Bellevue Gold Limited (ASX:BGL)
Australia · Delayed Price · Currency is AUD 1.517
-0.003 (-0.20%)
Oct 7, 2026, 3:09 PM AEST
Bellevue Gold Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 195.43 | 151.59 | 48.69 | 64.72 | 117.47 |
Cash & Short-Term Investments | 195.43 | 151.59 | 48.69 | 64.72 | 117.47 |
Cash Growth | 28.92% | 211.36% | -24.78% | -44.90% | 24.85% |
Accounts Receivable | 8.62 | - | 10.51 | - | - |
Other Receivables | 4.88 | 4.24 | 3.37 | 4.01 | 1.55 |
Receivables | 13.5 | 4.24 | 13.88 | 4.01 | 1.55 |
Inventory | 32.25 | 19.88 | 20.1 | 3.76 | 0.29 |
Prepaid Expenses | 4.81 | 4.67 | 3.91 | 1.18 | 0.58 |
Restricted Cash | 0.47 | 0.45 | 8.04 | 0.53 | - |
Other Current Assets | - | - | - | - | 0.53 |
Total Current Assets | 246.46 | 180.83 | 94.61 | 74.21 | 120.43 |
Property, Plant & Equipment | 1,008 | 1,028 | 812.91 | 555.44 | 243.6 |
Long-Term Deferred Tax Assets | 20.31 | 21.75 | 11.39 | - | - |
Long-Term Deferred Charges | - | - | - | - | 5.59 |
Other Long-Term Assets | 12.44 | 14.72 | 15.84 | - | - |
Total Assets | 1,288 | 1,245 | 934.75 | 629.65 | 369.62 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 9.52 | 3.56 | 10.91 | 0.79 | 0.81 |
Accrued Expenses | 72.24 | 55.01 | 38.01 | 29.76 | 11.62 |
Current Portion of Long-Term Debt | 49.66 | - | 47.81 | 4.05 | - |
Current Portion of Leases | 7.41 | 6.22 | 10.29 | 2.1 | 0.12 |
Other Current Liabilities | 1.95 | 1.44 | 3.04 | 10.61 | 2.3 |
Total Current Liabilities | 140.78 | 66.22 | 110.05 | 47.31 | 14.85 |
Long-Term Debt | 49.55 | 98.45 | 169.09 | 122.25 | - |
Long-Term Leases | 230.22 | 237.62 | 80.57 | 1.83 | 0.89 |
Other Long-Term Liabilities | 31.18 | 22.63 | 15.4 | 30.72 | 3.36 |
Total Liabilities | 451.72 | 424.93 | 375.11 | 202.11 | 19.1 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 879.12 | 867.25 | 557 | 509.37 | 415.62 |
Retained Earnings | -62.34 | -69.42 | -23.53 | -98.94 | -74.15 |
Comprehensive Income & Other | 19.08 | 22.25 | 26.17 | 17.12 | 9.05 |
Shareholders' Equity | 835.86 | 820.08 | 559.64 | 427.55 | 350.52 |
Total Liabilities & Equity | 1,288 | 1,245 | 934.75 | 629.65 | 369.62 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 336.83 | 342.29 | 307.76 | 130.23 | 1.01 |
Net Cash (Debt) | -141.4 | -190.7 | -259.07 | -65.5 | 116.46 |
Net Cash Growth | - | - | - | - | 25.26% |
Net Cash Per Share | -0.09 | -0.15 | -0.22 | -0.06 | 0.12 |
Filing Date Shares Outstanding | 1,487 | 1,478 | 1,278 | 1,134 | 1,045 |
Total Common Shares Outstanding | 1,486 | 1,475 | 1,176 | 1,130 | 1,031 |
Working Capital | 105.69 | 114.61 | -15.44 | 26.9 | 105.58 |
Book Value Per Share | 0.56 | 0.56 | 0.48 | 0.38 | 0.34 |
Tangible Book Value | 835.86 | 820.08 | 559.64 | 427.55 | 350.52 |
Tangible Book Value Per Share | 0.56 | 0.56 | 0.48 | 0.38 | 0.34 |
Buildings | 136.77 | 114.31 | 99.01 | 33.87 | 1.3 |
Machinery | 133.57 | 131.25 | 128.7 | 4.88 | 3.8 |
Construction In Progress | 45.04 | 36 | 19.11 | 171.6 | 27.4 |