Bellevue Gold Limited (ASX: BGL)
Australia
· Delayed Price · Currency is AUD 1.350
+0.040 (3.05%)
Nov 22, 2024, 4:10 PM AEST
Bellevue Gold Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 48.69 | 48.69 | 64.72 | 117.47 | 94.09 | 24.24 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 5 | Upgrade
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| Cash & Short-Term Investments | 48.69 | 48.69 | 64.72 | 117.47 | 94.09 | 29.24 | Upgrade
|
| Cash Growth | -24.78% | -24.78% | -44.90% | 24.85% | 221.78% | 47.91% | Upgrade
|
| Accounts Receivable | 10.51 | 10.51 | - | - | - | - | Upgrade
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| Other Receivables | 3.37 | 3.37 | 4.01 | 1.55 | 1.15 | 0.71 | Upgrade
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| Receivables | 13.88 | 13.88 | 4.01 | 1.55 | 1.15 | 0.71 | Upgrade
|
| Inventory | 20.1 | 20.1 | 3.76 | 0.29 | 0.08 | - | Upgrade
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| Prepaid Expenses | 3.91 | 3.91 | 1.18 | 0.58 | 0.49 | 0.15 | Upgrade
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| Restricted Cash | 8.04 | 8.04 | 0.53 | - | - | - | Upgrade
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| Other Current Assets | - | - | - | 0.53 | 0.44 | 0.15 | Upgrade
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| Total Current Assets | 94.61 | 94.61 | 74.21 | 120.43 | 96.25 | 30.25 | Upgrade
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| Property, Plant & Equipment | 812.91 | 812.91 | 555.44 | 243.6 | 145.76 | 76.49 | Upgrade
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| Long-Term Deferred Tax Assets | 11.39 | 11.39 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 5.59 | - | - | Upgrade
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| Other Long-Term Assets | 15.84 | 15.84 | - | - | - | - | Upgrade
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| Total Assets | 934.75 | 934.75 | 629.65 | 369.62 | 242 | 106.74 | Upgrade
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| Accounts Payable | 10.91 | 10.91 | 0.79 | 0.81 | 11.07 | 6.79 | Upgrade
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| Accrued Expenses | 38.01 | 38.01 | 29.76 | 11.62 | 5.7 | 1.93 | Upgrade
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| Current Portion of Long-Term Debt | 47.81 | 47.81 | 4.05 | - | - | - | Upgrade
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| Current Portion of Leases | 10.29 | 10.29 | 2.1 | 0.12 | 0.11 | - | Upgrade
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| Other Current Liabilities | 3.04 | 3.04 | 10.61 | 2.3 | 0.56 | 0.16 | Upgrade
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| Total Current Liabilities | 110.05 | 110.05 | 47.31 | 14.85 | 17.43 | 8.87 | Upgrade
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| Long-Term Debt | 169.09 | 169.09 | 122.25 | - | - | - | Upgrade
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| Long-Term Leases | 80.57 | 80.57 | 1.83 | 0.89 | 1.01 | - | Upgrade
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| Other Long-Term Liabilities | 15.4 | 15.4 | 30.72 | 3.36 | 2.89 | 2.36 | Upgrade
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| Total Liabilities | 375.11 | 375.11 | 202.11 | 19.1 | 21.33 | 11.23 | Upgrade
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| Common Stock | 557 | 557 | 509.37 | 415.62 | 273.56 | 135.21 | Upgrade
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| Retained Earnings | -23.53 | -23.53 | -98.94 | -74.15 | -56.38 | -44.14 | Upgrade
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| Comprehensive Income & Other | 26.17 | 26.17 | 17.12 | 9.05 | 3.5 | 4.45 | Upgrade
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| Shareholders' Equity | 559.64 | 559.64 | 427.55 | 350.52 | 220.68 | 95.51 | Upgrade
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| Total Liabilities & Equity | 934.75 | 934.75 | 629.65 | 369.62 | 242 | 106.74 | Upgrade
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| Total Debt | 307.76 | 307.76 | 130.23 | 1.01 | 1.11 | - | Upgrade
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| Net Cash (Debt) | -259.07 | -259.07 | -65.5 | 116.46 | 92.97 | 29.24 | Upgrade
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| Net Cash Growth | - | - | - | 25.27% | 217.97% | 47.91% | Upgrade
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| Net Cash Per Share | -0.22 | -0.22 | -0.06 | 0.12 | 0.11 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 1,278 | 1,278 | 1,134 | 1,045 | 858.86 | 839.9 | Upgrade
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| Total Common Shares Outstanding | 1,176 | 1,176 | 1,130 | 1,031 | 858.79 | 684.55 | Upgrade
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| Working Capital | -15.44 | -15.44 | 26.9 | 105.58 | 78.82 | 21.38 | Upgrade
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| Book Value Per Share | 0.48 | 0.48 | 0.38 | 0.34 | 0.26 | 0.14 | Upgrade
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| Tangible Book Value | 559.64 | 559.64 | 427.55 | 350.52 | 220.68 | 95.51 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.48 | 0.38 | 0.34 | 0.26 | 0.14 | Upgrade
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| Buildings | 99.01 | 99.01 | 33.87 | 1.3 | 1.29 | 0.65 | Upgrade
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| Machinery | 128.7 | 128.7 | 4.88 | 3.8 | 3.18 | 1.29 | Upgrade
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| Construction In Progress | 19.11 | 19.11 | 171.6 | 27.4 | 1.39 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.