-26.75%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--27.87---
Forward PE
14.1212.1810.2529.88--
PS Ratio
5.113.367.04---