Bellevue Gold Balance Sheet

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
Cash & Equivalents	165.07	151.59	48.69	64.72	117.47	94.09
Cash & Short-Term Investments	165.07	151.59	48.69	64.72	117.47	94.09
Cash Growth	107.76%	211.36%	-24.78%	-44.90%	24.85%	221.78%
Accounts Receivable	10.25	-	10.51	-	-	-
Other Receivables	-	4.24	3.37	4.01	1.55	1.15
Receivables	10.25	4.24	13.88	4.01	1.55	1.15
Inventory	22.44	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	197.76	180.83	94.61	74.21	120.43	96.25
Property, Plant & Equipment	1,020	1,028	812.91	555.44	243.6	145.76
Long-Term Deferred Tax Assets	22.39	21.75	11.39	-	-	-
Long-Term Deferred Charges	-	-	-	-	5.59	-
Other Long-Term Assets	12.91	14.72	15.84	-	-	-
Total Assets	1,253	1,245	934.75	629.65	369.62	242
Accounts Payable	8.46	3.56	10.91	0.79	0.81	11.07
Accrued Expenses	40.64	55.01	38.01	29.76	11.62	5.7
Current Portion of Long-Term Debt	-	-	47.81	4.05	-	-
Current Portion of Leases	6.8	6.22	10.29	2.1	0.12	0.11
Other Current Liabilities	9.69	1.44	3.04	10.61	2.3	0.56
Total Current Liabilities	65.59	66.22	110.05	47.31	14.85	17.43
Long-Term Debt	98.83	98.45	169.09	122.25	-	-
Long-Term Leases	234.05	237.62	80.57	1.83	0.89	1.01
Other Long-Term Liabilities	23.2	22.63	15.4	30.72	3.36	2.89
Total Liabilities	421.67	424.93	375.11	202.11	19.1	21.33
Common Stock	871.37	867.25	557	509.37	415.62	273.56
Retained Earnings	-66.78	-69.42	-23.53	-98.94	-74.15	-56.38
Comprehensive Income & Other	26.36	22.25	26.17	17.12	9.05	3.5
Shareholders' Equity	830.95	820.08	559.64	427.55	350.52	220.68
Total Liabilities & Equity	1,253	1,245	934.75	629.65	369.62	242
Total Debt	339.68	342.29	307.76	130.23	1.01	1.11
Net Cash (Debt)	-174.62	-190.7	-259.07	-65.5	116.46	92.97
Net Cash Growth	-	-	-	-	25.26%	217.97%
Net Cash Per Share	-0.12	-0.15	-0.22	-0.06	0.12	0.11
Filing Date Shares Outstanding	1,479	1,478	1,278	1,134	1,045	858.86
Total Common Shares Outstanding	1,479	1,475	1,176	1,130	1,031	858.79
Working Capital	132.17	114.61	-15.44	26.9	105.58	78.82
Book Value Per Share	0.56	0.56	0.48	0.38	0.34	0.26
Tangible Book Value	830.95	820.08	559.64	427.55	350.52	220.68
Tangible Book Value Per Share	0.56	0.56	0.48	0.38	0.34	0.26
Buildings	130.57	114.31	99.01	33.87	1.3	1.29
Machinery	131.99	131.25	128.7	4.88	3.8	3.18
Construction In Progress	28.78	36	19.11	171.6	27.4	1.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.