Bellevue Gold Limited (ASX:BGL)

Bellevue Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	151.59	48.69	64.72	117.47	94.09
Cash & Short-Term Investments	151.59	48.69	64.72	117.47	94.09
Cash Growth	211.36%	-24.78%	-44.90%	24.85%	221.78%
Accounts Receivable	-	10.51	-	-	-
Other Receivables	4.24	3.37	4.01	1.55	1.15
Receivables	4.24	13.88	4.01	1.55	1.15
Inventory	19.88	20.1	3.76	0.29	0.08
Prepaid Expenses	4.67	3.91	1.18	0.58	0.49
Restricted Cash	0.45	8.04	0.53	-	-
Other Current Assets	-	-	-	0.53	0.44
Total Current Assets	180.83	94.61	74.21	120.43	96.25
Property, Plant & Equipment	1,028	812.91	555.44	243.6	145.76
Long-Term Deferred Tax Assets	21.75	11.39	-	-	-
Long-Term Deferred Charges	-	-	-	5.59	-
Other Long-Term Assets	14.72	15.84	-	-	-
Total Assets	1,245	934.75	629.65	369.62	242
Accounts Payable	3.56	10.91	0.79	0.81	11.07
Accrued Expenses	55.01	38.01	29.76	11.62	5.7
Current Portion of Long-Term Debt	-	47.81	4.05	-	-
Current Portion of Leases	6.22	10.29	2.1	0.12	0.11
Other Current Liabilities	1.44	3.04	10.61	2.3	0.56
Total Current Liabilities	66.22	110.05	47.31	14.85	17.43
Long-Term Debt	98.45	169.09	122.25	-	-
Long-Term Leases	237.62	80.57	1.83	0.89	1.01
Other Long-Term Liabilities	22.63	15.4	30.72	3.36	2.89
Total Liabilities	424.93	375.11	202.11	19.1	21.33
Common Stock	867.25	557	509.37	415.62	273.56
Retained Earnings	-69.42	-23.53	-98.94	-74.15	-56.38
Comprehensive Income & Other	22.25	26.17	17.12	9.05	3.5
Shareholders' Equity	820.08	559.64	427.55	350.52	220.68
Total Liabilities & Equity	1,245	934.75	629.65	369.62	242
Total Debt	342.29	307.76	130.23	1.01	1.11
Net Cash (Debt)	-190.7	-259.07	-65.5	116.46	92.97
Net Cash Growth	-	-	-	25.26%	217.97%
Net Cash Per Share	-0.15	-0.22	-0.06	0.12	0.11
Filing Date Shares Outstanding	1,478	1,278	1,134	1,045	858.86
Total Common Shares Outstanding	1,475	1,176	1,130	1,031	858.79
Working Capital	114.61	-15.44	26.9	105.58	78.82
Book Value Per Share	0.56	0.48	0.38	0.34	0.26
Tangible Book Value	820.08	559.64	427.55	350.52	220.68
Tangible Book Value Per Share	0.56	0.48	0.38	0.34	0.26
Buildings	114.31	99.01	33.87	1.3	1.29
Machinery	131.25	128.7	4.88	3.8	3.18
Construction In Progress	36	19.11	171.6	27.4	1.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.